Market Value143,028,000
Total Holdings224
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
DIREXION SHS ETF TR / DAILY NATURAL GA (25490K562)
HON / Honeywell International Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TSI / TCW Strategic Income Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IAU / iShares Gold Trust
FEU / SPDR STOXX Europe 50 ETF
HCN / Welltower Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDTI / Integrated Device Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
SAND / Sandstorm Gold Ltd.
MCK / McKesson Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
INF / Brookfield Global Listed Infrastructure Income Fund
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WETF / Wisdomtree Investments Inc
BX / Blackstone Inc.
US0549371070 / BB&T Corp.
ADXS / Ayala Pharmaceuticals, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
CDOR / Condor Hospitality Trust Inc
PMM / Putnam Managed Municipal Income Trust
MATH / Metalpha Technology Holding Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PCYO / Pure Cycle Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RCS / PIMCO Strategic Income Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PKO / Pimco Income Opportunity Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
GLAD / Gladstone Capital Corporation
CMA / Comerica Incorporated
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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LNC / Lincoln National Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
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
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NOV / NOV Inc.
VXRT / Vaxart, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CIF / MFS Intermediate High Income Fund
OPI / Office Properties Income Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PMTS / CPI Card Group Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BUSE / First Busey Corporation
QQQ / Invesco QQQ Trust, Series 1
UAN / CVR Partners, LP - Limited Partnership
IRC / Inland Real Estate Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AINV / Apollo Investment Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
RTN / Raytheon Co.
NYRT / New York REIT, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
THFF / First Financial Corporation
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBDC / Golub Capital BDC, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
FT / Franklin Universal Trust
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
POT / Potash Corp. of Saskatchewan, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XOMA / XOMA Royalty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSRM / SSR Mining Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
UPW / ProShares Trust - ProShares Ultra Utilities
GIM / Templeton Global Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TEI / Templeton Emerging Markets Income Fund
KR / The Kroger Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
SLV / iShares Silver Trust
LEG / Leggett & Platt, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AXP / American Express Company
JLL / Jones Lang LaSalle Incorporated
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
PFN / PIMCO Income Strategy Fund II
JPM / JPMorgan Chase & Co.
AVK / Advent Convertible and Income Fund
PM / Philip Morris International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RGLD / Royal Gold, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
IIM / Invesco Value Municipal Income Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RTX / RTX Corporation
FTF / Franklin Limited Duration Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
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
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
HPF / John Hancock Preferred Income Fund II
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
PG / The Procter & Gamble Company
NUW / Nuveen AMT-Free Municipal Value Fund
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XOM / Exxon Mobil Corporation
SFNC / Simmons First National Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LARK / Landmark Bancorp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QCOM / QUALCOMM Incorporated
SANW / S&W Seed Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PML / PIMCO Municipal Income Fund II
BA / The Boeing Company
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPM / Wheaton Precious Metals Corp.
XHR / Xenia Hotels & Resorts, Inc.
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOGL / Alphabet Inc.
JFR / Nuveen Floating Rate Income Fund