Market Value156,758,000
Total Holdings227
File Date2018-01-17
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)
META / Meta Platforms, Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVS / CVS Health Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VXRT / Vaxart, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADXS / Ayala Pharmaceuticals, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
VER / VEREIT Inc
BCLYF / Barclays PLC
CDOR / Condor Hospitality Trust Inc
FEU / SPDR STOXX Europe 50 ETF
IDTI / Integrated Device Technology, Inc.
PMM / Putnam Managed Municipal Income Trust
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
SAND / Sandstorm Gold Ltd.
MCK / McKesson Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RGLD / Royal Gold, Inc.
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MWE / MarkWest Energy Partners, LP
US0549371070 / BB&T Corp.
MATH / Metalpha Technology Holding Limited
007639107 / Advent Claymore Convertible Securities & Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PKO / Pimco Income Opportunity Fund
RPAI / Retail Properties of America Inc - Class A
IRC / Inland Real Estate Corporation
WETF / Wisdomtree Investments Inc
HCN / Welltower Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APTS / Preferred Apartment Communities Inc - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LNC / Lincoln National Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
JPM / JPMorgan Chase & Co.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IAU / iShares Gold Trust
SDIV / Global X Funds - Global X SuperDividend ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BUSE / First Busey Corporation
HTA / Healthcare Realty Trust Inc - Class A
AINV / Apollo Investment Corporation
CIF / MFS Intermediate High Income Fund
UAN / CVR Partners, LP - Limited Partnership
NHI / National Health Investors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
OPI / Office Properties Income Trust
GIM / Templeton Global Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NYRT / New York REIT, Inc.
THFF / First Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEI / Templeton Emerging Markets Income Fund
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
XRT / SPDR Series Trust - SPDR S&P Retail ETF
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
POT / Potash Corp. of Saskatchewan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOMA / XOMA Royalty Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
CMA / Comerica Incorporated
GBDC / Golub Capital BDC, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
UPW / ProShares Trust - ProShares Ultra Utilities
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
ORI / Old Republic International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JLL / Jones Lang LaSalle Incorporated
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CAT / Caterpillar Inc.
LEG / Leggett & Platt, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
DE / Deere & Company
V / Visa Inc.
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AXP / American Express Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
LII / Lennox International Inc.
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SSRM / SSR Mining Inc.
PFN / PIMCO Income Strategy Fund II
QCOM / QUALCOMM Incorporated
AVK / Advent Convertible and Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BAC / Bank of America Corporation
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PML / PIMCO Municipal Income Fund II
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SFNC / Simmons First National Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTF / Franklin Limited Duration Income Trust
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HUM / Humana Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HAL / Halliburton Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
HPF / John Hancock Preferred Income Fund II
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
FT / Franklin Universal Trust
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LARK / Landmark Bancorp, Inc.
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
PCYO / Pure Cycle Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
MMM / 3M Company
SANW / S&W Seed Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GILD / Gilead Sciences, Inc.
XHR / Xenia Hotels & Resorts, Inc.
JFR / Nuveen Floating Rate Income Fund
WDC / Western Digital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.