Market Value156,945,421
Total Holdings228
File Date2015-10-13
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)
WFC / Wells Fargo & Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SSRM / SSR Mining Inc.
PCYO / Pure Cycle Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HUM / Humana Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HAL / Halliburton Company
CDOR / Condor Hospitality Trust Inc
HCN / Welltower Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
CNS / Cohen & Steers, Inc.
GBDC / Golub Capital BDC, Inc.
AINV / Apollo Investment Corporation
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IAU / iShares Gold Trust
JLL / Jones Lang LaSalle Incorporated
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
STLD / Steel Dynamics, Inc.
FT / Franklin Universal Trust
NIM / Nuveen Select Maturities Municipal Fund
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GIM / Templeton Global Income Fund
UPW / ProShares Trust - ProShares Ultra Utilities
ORI / Old Republic International Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MATH / Metalpha Technology Holding Limited
APTS / Preferred Apartment Communities Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NQI / Nuveen Quality Municipal Fund, Inc.
NYRT / New York REIT, Inc.
IDTI / Integrated Device Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SFNC / Simmons First National Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WETF / Wisdomtree Investments Inc
BUSE / First Busey Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OZRK / Bank of the Ozarks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOV / NOV Inc.
CMA / Comerica Incorporated
RCS / PIMCO Strategic Income Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XOMA / XOMA Royalty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PKO / Pimco Income Opportunity Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SPR / Spirit AeroSystems Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WDC / Western Digital Corporation
POT / Potash Corp. of Saskatchewan, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FEU / SPDR STOXX Europe 50 ETF
MCO / Moody's Corporation
THFF / First Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SANW / S&W Seed Company
CIF / MFS Intermediate High Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ABC / Amerisource Bergen Corp.
TEI / Templeton Emerging Markets Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SDIV / Global X Funds - Global X SuperDividend ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LARK / Landmark Bancorp, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADXS / Ayala Pharmaceuticals, Inc.
UAN / CVR Partners, LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
BX / Blackstone Inc.
RPAI / Retail Properties of America Inc - Class A
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LEG / Leggett & Platt, Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IRC / Inland Real Estate Corporation
NPF / Nuveen Premier Municipal Income Fund, Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
VXRT / Vaxart, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INF / Brookfield Global Listed Infrastructure Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OPI / Office Properties Income Trust
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
XHR / Xenia Hotels & Resorts, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PEP / PepsiCo, Inc.
RGLD / Royal Gold, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NUW / Nuveen AMT-Free Municipal Value Fund
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
GE / General Electric Company
FTF / Franklin Limited Duration Income Trust
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XPFNX / PIMCO Income Strategy Fund II
AVK / Advent Convertible and Income Fund
SLV / iShares Silver Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HPF / John Hancock Preferred Income Fund II
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
SNXZF / Sandstorm Gold Ltd.
HD / The Home Depot, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
T / AT&T Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JFR / Nuveen Floating Rate Income Fund
UPS / United Parcel Service, Inc.
PML / PIMCO Municipal Income Fund II
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund