Market Value304,820,000
Total Holdings360
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)
META / Meta Platforms, Inc.
HSY / The Hershey Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
NOV / NOV Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FOX / Fox Corporation
OZRK / Bank of the Ozarks, Inc.
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VER / VEREIT Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TSLX / Sixth Street Specialty Lending, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
WYNN / Wynn Resorts, Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MGA / Magna International Inc.
CIF / MFS Intermediate High Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US00401C1080 / Acacia Communications, Inc.
JBLU / JetBlue Airways Corporation
COR / Cencora, Inc.
PCYO / Pure Cycle Corporation
US0549371070 / BB&T Corp.
LXJ0 / LME Zinc Base Metal
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WEA / Western Asset Premier Bond Fund
GLAD / Gladstone Capital Corporation
WETF / Wisdomtree Investments Inc
AET / Aetna, Inc.
ENB / Enbridge Inc.
NIM / Nuveen Select Maturities Municipal Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
APTS / Preferred Apartment Communities Inc - Class A
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SMG / The Scotts Miracle-Gro Company
NXP / Nuveen Select Tax-Free Income Portfolio
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NAD / Nuveen Quality Municipal Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CBI / Chicago Bridge & Iron Co., N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
CTSH / Cognizant Technology Solutions Corporation
NIQ / NIQ Global Intelligence plc
IAU / iShares Gold Trust
CAH / Cardinal Health, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LAZ / Lazard, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RTN / Raytheon Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
64126X201 / NeuStar, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GROW / U.S. Global Investors, Inc.
FEU / SPDR STOXX Europe 50 ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SPR / Spirit AeroSystems Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NTRI / NutriSystem, Inc.
APO / Apollo Global Management, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DUK / Duke Energy Corporation
IP / International Paper Company
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SLB / Schlumberger Limited
MPLX / MPLX LP - Limited Partnership
NYRT / New York REIT, Inc.
OPI / Office Properties Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TEI / Templeton Emerging Markets Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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
BTT / Blackrock Municipal 2030 Target Term Trust
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DOW / Dow Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TWX / Warner Media LLC
AMAT / Applied Materials, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CERN / Cerner Corp.
STLD / Steel Dynamics, Inc.
VFL / abrdn National Municipal Income Fund
V / Visa Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
VMW / Vmware Inc. - Class A
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
CELG / Celgene Corp.
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
LOW / Lowe's Companies, Inc.
LARK / Landmark Bancorp, Inc.
AFL / Aflac Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
DOW / Dow Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEP / PepsiCo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WFC / Wells Fargo & Company
DE / Deere & Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SLV / iShares Silver Trust
AXP / American Express Company
LUV / Southwest Airlines Co.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BDX / Becton, Dickinson and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVK / Advent Convertible and Income Fund
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
URI / United Rentals, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTF / Franklin Limited Duration Income Trust
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
BA / The Boeing Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
XHR / Xenia Hotels & Resorts, Inc.
HUM / Humana Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
JFR / Nuveen Floating Rate Income Fund
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPF / John Hancock Preferred Income Fund II
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCV / Bancroft Fund Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUW / Nuveen AMT-Free Municipal Value Fund
FT / Franklin Universal Trust
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IIM / Invesco Value Municipal Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LRCX / Lam Research Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SFNC / Simmons First National Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNPR / Juniper Networks, Inc.
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
SANW / S&W Seed Company
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
KRG / Kite Realty Group Trust
TY / Tri-Continental Corporation
MMM / 3M Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFT / Eaton Vance Floating-Rate Income Trust
FCX / Freeport-McMoRan Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPY / SPDR S&P 500 ETF