Market Value209,959,000
Total Holdings205
File Date2018-07-26
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)
GM / General Motors Company
EAPH / Parallel Industries Inc.
FBMS / The First Bancshares, Inc.
IAU / iShares Gold Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AAPL / Apple Inc.
WRK / WestRock Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XPO / XPO, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANDV / Andeavor Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CVS / CVS Health Corporation
MMP / Magellan Midstream Partners L.P.
TXN / Texas Instruments Incorporated
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BAC / Bank of America Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
MIN / MFS Intermediate Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MO / Altria Group, Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
DNP / DNP Select Income Fund Inc.
BA / The Boeing Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
OLN / Olin Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOYA / Voya Financial, Inc.
10806K100 / Bridgegate Pictures Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NMIH / NMI Holdings, Inc.
AET / Aetna, Inc.
POST / Post Holdings, Inc.
ARCB / ArcBest Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WGO / Winnebago Industries, Inc.
USFD / US Foods Holding Corp.
EXTR / Extreme Networks, Inc.
ON / ON Semiconductor Corporation
United Fire Group Inc / (910331107)
POTN / Diamond Wellness Holdings Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AA / Alcoa Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IP / International Paper Company
COHR / Coherent Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NXST / Nexstar Media Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1
TEX / Terex Corporation
KBH / KB Home
TECD / Tech Data Corp.
XEC / Cimarex Energy Co.
MPC / Marathon Petroleum Corporation
WLH / Lyon William Homes
CMC / Commercial Metals Company
STLD / Steel Dynamics, Inc.
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
/ XL Group Ltd.
AMP / Ameriprise Financial, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FAST / Fastenal Company
JNJ / Johnson & Johnson
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LMT / Lockheed Martin Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RTX / RTX Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NFLX / Netflix, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
USB / U.S. Bancorp
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WMT / Walmart Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IBM / International Business Machines Corporation
F / Ford Motor Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AWF / AllianceBernstein Global High Income Fund
KMI / Kinder Morgan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LRCX / Lam Research Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USA / Liberty All-Star Equity Fund
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SO / The Southern Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund