Market Value183,334,000
Total Holdings253
File Date2018-01-17
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)
SO / The Southern Company
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
NOV / NOV Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EFX / Equifax Inc.
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MATH / Metalpha Technology Holding Limited
HON / Honeywell International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADXS / Ayala Pharmaceuticals, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UAN / CVR Partners, LP - Limited Partnership
IRC / Inland Real Estate Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
VER / VEREIT Inc
847560109 / Spectra Energy Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MWW / Monster Worldwide, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCK / McKesson Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
NQM / Nuveen Investment Quality Municipal Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RGLD / Royal Gold, Inc.
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WETF / Wisdomtree Investments Inc
BX / Blackstone Inc.
US0549371070 / BB&T Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AINV / Apollo Investment Corporation
FEU / SPDR STOXX Europe 50 ETF
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NIM / Nuveen Select Maturities Municipal Fund
DD / DuPont de Nemours, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
WEA / Western Asset Premier Bond Fund
GLAD / Gladstone Capital Corporation
AET / Aetna, Inc.
CMA / Comerica Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
KMI / Kinder Morgan, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
018490100 / Allergan plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAU / iShares Gold Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
64126X201 / NeuStar, Inc.
OZRK / Bank of the Ozarks, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CIF / MFS Intermediate High Income Fund
CAH / Cardinal Health, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RTN / Raytheon Co.
MAR / Marriott International, Inc.
NYRT / New York REIT, Inc.
OPI / Office Properties Income Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEI / Templeton Emerging Markets Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
STLD / Steel Dynamics, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
ZBH / Zimmer Biomet Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
THFF / First Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RHT / Red Hat, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DUK / Duke Energy Corporation
APTS / Preferred Apartment Communities Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
ORI / Old Republic International Corporation
JBLU / JetBlue Airways Corporation
KR / The Kroger Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CAT / Caterpillar Inc.
CHY / Calamos Convertible and High Income Fund
LEG / Leggett & Platt, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
AVK / Advent Convertible and Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
LARK / Landmark Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IIM / Invesco Value Municipal Income Trust
SBUX / Starbucks Corporation
FTF / Franklin Limited Duration Income Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BA / The Boeing Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
HPF / John Hancock Preferred Income Fund II
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KO / The Coca-Cola Company
COP / ConocoPhillips
NUW / Nuveen AMT-Free Municipal Value Fund
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FT / Franklin Universal Trust
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GILD / Gilead Sciences, Inc.
VXRT / Vaxart, Inc.
SFNC / Simmons First National Corporation
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COR / Cencora, Inc.
RTX / RTX Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SANW / S&W Seed Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KRG / Kite Realty Group Trust
WPM / Wheaton Precious Metals Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDC / Western Digital Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
JFR / Nuveen Floating Rate Income Fund
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF