Market Value201,766,000
Total Holdings284
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)
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
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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INF / Brookfield Global Listed Infrastructure Income Fund
REED / Reed's, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MATH / Metalpha Technology Holding Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OZRK / Bank of the Ozarks, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VER / VEREIT Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EBIX / Ebix, Inc.
FCX / Freeport-McMoRan Inc.
MWW / Monster Worldwide, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARCC / Ares Capital Corporation
HSY / The Hershey Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
ADBE / Adobe 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BX / Blackstone Inc.
ADXS / Ayala Pharmaceuticals, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CIF / MFS Intermediate High Income Fund
TWX / Warner Media LLC
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ROCK / Gibraltar Industries, Inc.
RAI / Reynolds American, Inc.
NOV / NOV Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UAN / CVR Partners, LP - Limited Partnership
JBLU / JetBlue Airways Corporation
PCYO / Pure Cycle Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XHR / Xenia Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
LXJ0 / LME Zinc Base Metal
NIM / Nuveen Select Maturities Municipal Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WEA / Western Asset Premier Bond Fund
LEG / Leggett & Platt, Incorporated
WETF / Wisdomtree Investments Inc
AET / Aetna, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AINV / Apollo Investment Corporation
US0549371070 / BB&T Corp.
LCI / Lannett Co., Inc.
64126X201 / NeuStar, Inc.
GROW / U.S. Global Investors, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ORLY / O'Reilly Automotive, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NHI / National Health Investors, Inc.
FEU / SPDR STOXX Europe 50 ETF
BRK.B / Berkshire Hathaway Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IWC / iShares Trust - iShares Micro-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTSH / Cognizant Technology Solutions Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
APTS / Preferred Apartment Communities Inc - Class A
RAD / Rite Aid Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
KMI / Kinder Morgan, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
018490100 / Allergan plc
CBI / Chicago Bridge & Iron Co., N.V.
IAU / iShares Gold Trust
SDIV / Global X Funds - Global X SuperDividend ETF
RTN / Raytheon Co.
SB / Safe Bulkers, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
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
THFF / First Financial Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
IP / International Paper Company
STLD / Steel Dynamics, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AVK / Advent Convertible and Income Fund
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HAS / Hasbro, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PRU / Prudential Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
STI / Solidion Technology, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
MSFT / Microsoft Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
MPLX / MPLX LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAL / Halliburton Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
GTX / Garrett Motion Inc.
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HPF / John Hancock Preferred Income Fund II
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NUW / Nuveen AMT-Free Municipal Value Fund
VLO / Valero Energy Corporation
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMY / Bristol-Myers Squibb Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
JNJ / Johnson & Johnson
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EW / Edwards Lifesciences Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMT / American Tower Corporation
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDT / Medtronic plc
EFX / Equifax Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMA / Comerica Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
TEI / Templeton Emerging Markets Income Fund
CAH / Cardinal Health, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KRG / Kite Realty Group Trust
JFR / Nuveen Floating Rate Income Fund
GILD / Gilead Sciences, Inc.
ORI / Old Republic International Corporation
GOOG / Alphabet Inc.
CHY / Calamos Convertible and High Income Fund
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
GIM / Templeton Global Income Fund
STZ / Constellation Brands, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
YUM / Yum! Brands, Inc.
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COF / Capital One Financial Corporation
IDTI / Integrated Device Technology, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
HON / Honeywell International Inc.
SFNC / Simmons First National Corporation
IIM / Invesco Value Municipal Income Trust
SANW / S&W Seed Company
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MCD / McDonald's Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COR / Cencora, Inc.
LARK / Landmark Bancorp, Inc.
GPC / Genuine Parts Company
GLAD / Gladstone Capital Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SAND / Sandstorm Gold Ltd.
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
LLY / Eli Lilly and Company
PFN / PIMCO Income Strategy Fund II
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLV / iShares Silver Trust