Market Value364,535,000
Total Holdings136
File Date2017-08-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
FBMS / The First Bancshares, Inc.
IAU / iShares Gold Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
HSY / The Hershey Company
EXAS / Exact Sciences Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
OMF / OneMain Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
KBH / KB Home
First Trust NYSE Arca Biotech / ETF (33733E207)
US40416M1053 / Hd Supply Inc.
/ XL Group Ltd.
WGO / Winnebago Industries, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
US1182301010 / Buckeye Partners, L.P.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
STX / Seagate Technology Holdings plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
BBN / BlackRock Taxable Municipal Bond Trust
MDC / M.D.C. Holdings, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
KHC / The Kraft Heinz Company
COMM / CommScope Holding Company, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
STLD / Steel Dynamics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ARRS / ARRIS International plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XGBAX / Guggenheim Build America Bonds
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OPB / Opus Bank
ILF / iShares Trust - iShares Latin America 40 ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LKQ / LKQ Corporation
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
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
ORLY / O'Reilly Automotive, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSN / Tyson Foods, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
WMT / Walmart Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
COP / ConocoPhillips
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SO / The Southern Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HP / Helmerich & Payne, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MSFT / Microsoft Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
PG / The Procter & Gamble Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AWF / AllianceBernstein Global High Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
INTC / Intel Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund