Market Value255,350,000
Total Holdings320
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
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.
FOX / Fox Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AINV / Apollo Investment Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROCK / Gibraltar Industries, Inc.
MATH / Metalpha Technology Holding Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GROW / U.S. Global Investors, Inc.
NYRT / New York REIT, Inc.
US00401C1080 / Acacia Communications, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MWW / Monster Worldwide, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CIF / MFS Intermediate High Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NTRI / NutriSystem, Inc.
VER / VEREIT Inc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
SLB / SLB N.V.
ARCC / Ares Capital Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HSY / The Hershey Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
AMGN / Amgen Inc.
MMM / 3M Company
KR / The Kroger Co.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUM / Humana Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
US0549371070 / BB&T Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PCYO / Pure Cycle Corporation
XHR / Xenia Hotels & Resorts, Inc.
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
GLAD / Gladstone Capital Corporation
AET / Aetna, Inc.
BX / Blackstone Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
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
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)
NXP / Nuveen Select Tax-Free Income Portfolio
018490100 / Allergan plc
LCI / Lannett Co., Inc.
MRK / Merck & Co., Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UAN / CVR Partners, LP - Limited Partnership
847560109 / Spectra Energy Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
64126X201 / NeuStar, Inc.
WETF / Wisdomtree Investments Inc
CBI / Chicago Bridge & Iron Co., N.V.
TSLX / Sixth Street Specialty Lending, Inc.
OZRK / Bank of the Ozarks, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ORLY / O'Reilly Automotive, Inc.
FEU / SPDR STOXX Europe 50 ETF
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RTN / Raytheon Co.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MPLX / MPLX LP - Limited Partnership
IAU / iShares Gold Trust
OPI / Office Properties Income Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
THFF / First Financial Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TWX / Warner Media LLC
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCX / Freeport-McMoRan Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
MSFT / Microsoft Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FTF / Franklin Limited Duration Income Trust
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAL / Halliburton Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVK / Advent Convertible and Income Fund
HAS / Hasbro, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JBLU / JetBlue Airways Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TGT / Target Corporation
ENB / Enbridge Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
STI / Solidion Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
MDT / Medtronic plc
CMA / Comerica Incorporated
FIS / Fidelity National Information Services, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UPW / ProShares Trust - ProShares Ultra Utilities
APTS / Preferred Apartment Communities Inc - Class A
LARK / Landmark Bancorp, Inc.
ORI / Old Republic International Corporation
CHY / Calamos Convertible and High Income Fund
LEG / Leggett & Platt, Incorporated
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
JNPR / Juniper Networks, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LUV / Southwest Airlines Co.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STZ / Constellation Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HON / Honeywell International Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IP / International Paper Company
SFNC / Simmons First National Corporation
GOOG / Alphabet Inc.
IIM / Invesco Value Municipal Income Trust
QCOM / QUALCOMM Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MASI / Masimo Corporation
LRCX / Lam Research Corporation
T / AT&T Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LOW / Lowe's Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
STLD / Steel Dynamics, Inc.
EFX / Equifax Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
SANW / S&W Seed Company
HD / The Home Depot, Inc.
KRG / Kite Realty Group Trust
WFC / Wells Fargo & Company
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMD / Advanced Micro Devices, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WDC / Western Digital Corporation
WPM / Wheaton Precious Metals Corp.
KHC / The Kraft Heinz Company
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
JFR / Nuveen Floating Rate Income Fund
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF