Market Value495,131,000
Total Holdings164
File Date2017-05-15
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
CNXN / PC Connection, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMNXF / Perseus Mining Limited
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ VEREIT, Inc.
WTBA / West Bancorporation, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JCP / J.C. Penney Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / Schlumberger Limited
TRMK / Trustmark Corporation
GNL / Global Net Lease, Inc.
Golden Arch Resources Ltd. / (38079K101)
OKS / ONEOK Partners, L.P.
TriLinc Global Impact Fund / (89619H108)
TGZ / Teranga Gold Corp
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
Nantech Inds Inc / (630100105)
Colonial BancGroup Inc / (195493309)
PSLV / Sprott Physical Silver Trust
CBI / Chicago Bridge & Iron Co., N.V.
Teranga Gold Corporation CDA / (880797105)
BDVC / Franklin BSP Lending Corporation
CSC / Computer Sciences Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
Caviton Energy Systems Inc / (BEK996500)
CNXR / Connecture, Inc.
HEP / Holly Energy Partners L.P. - Unit
US62914B1008 / NIC Inc.
WABC / Westamerica Bancorporation
PRA / ProAssurance Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARNGF / Argonaut Gold Inc.
UTGN / UTG, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AEL / American Equity Investment Life Holding Company
Intellitar Inc Series A Pfd / (458998663)
US1182301010 / Buckeye Partners, L.P.
PVH / PVH Corp.
SNCR / Synchronoss Technologies, Inc.
DOX / Amdocs Limited
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VER / VEREIT Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HRL / Hormel Foods Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTN / Vail Resorts, Inc.
TER / Teradyne, Inc.
SNV / Synovus Financial Corp.
LBRDA / Liberty Broadband Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LLL / JX Luxventure Limited
WY / Weyerhaeuser Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
RHT / Red Hat, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CSX / CSX Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DY / Dycom Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
C / Citigroup Inc.
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
AMT / American Tower Corporation
CB / Chubb Limited
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
ORCL / Oracle Corporation
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
TGT / Target Corporation
COF / Capital One Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund