Market Value201,147,631
Total Holdings286
File Date2016-10-17
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
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OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BDX / Becton, Dickinson and Company
SB / Safe Bulkers, Inc.
NHI / National Health Investors, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
INF / Brookfield Global Listed Infrastructure Income Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
64126X201 / NeuStar, Inc.
HSIC / Henry Schein, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IIM / Invesco Value Municipal Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIM / Templeton Global Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LEG / Leggett & Platt, Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LARK / Landmark Bancorp, Inc.
FEU / SPDR STOXX Europe 50 ETF
QQQ / Invesco QQQ Trust, Series 1
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ROCK / Gibraltar Industries, Inc.
AINV / Apollo Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MWW / Monster Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
SANW / S&W Seed Company
VER / VEREIT Inc
JBLU / JetBlue Airways Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RAD / Rite Aid Corp.
RAI / Reynolds American, Inc.
IDTI / Integrated Device Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UAN / CVR Partners, LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
TWX / Warner Media LLC
RTN / Raytheon Co.
IBB / iShares Trust - iShares Biotechnology ETF
847560109 / Spectra Energy Corp.
CELG / Celgene Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WETF / Wisdomtree Investments Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
GLAD / Gladstone Capital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GROW / U.S. Global Investors, Inc.
LCI / Lannett Co., Inc.
EBIX / Ebix, Inc.
FIS / Fidelity National Information Services, Inc.
018490100 / Allergan plc
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HAL / Halliburton Company
NOV / NOV Inc.
ADXS / Ayala Pharmaceuticals, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MAS / Masco Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
ORI / Old Republic International Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
REED / Reed's, Inc.
BX / Blackstone Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CMA / Comerica Incorporated
APTS / Preferred Apartment Communities Inc - Class A
MATH / Metalpha Technology Holding Limited
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CIF / MFS Intermediate High Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
LXJ0 / LME Zinc Base Metal
SFNC / Simmons First National Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NYRT / New York REIT, Inc.
TEI / Templeton Emerging Markets Income Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ABC / Amerisource Bergen Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
CHY / Calamos Convertible and High Income Fund
EW / Edwards Lifesciences Corporation
/ Basis Energy Services, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WPM / Wheaton Precious Metals Corp.
PCYO / Pure Cycle Corporation
STLD / Steel Dynamics, Inc.
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AET / Aetna, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
RPAI / Retail Properties of America Inc - Class A
SDIV / Global X Funds - Global X SuperDividend ETF
WDC / Western Digital Corporation
XWEAX / Western Asset Premier Bond Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MPLX / MPLX LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPW / ProShares Trust - ProShares Ultra Utilities
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAH / Cardinal Health, Inc.
CNS / Cohen & Steers, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRG / Kite Realty Group Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOGL / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XPFNX / PIMCO Income Strategy Fund II
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
NIM / Nuveen Select Maturities Municipal Fund
GPC / Genuine Parts Company
GE / General Electric Company
AAPL / Apple Inc.
V / Visa Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
EFX / Equifax Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DNP / DNP Select Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VZ / Verizon Communications Inc.
FT / Franklin Universal Trust
RTX / RTX Corporation
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SBUX / Starbucks Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADM / Archer-Daniels-Midland Company
NUV / Nuveen Municipal Value Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNXZF / Sandstorm Gold Ltd.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
NUW / Nuveen AMT-Free Municipal Value Fund
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HUM / Humana Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
DE / Deere & Company
HPF / John Hancock Preferred Income Fund II
NAD / Nuveen Quality Municipal Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JFR / Nuveen Floating Rate Income Fund
LMT / Lockheed Martin Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
AVK / Advent Convertible and Income Fund
NVDA / NVIDIA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XHR / Xenia Hotels & Resorts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
SO / The Southern Company