Market Value206,967,000
Total Holdings207
File Date2019-01-22
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)
WMT / Walmart Inc.
EAPH / Parallel Industries Inc.
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOS / The Mosaic Company
MA / Mastercard Incorporated
PSX / Phillips 66
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
XPO / XPO, Inc.
KHC / The Kraft Heinz Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HSY / The Hershey Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CBSH / Commerce Bancshares, Inc.
AAPL / Apple Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPR / Spirit AeroSystems Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
MIN / MFS Intermediate Income Trust
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
EXAS / Exact Sciences Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
USA / Liberty All-Star Equity Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PFE / Pfizer Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US9021041085 / II-VI, Inc.
VOYA / Voya Financial, Inc.
CMC / Commercial Metals Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NMIH / NMI Holdings, Inc.
OLN / Olin Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRC / MRC Global Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
United Fire Group Inc / (910331107)
AIR / AAR Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WGO / Winnebago Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEP / Icahn Enterprises L.P.
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BYD / Boyd Gaming Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PGR / The Progressive Corporation
WPG / Washington Prime Group Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HFC / HollyFrontier Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
POTN / Diamond Wellness Holdings Inc
BAX / Baxter International Inc.
10806K100 / Bridgegate Pictures Corp.
POST / Post Holdings, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
UFS / Domtar Corporation
WNC / Wabash National Corporation
EXTR / Extreme Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARCB / ArcBest Corporation
NXST / Nexstar Media Group, Inc.
USFD / US Foods Holding Corp.
TEX / Terex Corporation
ANDV / Andeavor Corp.
30064K105 / Exacttarget, Inc.
AA / Alcoa Corporation
LEG / Leggett & Platt, Incorporated
AET / Aetna, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BMY / Bristol-Myers Squibb Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WY / Weyerhaeuser Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBMS / The First Bancshares, Inc.
SBUX / Starbucks Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
HP / Helmerich & Payne, Inc.
EW / Edwards Lifesciences Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OKE / ONEOK, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MMM / 3M Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMGN / Amgen Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
INTC / Intel Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
F / Ford Motor Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
O / Realty Income Corporation
DOW / Dow Inc.
EMR / Emerson Electric Co.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AWF / AllianceBernstein Global High Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AXP / American Express Company
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund