Market Value161,984,000
Total Holdings155
File Date2017-11-02
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)
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
FAST / Fastenal Company
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STI / Solidion Technology, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
GLD / SPDR Gold Shares
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RSG / Republic Services, Inc.
HSY / The Hershey Company
RDS.B / Shell Plc - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHW / Calamos Global Dynamic Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
WMT / Walmart Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PRA / ProAssurance Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CIEN / Ciena Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
61166W101 / Monsanto Co.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
TCPC / BlackRock TCP Capital Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
STNG / Scorpio Tankers Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
UBSI / United Bankshares, Inc.
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XYL / Xylem Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PKO / Pimco Income Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XCEMX / Clearbridge Energy MLP Fund Inc
GEL / Genesis Energy, L.P. - Limited Partnership
RES / RPC, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DHT / DHT Holdings, Inc.
APA / APA Corporation
CERN / Cerner Corp.
STE / STERIS plc
RPAI / Retail Properties of America Inc - Class A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NLY / Annaly Capital Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCE / BCE Inc.
A / Agilent Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CBSH / Commerce Bancshares, Inc.
60979P105 / Monogram Residential Trust, Inc.
PTY / Partway Group Plc
BLE / BlackRock Municipal Income Trust II
ILCV / iShares Trust - iShares Morningstar Value ETF
PLG / Platinum Group Metals Ltd.
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
CLNS / Colony NorthStar, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOW / Dow Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EQT / EQT Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
SPG / Simon Property Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OIA / Invesco Municipal Income Opportunities Trust
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBI / Hanesbrands Inc.
MAA / Mid-America Apartment Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
SIRI / Sirius XM Holdings Inc.
CELG / Celgene Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
SO / The Southern Company Call
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
CCL / Carnival Corporation Ltd.
F / Ford Motor Company
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
PML / PIMCO Municipal Income Fund II
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFBS / ServisFirst Bancshares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSX / CSX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
C / Citigroup Inc.
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WELL / Welltower Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
AJG / Arthur J. Gallagher & Co.
PHK / PIMCO High Income Fund
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.