Market Value375,952,000
Total Holdings267
File Date2017-08-07
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQT / EQT Corporation
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
MET / MetLife, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
PHK / PIMCO High Income Fund
T / AT&T Inc.
VFC / V.F. Corporation
UBSI / United Bankshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
57772K101 / Maxim Integrated Products Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRA / ProAssurance Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
STI / Solidion Technology, Inc.
61166W101 / Monsanto Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CELG / Celgene Corp.
PLG / Platinum Group Metals Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
RTN / Raytheon Co.
HFC / HollyFrontier Corp
CHY / Calamos Convertible and High Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
A / Agilent Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
STE / STERIS plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHW / Calamos Global Dynamic Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ADM / Archer-Daniels-Midland Company
RES / RPC, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APA / APA Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TCPC / BlackRock TCP Capital Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CERN / Cerner Corp.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CBSH / Commerce Bancshares, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBI / Western Asset Intermediate Muni Fund Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PKO / Pimco Income Opportunity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQ / Invesco QQQ Trust, Series 1
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STNG / Scorpio Tankers Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FAST / Fastenal Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XYL / Xylem Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHT / DHT Holdings, Inc.
WELL / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
60979P105 / Monogram Residential Trust, Inc.
PTY / Partway Group Plc
RPAI / Retail Properties of America Inc - Class A
ILCV / iShares Trust - iShares Morningstar Value ETF
BLE / BlackRock Municipal Income Trust II
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CLNS / Colony NorthStar, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLD / SPDR Gold Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STAG / STAG Industrial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IOO / iShares Trust - iShares Global 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HON / Honeywell International Inc.
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
PML / PIMCO Municipal Income Fund II
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEE / Ameren Corporation
SFBS / ServisFirst Bancshares, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
OIA / Invesco Municipal Income Opportunities Trust
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARCC / Ares Capital Corporation
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BA / The Boeing Company
C / Citigroup Inc.
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
CVX / Chevron Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
CNC / Centene Corporation
SO / The Southern Company
AAPL / Apple Inc.