Market Value201,766,000
Total Holdings284
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)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
INF / Brookfield Global Listed Infrastructure Income Fund
CVS / CVS Health Corporation
REED / Reed's, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MATH / Metalpha Technology Holding Limited
HON / Honeywell International Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OZRK / Bank of the Ozarks, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VER / VEREIT Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EBIX / Ebix, Inc.
MWW / Monster Worldwide, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
847560109 / Spectra Energy Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
ADXS / Ayala Pharmaceuticals, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CIF / MFS Intermediate High Income Fund
TWX / Warner Media LLC
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ROCK / Gibraltar Industries, Inc.
RAI / Reynolds American, Inc.
NOV / NOV Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UAN / CVR Partners, LP - Limited Partnership
JBLU / JetBlue Airways Corporation
HAS / Hasbro, Inc.
PCYO / Pure Cycle Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
MRK / Merck & Co., Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
LXJ0 / LME Zinc Base Metal
NIM / Nuveen Select Maturities Municipal Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WEA / Western Asset Premier Bond Fund
LEG / Leggett & Platt, Incorporated
WETF / Wisdomtree Investments Inc
ADP / Automatic Data Processing, Inc.
AET / Aetna, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AINV / Apollo Investment Corporation
US0549371070 / BB&T Corp.
LCI / Lannett Co., Inc.
64126X201 / NeuStar, Inc.
GROW / U.S. Global Investors, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ORLY / O'Reilly Automotive, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NHI / National Health Investors, Inc.
FEU / SPDR STOXX Europe 50 ETF
BRK.B / Berkshire Hathaway Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IWC / iShares Trust - iShares Micro-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTSH / Cognizant Technology Solutions Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
APTS / Preferred Apartment Communities Inc - Class A
RAD / Rite Aid Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
KMI / Kinder Morgan, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NAD / Nuveen Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
018490100 / Allergan plc
CBI / Chicago Bridge & Iron Co., N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
SDIV / Global X Funds - Global X SuperDividend ETF
RTN / Raytheon Co.
SB / Safe Bulkers, Inc.
DUK / Duke Energy Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NYRT / New York REIT, Inc.
OPI / Office Properties Income Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
THFF / First Financial Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EFX / Equifax Inc.
STLD / Steel Dynamics, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EW / Edwards Lifesciences Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
INTC / Intel Corporation
STI / Solidion Technology, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
MPLX / MPLX LP - Limited Partnership
HAL / Halliburton Company
GTX / Garrett Motion Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMT / American Tower Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
CMA / Comerica Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UPW / ProShares Trust - ProShares Ultra Utilities
TEI / Templeton Emerging Markets Income Fund
CAH / Cardinal Health, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KRG / Kite Realty Group Trust
JFR / Nuveen Floating Rate Income Fund
ORI / Old Republic International Corporation
KR / The Kroger Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUV / Nuveen Municipal Value Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CHY / Calamos Convertible and High Income Fund
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
GIM / Templeton Global Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
WFC / Wells Fargo & Company
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
AVK / Advent Convertible and Income Fund
JPM / JPMorgan Chase & Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth 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
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
DNP / DNP Select Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCC / Ares Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYY / Sysco Corporation
BA / The Boeing Company
COF / Capital One Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADBE / Adobe Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
XHR / Xenia Hotels & Resorts, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
HPF / John Hancock Preferred Income Fund II
IDTI / Integrated Device Technology, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
SYK / Stryker Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FT / Franklin Universal Trust
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
SFNC / Simmons First National Corporation
IIM / Invesco Value Municipal Income Trust
SANW / S&W Seed Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
COR / Cencora, Inc.
LARK / Landmark Bancorp, Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
GLAD / Gladstone Capital Corporation
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SAND / Sandstorm Gold Ltd.
ITW / Illinois Tool Works Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SWKS / Skyworks Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
WDC / Western Digital Corporation
PFN / PIMCO Income Strategy Fund II
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF