Market Value539,505,000
Total Holdings271
File Date2017-05-10
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)
IP / International Paper Company
CBRL / Cracker Barrel Old Country Store, Inc.
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
RBSPF / NatWest Group plc
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
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
FTR / Frontier Communications Corp.
ASXC / Asensus Surgical, Inc.
STAF / Staffing 360 Solutions, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CF / CF Industries Holdings, Inc.
VTR / Ventas, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
XRX / Xerox Holdings Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WSR / Whitestone REIT
RAI / Reynolds American, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIMCO ETF TR / DIV INCM ACT ETF (72201R726)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WR / Westar Energy, Inc.
KDMN / Kadmon Holdings Inc
SPLS / Staples, Inc.
06740L519 / iPath US Treasury 2-year Bear ETN
RBSPF / NatWest Group plc
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VER / VEREIT Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBI / Pitney Bowes Inc.
/ Voya Prime Rate Trust
MAT / Mattel, Inc.
PBCT / People`s United Financial Inc
RDS.B / Shell Plc - ADR
NAVI / Navient Corporation
RPAI / Retail Properties of America Inc - Class A
DOW / Dow Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USO / United States Oil Fund, LP - Limited Partnership
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
UNH / UnitedHealth Group Incorporated
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GNL / Global Net Lease, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LAMR / Lamar Advertising Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MLPA / Global X Funds - Global X MLP ETF
MOS / The Mosaic Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UPS / United Parcel Service, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BCE / BCE Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HPQ / HP Inc.
BA / The Boeing Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
V / Visa Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
O / Realty Income Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
GOOGL / Alphabet Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
SO / The Southern Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
PSX / Phillips 66
FE / FirstEnergy Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RITM / Rithm Capital Corp.
GPC / Genuine Parts Company
NJR / New Jersey Resources Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KR / The Kroger Co.
DUK / Duke Energy Corporation
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFFN / Capitol Federal Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COP / ConocoPhillips
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSN / Tyson Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF