Market Value380,348,000
Total Holdings259
File Date2017-05-05
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MKC / McCormick & Company, Incorporated
ADS / Bread Financial Holdings Inc
CB / Chubb Limited
SO / The Southern Company
MMS / Maximus, Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OKS / ONEOK Partners, L.P.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NYMT / New York Mortgage Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FEN / First Trust Energy Income and Growth Fund
US9300591008 / Waddell & Reed Financial, Inc.
TGT / Target Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
NZF / Nuveen Municipal Credit Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GILD / Gilead Sciences, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CVE / Cenovus Energy Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXR / Extra Space Storage Inc.
PSLV / Sprott Physical Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XCXEX / MFS High Income Municipal Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XCIIX / BlackRock Enhanced Capital and
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CNS / Cohen & Steers, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VLO / Valero Energy Corporation
76028H209 / Repros Therapeutics, Inc.
URI / United Rentals, Inc.
MNRO / Monro, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
MKL / Markel Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XPDIX / PIMCO Dynamic Income Fund
META / Meta Platforms, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AWP / abrdn Global Premier Properties Fund
JCE / Nuveen Core Equity Alpha Fund
IQI / Invesco Quality Municipal Income Trust
OIA / Invesco Municipal Income Opportunities Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
NAD / Nuveen Quality Municipal Income Fund
GPRO / GoPro, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SEP / Spectra Energy Partners LP
TWO / Two Harbors Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
HQY / HealthEquity, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RAI / Reynolds American, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MFM / MFS Municipal Income Trust
CERN / Cerner Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KED / Kayne Anderson Energy Development Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGM / Invesco Trust for Investment Grade Municipals
HP / Helmerich & Payne, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BFK / BlackRock Municipal Income Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APH / Amphenol Corporation
PDT / John Hancock Premium Dividend Fund
WNR / Western Refining, Inc.
WPM / Wheaton Precious Metals Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PMX / PIMCO Municipal Income Fund III
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBG / Bill Barrett Corp.
VKI / Invesco Advantage Municipal Income Trust II
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVA / Avista Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
FSK / FS KKR Capital Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
NHF / NexPoint Strategic Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
918194101 / VCA Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USO / United States Oil Fund, LP - Limited Partnership
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IOO / iShares Trust - iShares Global 100 ETF
RA / Brookfield Real Assets Income Fund Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
AWF / AllianceBernstein Global High Income Fund
INTU / Intuit Inc.
MIDD / The Middleby Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MRK / Merck & Co., Inc.
O / Realty Income Corporation
DG / Dollar General Corporation
SBUX / Starbucks Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
T / AT&T Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTR / Frontier Communications Corp.
CMI / Cummins Inc.
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
DCA / Virtus Total Return Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SXL / Sunoco Logistics Partners L.P.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
LTC / LTC Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
FAST / Fastenal Company
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
MO / Altria Group, Inc.
CSQ / Calamos Strategic Total Return Fund
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
SKYW / SkyWest, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
GE / General Electric Company