Market Value154,876,403
Total Holdings222
File Date2016-04-14
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)
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
NXP / Nuveen Select Tax-Free Income Portfolio
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AET / Aetna, Inc.
VER / VEREIT Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LARK / Landmark Bancorp, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
FEU / SPDR STOXX Europe 50 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UPW / ProShares Trust - ProShares Ultra Utilities
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STZ / Constellation Brands, Inc.
OZRK / Bank of the Ozarks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
IAU / iShares Gold Trust
UAN / CVR Partners, LP - Limited Partnership
BX / Blackstone Inc.
IDTI / Integrated Device Technology, Inc.
IIM / Invesco Value Municipal Income Trust
INF / Brookfield Global Listed Infrastructure Income Fund
SFNC / Simmons First National Corporation
SWKS / Skyworks Solutions, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TEI / Templeton Emerging Markets Income Fund
DIS / The Walt Disney Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AINV / Apollo Investment Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
TWX / Warner Media LLC
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CAH / Cardinal Health, Inc.
WPM / Wheaton Precious Metals Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
64126X201 / NeuStar, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORI / Old Republic International Corporation
RPAI / Retail Properties of America Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WETF / Wisdomtree Investments Inc
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MAR / Marriott International, Inc.
CIF / MFS Intermediate High Income Fund
CELG / Celgene Corp.
WDC / Western Digital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NYRT / New York REIT, Inc.
XWEAX / Western Asset Premier Bond Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LEG / Leggett & Platt, Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABC / Amerisource Bergen Corp.
IBM / International Business Machines Corporation
LMCADP / LMCADP 20191022 LME COMDTY
NOV / NOV Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MNST / Monster Beverage Corporation
DIREXION SHS ETF TR / DAILY NATURAL GA (25490K562)
SDIV / Global X Funds - Global X SuperDividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IRC / Inland Real Estate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RHT / Red Hat, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MCO / Moody's Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MATH / Metalpha Technology Holding Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HSIC / Henry Schein, Inc.
THFF / First Financial Corporation
SANW / S&W Seed Company
HAL / Halliburton Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ADXS / Ayala Pharmaceuticals, Inc.
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
RGLD / Royal Gold, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
ARI / Apollo Commercial Real Estate Finance, Inc.
VXRT / Vaxart, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OPI / Office Properties Income Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KR / The Kroger Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVS / CVS Health Corporation
SLV / iShares Silver Trust
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BA / The Boeing Company
F / Ford Motor Company
PRU / Prudential Financial, Inc.
FT / Franklin Universal Trust
TMO / Thermo Fisher Scientific Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MSFT / Microsoft Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XEL / Xcel Energy Inc.
NIM / Nuveen Select Maturities Municipal Fund
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTF / Franklin Limited Duration Income Trust
HON / Honeywell International Inc.
XHR / Xenia Hotels & Resorts, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
HPF / John Hancock Preferred Income Fund II
V / Visa Inc.
COP / ConocoPhillips
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ABT / Abbott Laboratories
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DNP / DNP Select Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVK / Advent Convertible and Income Fund
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
JFR / Nuveen Floating Rate Income Fund
ARCC / Ares Capital Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LOW / Lowe's Companies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CNS / Cohen & Steers, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SYY / Sysco Corporation
SO / The Southern Company