Market Value228,078,000
Total Holdings220
File Date2016-02-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
SBUX / Starbucks Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RVT / Royce Small-Cap Trust, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVGO / Broadcom Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CSCO / Cisco Systems, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
HP / Helmerich & Payne, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
SKINNY NUTRITIONAL CORP / (830695102)
US00163U1060 / AMAG Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORCL / Oracle Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
META / Meta Platforms, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAX / Baxter International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GE / General Electric Company
TSN / Tyson Foods, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TWX / Warner Media LLC
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSY / The Hershey Company
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
USA / Liberty All-Star Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
CLX / The Clorox Company
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
T / AT&T Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TNK / Teekay Tankers Ltd.
OKS / ONEOK Partners, L.P.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
CSX / CSX Corporation
MXL / MaxLinear, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JPM.PRA / JP Morgan Chase & Co., Preferred A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STNG / Scorpio Tankers Inc.
FTR / Frontier Communications Corp.
DAC / Danaos Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ASAB / Stragenics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OPB / Opus Bank
GCI / Gannett Co., Inc.
CALM / Cal-Maine Foods, Inc.
BLACKROCK MUNI TARGET TERM TRU / Closed End Fund (092476100)
BERY / Berry Global Group, Inc.
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
C / Citigroup Inc.
IEP / Icahn Enterprises L.P.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
00B65Z9D7 / Noble Corporation plc
HAL / Halliburton Company
NS / NuStar Energy L.P. - Limited Partnership
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NIQ / NIQ Global Intelligence plc
ARRS / ARRIS International plc
NEUBERGER BERMAN MLP I COM / Closed End Fund (59021J307)
DUK / Duke Energy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US1182301010 / Buckeye Partners, L.P.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CCS / Century Communities, Inc.
ICEL / Cellular Dynamics International, Inc.
SCE.PRG / SCE Trust II - Preferred Security
TWC / Spectrum Management Holding Company LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PL.PRE / Protective Life Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
XGBAX / Guggenheim Build America Bonds
EDE / Empire District Electric Company (The)
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
PRE / Prenetics Global Limited
FTEK / Fuel Tech, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RNR / RenaissanceRe Holdings Ltd.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
370ESCAZ8 / General Motors Company Convt.PFD
91911K102 / Bausch Health Companies
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
BBN / BlackRock Taxable Municipal Bond Trust
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EAA / Entergy Arkansas, 5.75% Series First Mortgage Bonds due 11/1/2040
SNH / Senior Housing Properties Trust
GILD / Gilead Sciences, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
GLW / Corning Incorporated
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DAL / Delta Air Lines, Inc.
30064K105 / Exacttarget, Inc.
EL / The Estée Lauder Companies Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CAB / Cabela's Incorporated
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LEG / Leggett & Platt, Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CDW / CDW Corporation
XEC / Cimarex Energy Co.
ESRX / Express Scripts Holding Co.
PSB / PS Business Parks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SBR / Sabine Royalty Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SYY / Sysco Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
FBMS / The First Bancshares, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
AWF / AllianceBernstein Global High Income Fund
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DNP / DNP Select Income Fund Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
SO / The Southern Company
EMR / Emerson Electric Co.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MCD / McDonald's Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund