Market Value88,736,000
Total Holdings310
File Date2018-07-30
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
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Current
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KO / The Coca-Cola Company
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
STI / Solidion Technology, Inc.
GD / General Dynamics Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LAMR / Lamar Advertising Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIRI / Sirius XM Holdings Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
RF / Regions Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
HE / Hawaiian Electric Industries, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDXG / Interpace Biosciences, Inc.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XETWX / Eaton Vance Tax-Managed Global
NFG / National Fuel Gas Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HPT / Hospitality Properties Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
CHK / Chesapeake Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ANDV / Andeavor Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PSX / Phillips 66
T / AT&T Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RNST / Renasant Corporation
KSU / Kansas City Southern
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FDX / FedEx Corporation
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
EXC / Exelon Corporation
BAC / Bank of America Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RWM / ProShares Trust - ProShares Short Russell2000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
HSY / The Hershey Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
C / Citigroup Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
PSEC / Prospect Capital Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CPIX / Cumberland Pharmaceuticals Inc.
SLB / Schlumberger Limited
IEP / Icahn Enterprises L.P.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RA / Brookfield Real Assets Income Fund Inc.
CIZN / Citizens Holding Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
DAL / Delta Air Lines, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
RLGY / Realogy Holdings Corp
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TYG / Tortoise Energy Infrastructure Corporation
CSCO / Cisco Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITW / Illinois Tool Works Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FHN / First Horizon Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JOE / The St. Joe Company
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CMP / Compass Minerals International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
AIG / American International Group, Inc.
O / Realty Income Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US8583751081 / Stein Mart, Inc.
HBI / Hanesbrands Inc.
VGR / Vector Group Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
SBR / Sabine Royalty Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXS / BancorpSouth Bank
EPOL / iShares Trust - iShares MSCI Poland ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
GDV / The Gabelli Dividend & Income Trust
TJX / The TJX Companies, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PFE / Pfizer Inc.
VSAT / Viasat, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
KR / The Kroger Co.
RIG / Transocean Ltd.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
URA / Global X Funds - Global X Uranium ETF
CNP / CenterPoint Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
UAA / Under Armour, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Denbury Resources, Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
MU / Micron Technology, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SQ / Block, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation
SH / ProShares Trust - ProShares Short S&P500
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
VFC / V.F. Corporation
DE / Deere & Company
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
PPT / Putnam Premier Income Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AET / Aetna, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRMK / Trustmark Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IYE / iShares Trust - iShares U.S. Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVX / Chevron Corporation
SO / The Southern Company
COP / ConocoPhillips
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GLD / SPDR Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CALM / Cal-Maine Foods, Inc.
XOM / Exxon Mobil Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HD / The Home Depot, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.