Market Value183,334,000
Total Holdings253
File Date2018-01-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FT / Franklin Universal Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOV / NOV Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MATH / Metalpha Technology Holding Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADXS / Ayala Pharmaceuticals, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UAN / CVR Partners, LP - Limited Partnership
IRC / Inland Real Estate Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
VER / VEREIT Inc
847560109 / Spectra Energy Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MWW / Monster Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HSY / The Hershey Company
RGLD / Royal Gold, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
NQM / Nuveen Investment Quality Municipal Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
EFX / Equifax Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WETF / Wisdomtree Investments Inc
BX / Blackstone Inc.
US0549371070 / BB&T Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AINV / Apollo Investment Corporation
FEU / SPDR STOXX Europe 50 ETF
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NIM / Nuveen Select Maturities Municipal Fund
DD / DuPont de Nemours, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
WEA / Western Asset Premier Bond Fund
GLAD / Gladstone Capital Corporation
AET / Aetna, Inc.
CMA / Comerica Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KMI / Kinder Morgan, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
018490100 / Allergan plc
IAU / iShares Gold Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
64126X201 / NeuStar, Inc.
OZRK / Bank of the Ozarks, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CIF / MFS Intermediate High Income Fund
CAH / Cardinal Health, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RTN / Raytheon Co.
MAR / Marriott International, Inc.
NYRT / New York REIT, Inc.
OPI / Office Properties Income Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEI / Templeton Emerging Markets Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TWX / Warner Media LLC
STLD / Steel Dynamics, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AVK / Advent Convertible and Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BA / The Boeing Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSIC / Henry Schein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRU / Prudential Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
NUV / Nuveen Municipal Value Fund, Inc.
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDC / Western Digital Corporation
FTF / Franklin Limited Duration Income Trust
JNJ / Johnson & Johnson
UPW / ProShares Trust - ProShares Ultra Utilities
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
ZBH / Zimmer Biomet Holdings, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HPF / John Hancock Preferred Income Fund II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
SO / The Southern Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HUM / Humana Inc.
THFF / First Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
RTX / RTX Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
MDT / Medtronic plc
XHR / Xenia Hotels & Resorts, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DUK / Duke Energy Corporation
APTS / Preferred Apartment Communities Inc - Class A
ORI / Old Republic International Corporation
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc.
HAL / Halliburton Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CHY / Calamos Convertible and High Income Fund
LEG / Leggett & Platt, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LARK / Landmark Bancorp, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IIM / Invesco Value Municipal Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVDA / NVIDIA Corporation
IDTI / Integrated Device Technology, Inc.
HON / Honeywell International Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
VXRT / Vaxart, Inc.
SFNC / Simmons First National Corporation
AMT / American Tower Corporation
COR / Cencora, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SANW / S&W Seed Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KRG / Kite Realty Group Trust
WPM / Wheaton Precious Metals Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JFR / Nuveen Floating Rate Income Fund
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF