Market Value255,337,358
Total Holdings320
File Date2017-04-10
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)
FDX / FedEx Corporation
ORCL / Oracle Corporation
US0549371070 / BB&T Corp.
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WPM / Wheaton Precious Metals Corp.
GROW / U.S. Global Investors, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
THFF / First Financial Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ABC / Amerisource Bergen Corp.
STI / Solidion Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BRK.B / Berkshire Hathaway Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ORI / Old Republic International Corporation
JNPR / Juniper Networks, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
64126X201 / NeuStar, Inc.
SFNC / Simmons First National Corporation
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
KRG / Kite Realty Group Trust
NYRT / New York REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TEI / Templeton Emerging Markets Income Fund
WETF / Wisdomtree Investments Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWX / Warner Media LLC
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CIF / MFS Intermediate High Income Fund
CELG / Celgene Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
NIM / Nuveen Select Maturities Municipal Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NAD / Nuveen Quality Municipal Income Fund
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
T / AT&T Inc.
DE / Deere & Company
AXP / American Express Company
UPW / ProShares Trust - ProShares Ultra Utilities
RPAI / Retail Properties of America Inc - Class A
MASI / Masimo Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PCYO / Pure Cycle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MATH / Metalpha Technology Holding Limited
VER / VEREIT Inc
CMA / Comerica Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US00401C1080 / Acacia Communications, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FOX / Fox Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MPLX / MPLX LP - Limited Partnership
SANW / S&W Seed Company
CBI / Chicago Bridge & Iron Co., N.V.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TGT / Target Corporation
018490100 / Allergan plc
OZRK / Bank of the Ozarks, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTN / Raytheon Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XWEAX / Western Asset Premier Bond Fund
IDTI / Integrated Device Technology, Inc.
NOV / NOV Inc.
ULSGF / UBS AG
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
JBLU / JetBlue Airways Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FEU / SPDR STOXX Europe 50 ETF
O / Realty Income Corporation
ACN / Accenture plc
MDT / Medtronic plc
LARK / Landmark Bancorp, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ROCK / Gibraltar Industries, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NXP / Nuveen Select Tax-Free Income Portfolio
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IIM / Invesco Value Municipal Income Trust
CAH / Cardinal Health, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GLAD / Gladstone Capital Corporation
HAS / Hasbro, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NTRI / NutriSystem, Inc.
UAN / CVR Partners, LP - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LEG / Leggett & Platt, Incorporated
CHY / Calamos Convertible and High Income Fund
LUV / Southwest Airlines Co.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ORLY / O'Reilly Automotive, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APTS / Preferred Apartment Communities Inc - Class A
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AET / Aetna, Inc.
ETN / Eaton Corporation plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BX / Blackstone Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GE / General Electric Company
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
PSX / Phillips 66
AVK / Advent Convertible and Income Fund
OPI / Office Properties Income Trust
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
JFR / Nuveen Floating Rate Income Fund
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
BA / The Boeing Company
CNS / Cohen & Steers, Inc.
PEP / PepsiCo, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / SLB N.V.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KO / The Coca-Cola Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
MO / Altria Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMZN / Amazon.com, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FT / Franklin Universal Trust
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
BMY / Bristol-Myers Squibb Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
HPF / John Hancock Preferred Income Fund II
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DNP / DNP Select Income Fund Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHR / Xenia Hotels & Resorts, Inc.
CMI / Cummins Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FTF / Franklin Limited Duration Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF