Market Value223,680,000
Total Holdings213
File Date2018-10-31
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
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(USD x1000)
Current Value
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LMT / Lockheed Martin Corporation
EAPH / Parallel Industries Inc.
IAU / iShares Gold Trust
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XPO / XPO, Inc.
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPR / Spirit AeroSystems Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANDV / Andeavor Corp.
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TXN / Texas Instruments Incorporated
AXP / American Express Company
MA / Mastercard Incorporated
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCD / McDonald's Corporation
HSY / The Hershey Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXAS / Exact Sciences Corporation
MMM / 3M Company
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMCSA / Comcast Corporation
DNP / DNP Select Income Fund Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEP / Icahn Enterprises L.P.
AET / Aetna, Inc.
United Fire Group Inc / (910331107)
UFS / Domtar Corporation
MRC / MRC Global Inc.
WNC / Wabash National Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NXST / Nexstar Media Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PGR / The Progressive Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAX / Baxter International Inc.
AA / Alcoa Corporation
LEG / Leggett & Platt, Incorporated
POTN / Diamond Wellness Holdings Inc
OLN / Olin Corporation
TMUS / T-Mobile US, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IP / International Paper Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WLH / Lyon William Homes
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ON / ON Semiconductor Corporation
VOYA / Voya Financial, Inc.
CMC / Commercial Metals Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
10806K100 / Bridgegate Pictures Corp.
ARCB / ArcBest Corporation
POST / Post Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
NMIH / NMI Holdings, Inc.
STLD / Steel Dynamics, Inc.
WGO / Winnebago Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
USFD / US Foods Holding Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COHR / Coherent Corp.
30064K105 / Exacttarget, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
COP / ConocoPhillips
WRK / WestRock Company
TIP / iShares Trust - iShares TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BAC / Bank of America Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FBMS / The First Bancshares, Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OKE / ONEOK, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AWF / AllianceBernstein Global High Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PM / Philip Morris International Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOW / Dow Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer 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
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MIN / MFS Intermediate Income Trust
BA / The Boeing Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
INTC / Intel Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DUK / Duke Energy Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
JKHY / Jack Henry & Associates, Inc.
NEE / NextEra Energy, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMR / Emerson Electric Co.
CBSH / Commerce Bancshares, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
O / Realty Income Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSX / Phillips 66
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
F / Ford Motor Company
GLD / SPDR Gold Trust
RTX / RTX Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CAT / Caterpillar Inc.
HP / Helmerich & Payne, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
SO / The Southern Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund