Market Value114,432,000
Total Holdings303
File Date2018-05-07
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)
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EXC / Exelon Corporation
BAC / Bank of America Corporation
MRDN / Meridian Waste Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
STI / Solidion Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XETWX / Eaton Vance Tax-Managed Global
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
WG / Willbros Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBR / Sabine Royalty Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
O / Realty Income Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
NEE / NextEra Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
CIZN / Citizens Holding Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RIG / Transocean Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CPIX / Cumberland Pharmaceuticals Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CMP / Compass Minerals International, Inc.
HE / Hawaiian Electric Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLR / Continental Resources Inc (OKLA)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PG / The Procter & Gamble Company
TYG / Tortoise Energy Infrastructure Corporation
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FISV / Fiserv, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ENY / Guggenheim Canadian Energy Income ETF
PSEC / Prospect Capital Corporation
ETR / Entergy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HPT / Hospitality Properties Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
JOE / The St. Joe Company
TSN / Tyson Foods, Inc.
MOS / The Mosaic Company
BXS / BancorpSouth Bank
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VSAT / Viasat, Inc.
VGR / Vector Group Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ESRX / Express Scripts Holding Co.
CI / The Cigna Group
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
DG / Dollar General Corporation
RLGY / Realogy Holdings Corp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.B / Shell Plc - ADR
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
IGF / iShares Trust - iShares Global Infrastructure ETF
FHN / First Horizon Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
KR / The Kroger Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
GOLD / Barrick Mining Corporation
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
CHK / Chesapeake Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IEP / Icahn Enterprises L.P.
URA / Global X Funds - Global X Uranium ETF
CNP / CenterPoint Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Denbury Resources, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
ROST / Ross Stores, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
WPM / Wheaton Precious Metals Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SH / ProShares Trust - ProShares Short S&P500
ORCL / Oracle Corporation
RA / Brookfield Real Assets Income Fund Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
VFC / V.F. Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
PPT / Putnam Premier Income Trust
AET / Aetna, Inc.
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RWM / ProShares Trust - ProShares Short Russell2000
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSQ / ProShares Trust - ProShares Short QQQ
SIL / Global X Funds - Global X Silver Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNJ / Johnson & Johnson
SQ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAPL / Apple Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LOW / Lowe's Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFR / Eaton Vance Senior Floating-Rate Trust
PSX / Phillips 66
RNST / Renasant Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRMK / Trustmark Corporation
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMAT / Applied Materials, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HD / The Home Depot, Inc.
CALM / Cal-Maine Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company