Market Value197,649,000
Total Holdings196
File Date2017-10-31
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)
FBMS / The First Bancshares, Inc.
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
XPO / XPO, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
/ XL Group Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
PSX / Phillips 66
ORCL / Oracle Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WY / Weyerhaeuser Company
F / Ford Motor Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WLH / Lyon William Homes
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
IPOA.U / Social Capital Hedosophia
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
10806K100 / Bridgegate Pictures Corp.
ON / ON Semiconductor Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KBH / KB Home
WGO / Winnebago Industries, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IDCC / InterDigital, Inc.
STLD / Steel Dynamics, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AA / Alcoa Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XEC / Cimarex Energy Co.
TROW / T. Rowe Price Group, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
30064K105 / Exacttarget, Inc.
STX / Seagate Technology Holdings plc
LEG / Leggett & Platt, Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
IP / International Paper Company
OLN / Olin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ALL / The Allstate Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
OPB / Opus Bank
US40416M1053 / Hd Supply Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BBN / BlackRock Taxable Municipal Bond Trust
First Trust NYSE Arca Biotech / ETF (33733E207)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US1182301010 / Buckeye Partners, L.P.
MDC / M.D.C. Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
XGBAX / Guggenheim Build America Bonds
ESNT / Essent Group Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
O / Realty Income Corporation
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
WRK / WestRock Company
HSY / The Hershey Company
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UPS / United Parcel Service, Inc.
T / AT&T Inc.
JKHY / Jack Henry & Associates, Inc.
MMP / Magellan Midstream Partners L.P.
USB / U.S. Bancorp
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MCD / McDonald's Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
META / Meta Platforms, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HP / Helmerich & Payne, Inc.
VZ / Verizon Communications Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOG / Alphabet Inc.
V / Visa Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SO / The Southern Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GM / General Motors Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWF / AllianceBernstein Global High Income Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MMM / 3M Company
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
BAC / Bank of America Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund