Market Value246,887,000
Total Holdings189
File Date2017-02-14
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)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPLS / Staples, Inc.
XRX / Xerox Holdings Corporation
GRMN / Garmin Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTR / Frontier Communications Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NAVI / Navient Corporation
RPAI / Retail Properties of America Inc - Class A
DOW / Dow Inc.
VER / VEREIT Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
PBI / Pitney Bowes Inc.
PBCT / People`s United Financial Inc
RDS.B / Shell Plc - ADR
MAT / Mattel, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LLY / Eli Lilly and Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IAU / iShares Gold Trust
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MOS / The Mosaic Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BCE / BCE Inc.
AEP / American Electric Power Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
HUM / Humana Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
GM / General Motors Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
RITM / Rithm Capital Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
CFFN / Capitol Federal Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FE / FirstEnergy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
IVZ / Invesco Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PPL / PPL Corporation
CCI / Crown Castle Inc.
SIRI / Sirius XM Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
MMM / 3M Company