Market Value305,146,412
Total Holdings363
File Date2017-10-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
CSX / CSX Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
OZRK / Bank of the Ozarks, Inc.
RTN / Raytheon Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RPAI / Retail Properties of America Inc - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
GROW / U.S. Global Investors, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
FEU / SPDR STOXX Europe 50 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
AMT / American Tower Corporation
CBI / Chicago Bridge & Iron Co., N.V.
KRG / Kite Realty Group Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
JNPR / Juniper Networks, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
APTS / Preferred Apartment Communities Inc - Class A
MDLZ / Mondelez International, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US0549371070 / BB&T Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XWEAX / Western Asset Premier Bond Fund
WYNN / Wynn Resorts, Limited
ULSGF / UBS AG
TEI / Templeton Emerging Markets Income Fund
MPLX / MPLX LP - Limited Partnership
CELG / Celgene Corp.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IAU / iShares Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
018490100 / Allergan plc
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TWX / Warner Media LLC
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ABC / Amerisource Bergen Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AET / Aetna, Inc.
LEN / Lennar Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SFNC / Simmons First National Corporation
SANW / S&W Seed Company
CERN / Cerner Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LRCX / Lam Research Corporation
NIQ / NIQ Global Intelligence plc
CAH / Cardinal Health, Inc.
WETF / Wisdomtree Investments Inc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CHY / Calamos Convertible and High Income Fund
CMA / Comerica Incorporated
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IDTI / Integrated Device Technology, Inc.
LAZ / Lazard, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CIF / MFS Intermediate High Income Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JBLU / JetBlue Airways Corporation
VMW / Vmware Inc. - Class A
GLAD / Gladstone Capital Corporation
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
LUV / Southwest Airlines Co.
HAL / Halliburton Company
VER / VEREIT Inc
BTT / Blackrock Municipal 2030 Target Term Trust
SPR / Spirit AeroSystems Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NOV / NOV Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
APO / Apollo Global Management, Inc.
LARK / Landmark Bancorp, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IP / International Paper Company
TSLX / Sixth Street Specialty Lending, Inc.
IIM / Invesco Value Municipal Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PCYO / Pure Cycle Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
NIM / Nuveen Select Maturities Municipal Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UPW / ProShares Trust - ProShares Ultra Utilities
NKE / NIKE, Inc.
UA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
SMG / The Scotts Miracle-Gro Company
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABBV / AbbVie Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGA / Magna International Inc.
ARCC / Ares Capital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DE / Deere & Company
WFC / Wells Fargo & Company
OPI / Office Properties Income Trust
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ABT / Abbott Laboratories
TY / Tri-Continental Corporation
PRU / Prudential Financial, Inc.
FT / Franklin Universal Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ULTA / Ulta Beauty, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCV / Bancroft Fund Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
HON / Honeywell International Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
NUW / Nuveen AMT-Free Municipal Value Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNS / Cohen & Steers, Inc.
NAD / Nuveen Quality Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NFLX / Netflix, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
THFF / First Financial Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
SLB / SLB N.V.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVGO / Broadcom Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFT / Eaton Vance Floating-Rate Income Trust
STLD / Steel Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLV / iShares Silver Trust
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KHC / The Kraft Heinz Company
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Shares
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SYY / Sysco Corporation
MCD / McDonald's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTF / Franklin Limited Duration Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVK / Advent Convertible and Income Fund
INTC / Intel Corporation
WPM / Wheaton Precious Metals Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JFR / Nuveen Floating Rate Income Fund
BKNG / Booking Holdings Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
HUM / Humana Inc.
BAC / Bank of America Corporation
VFL / abrdn National Municipal Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ARI / Apollo Commercial Real Estate Finance, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADM / Archer-Daniels-Midland Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
F / Ford Motor Company
HPF / John Hancock Preferred Income Fund II
FCX / Freeport-McMoRan Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund