Market Value422,689,000
Total Holdings253
File Date2017-11-13
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
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(USD x1000)
Current Value
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Change
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MIDD / The Middleby Corporation
MKC / McCormick & Company, Incorporated
ADS / Bread Financial Holdings Inc
CB / Chubb Limited
BAC / Bank of America Corporation
XCXEX / MFS High Income Municipal Trust
NZF / Nuveen Municipal Credit Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
PDT / John Hancock Premium Dividend Fund
GM / General Motors Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IT / Gartner, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCE / Nuveen Core Equity Alpha Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OIA / Invesco Municipal Income Opportunities Trust
HTA / Healthcare Realty Trust Inc - Class A
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
GPRO / GoPro, Inc.
AJG / Arthur J. Gallagher & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNS / Cohen & Steers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMP / Magellan Midstream Partners L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GLD / SPDR Gold Trust
AGNC / AGNC Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MCD / McDonald's Corporation
JAZZ / Jazz Pharmaceuticals plc
HON / Honeywell International Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
IYT / iShares Trust - iShares U.S. Transportation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
VFC / V.F. Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AWF / AllianceBernstein Global High Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
AWP / abrdn Global Premier Properties Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
KMB / Kimberly-Clark Corporation
NHI / National Health Investors, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
SEP / Spectra Energy Partners LP
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLT / Corpay, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
HQY / HealthEquity, Inc.
XPDIX / PIMCO Dynamic Income Fund
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KED / Kayne Anderson Energy Development Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FEN / First Trust Energy Income and Growth Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US9300591008 / Waddell & Reed Financial, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DCA / Virtus Total Return Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CERN / Cerner Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
HP / Helmerich & Payne, Inc.
AVA / Avista Corporation
76028H209 / Repros Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BFK / BlackRock Municipal Income Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EXR / Extra Space Storage Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMS / Maximus, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PMX / PIMCO Municipal Income Fund III
IWM / iShares Trust - iShares Russell 2000 ETF
IQI / Invesco Quality Municipal Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RAI / Reynolds American, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TWO / Two Harbors Investment Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MFM / MFS Municipal Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
WPM / Wheaton Precious Metals Corp.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
STX / Seagate Technology Holdings plc
JQC / Nuveen Credit Strategies Income Fund
T / AT&T Inc.
ADBE / Adobe Inc.
NKE / NIKE, 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
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
NYMT / New York Mortgage Trust, Inc.
CVE / Cenovus Energy Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MKL / Markel Group Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
RA / Brookfield Real Assets Income Fund Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COP / ConocoPhillips
SO / The Southern Company
PM / Philip Morris International Inc.
STE / STERIS plc
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LTC / LTC Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
FAST / Fastenal Company
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
CSQ / Calamos Strategic Total Return Fund
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
AAPL / Apple Inc.
SKYW / SkyWest, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
GE / General Electric Company