Market Value359,320,000
Total Holdings134
File Date2017-05-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FBMS / The First Bancshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPG / Simon Property Group, Inc.
US0549371070 / BB&T Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SBUX / Starbucks Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
HP / Helmerich & Payne, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KHC / The Kraft Heinz Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
HSY / The Hershey Company
EXAS / Exact Sciences Corporation
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
MMP / Magellan Midstream Partners L.P.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
OMF / OneMain Holdings, Inc.
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
GLW / Corning Incorporated
LKQ / LKQ Corporation
XPO / XPO, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OPB / Opus Bank
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BBN / BlackRock Taxable Municipal Bond Trust
STLD / Steel Dynamics, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
WDC / Western Digital Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
STX / Seagate Technology Holdings plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
SNH / Senior Housing Properties Trust
C / Citigroup Inc.
SIGI / Selective Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KIM / Kimco Realty Corporation
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IEP / Icahn Enterprises L.P.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
US00C4U1L353 / Mylan N.V.
IDCC / InterDigital, Inc.
BEAR ST FINL INC COM / (32020F303)
AFSD / AFLAC, Inc.
KKR / KKR & Co. Inc.
BC / Brunswick Corporation
SBR / Sabine Royalty Trust
US1182301010 / Buckeye Partners, L.P.
XEC / Cimarex Energy Co.
PRE / Prenetics Global Limited
PL.PRE / Protective Life Corp.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
COMM / CommScope Holding Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SKX / Skechers U.S.A., Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JBLU / JetBlue Airways Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPM.PRA / JP Morgan Chase & Co., Preferred A
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
DLTR / Dollar Tree, Inc.
ARRS / ARRIS International plc
XGBAX / Guggenheim Build America Bonds
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
OKS / ONEOK Partners, L.P.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
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
EDE / Empire District Electric Company (The)
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
RNR / RenaissanceRe Holdings Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GSBC / Great Southern Bancorp, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CTDD / Qwest Corporation - Corporate Bond/Note
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
HAL / Halliburton Company
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KSU / Kansas City Southern
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
BANC / Banc of California, Inc.
GTN / Gray Media, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAB / Cabela's Incorporated
TWX / Warner Media LLC
SYY / Sysco Corporation
STT / State Street Corporation
LEG / Leggett & Platt, Incorporated
PSB / PS Business Parks, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
MMM / 3M Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGT / Target Corporation
PM / Philip Morris International Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities 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
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CBSH / Commerce Bancshares, Inc.
O / Realty Income Corporation
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AXP / American Express Company
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CMCSA / Comcast Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AWF / AllianceBernstein Global High Income Fund
MCD / McDonald's Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVX / Chevron Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
USB / U.S. Bancorp
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund