Market Value255,337,358
Total Holdings320
File Date2017-04-10
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)
FDX / FedEx Corporation
DUK / Duke Energy Corporation
US0549371070 / BB&T Corp.
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WPM / Wheaton Precious Metals Corp.
GROW / U.S. Global Investors, Inc.
HAL / Halliburton Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
THFF / First Financial Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ABC / Amerisource Bergen Corp.
STI / Solidion Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BRK.B / Berkshire Hathaway Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SLB / Schlumberger Limited
ORI / Old Republic International Corporation
JNPR / Juniper Networks, Inc.
MMM / 3M Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
64126X201 / NeuStar, Inc.
SFNC / Simmons First National Corporation
KRG / Kite Realty Group Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NYRT / New York REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TEI / Templeton Emerging Markets Income Fund
WETF / Wisdomtree Investments Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWX / Warner Media LLC
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CIF / MFS Intermediate High Income Fund
CELG / Celgene Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
NIM / Nuveen Select Maturities Municipal Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
SLV / iShares Silver Trust
UPW / ProShares Trust - ProShares Ultra Utilities
RPAI / Retail Properties of America Inc - Class A
MASI / Masimo Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PCYO / Pure Cycle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MATH / Metalpha Technology Holding Limited
VER / VEREIT Inc
CMA / Comerica Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US00401C1080 / Acacia Communications, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FOX / Fox Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MPLX / MPLX LP - Limited Partnership
SANW / S&W Seed Company
CBI / Chicago Bridge & Iron Co., N.V.
018490100 / Allergan plc
OZRK / Bank of the Ozarks, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
O / Realty Income Corporation
RTN / Raytheon Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XWEAX / Western Asset Premier Bond Fund
IDTI / Integrated Device Technology, Inc.
NOV / NOV Inc.
ULSGF / UBS AG
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
JBLU / JetBlue Airways Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FEU / SPDR STOXX Europe 50 ETF
ACN / Accenture plc
MDT / Medtronic plc
LARK / Landmark Bancorp, Inc.
WDC / Western Digital Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ROCK / Gibraltar Industries, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NXP / Nuveen Select Tax-Free Income Portfolio
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IIM / Invesco Value Municipal Income Trust
CAH / Cardinal Health, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GLAD / Gladstone Capital Corporation
HAS / Hasbro, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NTRI / NutriSystem, Inc.
UAN / CVR Partners, LP - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LEG / Leggett & Platt, Incorporated
CHY / Calamos Convertible and High Income Fund
LUV / Southwest Airlines Co.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APTS / Preferred Apartment Communities Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AET / Aetna, Inc.
ETN / Eaton Corporation plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BX / Blackstone Inc.
LLY / Eli Lilly and Company
NAD / Nuveen Quality Municipal Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORCL / Oracle Corporation
GE / General Electric Company
T / AT&T Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
AVK / Advent Convertible and Income Fund
RTX / RTX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OPI / Office Properties Income Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
JFR / Nuveen Floating Rate Income Fund
CNS / Cohen & Steers, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KO / The Coca-Cola Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
MO / Altria Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FT / Franklin Universal Trust
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
HPF / John Hancock Preferred Income Fund II
PFE / Pfizer Inc.
BAC / Bank of America Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DNP / DNP Select Income Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHR / Xenia Hotels & Resorts, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMCSA / Comcast Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FTF / Franklin Limited Duration Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF