Market Value208,213,000
Total Holdings206
File Date2018-04-24
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)
AAPL / Apple Inc.
FBMS / The First Bancshares, Inc.
IAU / iShares Gold Trust
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KO / The Coca-Cola Company
WRK / WestRock Company
KHC / The Kraft Heinz Company
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
C / Citigroup Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XPO / XPO, Inc.
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANDV / Andeavor Corp.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PEP / PepsiCo, Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
V / Visa Inc.
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ XL Group Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
MIN / MFS Intermediate Income Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KMB / Kimberly-Clark Corporation
AXP / American Express Company
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
CVS / CVS Health Corporation
IEP / Icahn Enterprises L.P.
AET / Aetna, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
United Fire Group Inc / (910331107)
AMP / Ameriprise Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CMC / Commercial Metals Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
STLD / Steel Dynamics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
TEX / Terex Corporation
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
MPC / Marathon Petroleum Corporation
LEG / Leggett & Platt, Incorporated
AA / Alcoa Corporation
XEC / Cimarex Energy Co.
OLN / Olin Corporation
TMUS / T-Mobile US, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COHR / Coherent Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IP / International Paper Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
10806K100 / Bridgegate Pictures Corp.
NMIH / NMI Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADM / Archer-Daniels-Midland Company
IPOA.U / Social Capital Hedosophia
NXST / Nexstar Media Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
POST / Post Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
WLH / Lyon William Homes
KBH / KB Home
WGO / Winnebago Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
US40416M1053 / Hd Supply Inc.
TECD / Tech Data Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
30064K105 / Exacttarget, Inc.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
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
DIS / The Walt Disney Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPM / JPMorgan Chase & Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
META / Meta Platforms, Inc.
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ORCL / Oracle Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AWF / AllianceBernstein Global High Income Fund
NEE / NextEra Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMI / Kinder Morgan, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LOW / Lowe's Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAT / Caterpillar Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USA / Liberty All-Star Equity Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IBM / International Business Machines Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CVX / Chevron Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HP / Helmerich & Payne, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
COP / ConocoPhillips