Market Value388,539,000
Total Holdings247
File Date2017-02-01
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)
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
KMB / Kimberly-Clark Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AXP / American Express Company
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KR / The Kroger Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AAPL / Apple Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TWX / Warner Media LLC
GE / General Electric Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEE / NextEra Energy, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
BX / Blackstone Inc.
BA / The Boeing Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
EXAS / Exact Sciences Corporation
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CSX / CSX Corporation
C / Citigroup Inc.
GSBC / Great Southern Bancorp, Inc.
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
JBLU / JetBlue Airways Corporation
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
IEP / Icahn Enterprises L.P.
HOG / Harley-Davidson, Inc.
IDCC / InterDigital, Inc.
OMF / OneMain Holdings, Inc.
US00C4U1L353 / Mylan N.V.
KIM / Kimco Realty Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BEAR ST FINL INC COM / (32020F303)
US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DUK / Duke Energy Corporation
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
SNH / Senior Housing Properties Trust
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
CTDD / Qwest Corporation - Corporate Bond/Note
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OKS / ONEOK Partners, L.P.
PL.PRE / Protective Life Corp.
JPM.PRA / JP Morgan Chase & Co., Preferred A
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XGBAX / Guggenheim Build America Bonds
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
AFSD / AFLAC, Inc.
SKX / Skechers U.S.A., Inc.
MDC / M.D.C. Holdings, Inc.
KKR / KKR & Co. Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
PRE / Prenetics Global Limited
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XEC / Cimarex Energy Co.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
GTN / Gray Media, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FTR / Frontier Communications Corp.
RNR / RenaissanceRe Holdings Ltd.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIGI / Selective Insurance Group, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAB / Cabela's Incorporated
SYY / Sysco Corporation
RF / Regions Financial Corporation
LEG / Leggett & Platt, Incorporated
STX / Seagate Technology Holdings plc
PSB / PS Business Parks, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SBR / Sabine Royalty Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US40416M1053 / Hd Supply Inc.
JBL / Jabil Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
STLD / Steel Dynamics, Inc.
OPB / Opus Bank
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COMM / CommScope Holding Company, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
US1182301010 / Buckeye Partners, L.P.
BBN / BlackRock Taxable Municipal Bond Trust
/ iShares Morningstar Mid-Cap Value ETF
BERY / Berry Global Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SCE.PRG / SCE Trust II - Preferred Security
DAL / Delta Air Lines, Inc.
BC / Brunswick Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EAA / Entergy Arkansas, 5.75% Series First Mortgage Bonds due 11/1/2040
EDE / Empire District Electric Company (The)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EL / The Estée Lauder Companies Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
USB / U.S. Bancorp
FBMS / The First Bancshares, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMP / Magellan Midstream Partners L.P.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAT / Caterpillar Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
O / Realty Income Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ORCL / Oracle Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MDLZ / Mondelez International, Inc.
HP / Helmerich & Payne, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund