Market Value143,025,030
Total Holdings224
File Date2016-01-19
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
IAU / iShares Gold Trust
NXP / Nuveen Select Tax-Free Income Portfolio
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SPIL / Siliconware Precision Industries Company Ltd.
APTS / Preferred Apartment Communities Inc - Class A
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GIM / Templeton Global Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LARK / Landmark Bancorp, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
26433F207 / Duff & Phelps Select MLP and M Common Stock
SFNC / Simmons First National Corporation
UAN / CVR Partners, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
CIF / MFS Intermediate High Income Fund
SWKS / Skyworks Solutions, Inc.
SNXZF / Sandstorm Gold Ltd.
IDTI / Integrated Device Technology, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
WPM / Wheaton Precious Metals Corp.
IRC / Inland Real Estate Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LYB / LyondellBasell Industries N.V.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BX / Blackstone Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PKO / Pimco Income Opportunity Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INF / Brookfield Global Listed Infrastructure Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SANW / S&W Seed Company
THFF / First Financial Corporation
OXY / Occidental Petroleum Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LEG / Leggett & Platt, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DIREXION SHS ETF TR / DAILY NATURAL GA (25490K562)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FEU / SPDR STOXX Europe 50 ETF
CMA / Comerica Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MNP / Western Asset Municipal Partners Fund Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WMB / The Williams Companies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WETF / Wisdomtree Investments Inc
GLAD / Gladstone Capital Corporation
WDC / Western Digital Corporation
NOV / NOV Inc.
QQQ / Invesco QQQ Trust, Series 1
SDIV / Global X Funds - Global X SuperDividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RPAI / Retail Properties of America Inc - Class A
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
TSI / TCW Strategic Income Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HAL / Halliburton Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KR / The Kroger Co.
RTN / Raytheon Co.
XOMA / XOMA Royalty Corporation
TEI / Templeton Emerging Markets Income Fund
ADXS / Ayala Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GBDC / Golub Capital BDC, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IIM / Invesco Value Municipal Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0549371070 / BB&T Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCO / Moody's Corporation
ABC / Amerisource Bergen Corp.
RCS / PIMCO Strategic Income Fund, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AINV / Apollo Investment Corporation
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PMTS / CPI Card Group Inc.
MATH / Metalpha Technology Holding Limited
OZRK / Bank of the Ozarks, Inc.
LNC / Lincoln National Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UPW / ProShares Trust - ProShares Ultra Utilities
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
OPI / Office Properties Income Trust
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
PFE / Pfizer Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JFR / Nuveen Floating Rate Income Fund
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
GE / General Electric Company
AXP / American Express Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNS / Cohen & Steers, Inc.
MCD / McDonald's Corporation
XPFNX / PIMCO Income Strategy Fund II
MA / Mastercard Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XHR / Xenia Hotels & Resorts, Inc.
ORCL / Oracle Corporation
NUV / Nuveen Municipal Value Fund, Inc.
STLD / Steel Dynamics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARCC / Ares Capital Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVK / Advent Convertible and Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MMM / 3M Company
NIM / Nuveen Select Maturities Municipal Fund
META / Meta Platforms, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUW / Nuveen AMT-Free Municipal Value Fund
PM / Philip Morris International Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
CVX / Chevron Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
FTF / Franklin Limited Duration Income Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABBV / AbbVie Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
FT / Franklin Universal Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPF / John Hancock Preferred Income Fund II
CAT / Caterpillar Inc.