Market Value274,228,716
Total Holdings342
File Date2017-07-10
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)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBLU / JetBlue Airways Corporation
IAU / iShares Gold Trust
WDC / Western Digital Corporation
NTRI / NutriSystem, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RPAI / Retail Properties of America Inc - Class A
IP / International Paper Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WETF / Wisdomtree Investments Inc
IDTI / Integrated Device Technology, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
FOX / Fox Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LRCX / Lam Research Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TSLX / Sixth Street Specialty Lending, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
OZRK / Bank of the Ozarks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
UNP / Union Pacific Corporation
SANW / S&W Seed Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DUK / Duke Energy Corporation
GROW / U.S. Global Investors, Inc.
MMP / Magellan Midstream Partners L.P.
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
TEI / Templeton Emerging Markets Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOV / NOV Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APO / Apollo Global Management, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RTN / Raytheon Co.
FEU / SPDR STOXX Europe 50 ETF
ABC / Amerisource Bergen Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NIQ / NIQ Global Intelligence plc
LARK / Landmark Bancorp, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WYNN / Wynn Resorts, Limited
AET / Aetna, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LUV / Southwest Airlines Co.
UPW / ProShares Trust - ProShares Ultra Utilities
CIF / MFS Intermediate High Income Fund
SFNC / Simmons First National Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXP / Nuveen Select Tax-Free Income Portfolio
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CTSH / Cognizant Technology Solutions Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JNPR / Juniper Networks, Inc.
IIM / Invesco Value Municipal Income Trust
CMA / Comerica Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US00401C1080 / Acacia Communications, Inc.
CELG / Celgene Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
64126X201 / NeuStar, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NYRT / New York REIT, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OXY / Occidental Petroleum Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ULSGF / UBS AG
VER / VEREIT Inc
MPLX / MPLX LP - Limited Partnership
XWEAX / Western Asset Premier Bond Fund
THFF / First Financial Corporation
PCYO / Pure Cycle Corporation
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
TWX / Warner Media LLC
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GLAD / Gladstone Capital Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
US0549371070 / BB&T Corp.
CERN / Cerner Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
AXP / American Express Company
EOG / EOG Resources, Inc.
LAZ / Lazard, Inc.
BA / The Boeing Company
RTX / RTX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
KRG / Kite Realty Group Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CHY / Calamos Convertible and High Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XHR / Xenia Hotels & Resorts, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
OPI / Office Properties Income Trust
DOW / Dow Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SBUX / Starbucks Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
FT / Franklin Universal Trust
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NUV / Nuveen Municipal Value Fund, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNS / Cohen & Steers, Inc.
NAD / Nuveen Quality Municipal Income Fund
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
GD / General Dynamics Corporation
HPF / John Hancock Preferred Income Fund II
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DNP / DNP Select Income Fund Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JFR / Nuveen Floating Rate Income Fund
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
HON / Honeywell International Inc.
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DHI / D.R. Horton, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMB / Kimberly-Clark Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CMCSA / Comcast Corporation
CSX / CSX Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUW / Nuveen AMT-Free Municipal Value Fund
XOM / Exxon Mobil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRM / Salesforce, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
AVK / Advent Convertible and Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NKE / NIKE, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PANW / Palo Alto Networks, Inc.
FTF / Franklin Limited Duration Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
F / Ford Motor Company
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
BCV / Bancroft Fund Ltd.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.