Market Value445,272,000
Total Holdings164
File Date2017-02-15
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)
RY / Royal Bank of Canada
VFC / V.F. Corporation
Nantech Inds Inc / (630100105)
PHYS / Sprott Physical Gold Trust
SFBS / ServisFirst Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMNXF / Perseus Mining Limited
Golden Arch Resources Ltd. / (38079K101)
CNXR / Connecture, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PRA / ProAssurance Corporation
US62914B1008 / NIC Inc.
CNXN / PC Connection, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WTBA / West Bancorporation, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HRL / Hormel Foods Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
Colonial BancGroup Inc / (195493309)
ARNGF / Argonaut Gold Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CSC / Computer Sciences Corp.
OKS / ONEOK Partners, L.P.
JCP / J.C. Penney Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DOX / Amdocs Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UTGN / UTG, Inc.
GNL / Global Net Lease, Inc.
Intellitar Inc Series A Pfd / (458998663)
SLB / Schlumberger Limited
WABC / Westamerica Bancorporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
Caviton Energy Systems Inc / (BEK996500)
HEP / Holly Energy Partners L.P. - Unit
AEL / American Equity Investment Life Holding Company
BDVC / Franklin BSP Lending Corporation
Teranga Gold Corporation CDA / (880797105)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PSLV / Sprott Physical Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAI / Reynolds American, Inc.
KEYW / KEYW Holdings Corp
GOOGL / Alphabet Inc.
FRT / Federal Realty Investment Trust
TRMK / Trustmark Corporation
US1182301010 / Buckeye Partners, L.P.
CELG / Celgene Corp.
ECL / Ecolab Inc.
PVH / PVH Corp.
SNCR / Synchronoss Technologies, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VER / VEREIT Inc
/ VEREIT, Inc.
MTN / Vail Resorts, Inc.
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
LLL / JX Luxventure Limited
WY / Weyerhaeuser Company
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
MCHP / Microchip Technology Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
NKE / NIKE, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
ROL / Rollins, Inc.
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNV / Synovus Financial Corp.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
DY / Dycom Industries, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
MA / Mastercard Incorporated
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund