Market Value201,759,905
Total Holdings284
File Date2017-01-24
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
(Percent)
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MWW / Monster Worldwide, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CELG / Celgene Corp.
IBB / iShares Trust - iShares Biotechnology ETF
LARK / Landmark Bancorp, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CMA / Comerica Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ULSGF / UBS AG
LEG / Leggett & Platt, Incorporated
RPAI / Retail Properties of America Inc - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DUK / Duke Energy Corporation
64126X201 / NeuStar, Inc.
MPLX / MPLX LP - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
FOX / Fox Corporation
SFNC / Simmons First National Corporation
IDTI / Integrated Device Technology, Inc.
847560109 / Spectra Energy Corp.
MRK / Merck & Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WDC / Western Digital Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AINV / Apollo Investment Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VER / VEREIT Inc
INF / Brookfield Global Listed Infrastructure Income Fund
RTN / Raytheon Co.
ABC / Amerisource Bergen Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SANW / S&W Seed Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RTX / RTX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XWEAX / Western Asset Premier Bond Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GROW / U.S. Global Investors, Inc.
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
MDT / Medtronic plc
TEI / Templeton Emerging Markets Income Fund
KMI / Kinder Morgan, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
EFX / Equifax Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HAS / Hasbro, Inc.
FEU / SPDR STOXX Europe 50 ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IIM / Invesco Value Municipal Income Trust
CIF / MFS Intermediate High Income Fund
MATH / Metalpha Technology Holding Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ORLY / O'Reilly Automotive, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IAU / iShares Gold Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JBLU / JetBlue Airways Corporation
HAL / Halliburton Company
LCI / Lannett Co., Inc.
ORI / Old Republic International Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LRCX / Lam Research Corporation
TWX / Warner Media LLC
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
FIS / Fidelity National Information Services, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AET / Aetna, Inc.
IP / International Paper Company
THFF / First Financial Corporation
PCYO / Pure Cycle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WPM / Wheaton Precious Metals Corp.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NYRT / New York REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
GLAD / Gladstone Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
OZRK / Bank of the Ozarks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROCK / Gibraltar Industries, Inc.
APTS / Preferred Apartment Communities Inc - Class A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XEL / Xcel Energy Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AXP / American Express Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPW / ProShares Trust - ProShares Ultra Utilities
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
JFR / Nuveen Floating Rate Income Fund
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
OPI / Office Properties Income Trust
GE / General Electric Company
26433F207 / Duff & Phelps Select MLP and M Common Stock
ITW / Illinois Tool Works Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BA / The Boeing Company
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
XHR / Xenia Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVK / Advent Convertible and Income Fund
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
HUM / Humana Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARCC / Ares Capital Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NIM / Nuveen Select Maturities Municipal Fund
STZ / Constellation Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
KR / The Kroger Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUV / Nuveen Municipal Value Fund, Inc.
DNP / DNP Select Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLV / iShares Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
SYY / Sysco Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
FT / Franklin Universal Trust
NUW / Nuveen AMT-Free Municipal Value Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFE / Pfizer Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CNS / Cohen & Steers, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HPF / John Hancock Preferred Income Fund II
ORCL / Oracle Corporation
DOW / Dow Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SO / The Southern Company
NAD / Nuveen Quality Municipal Income Fund
INTC / Intel Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation