Market Value154,878,000
Total Holdings222
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
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(USD x1000)
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META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
OZRK / Bank of the Ozarks, Inc.
CVS / CVS Health Corporation
ADXS / Ayala Pharmaceuticals, Inc.
MATH / Metalpha Technology Holding Limited
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AINV / Apollo Investment Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
26433F207 / Duff & Phelps Select MLP and M Common Stock
IRC / Inland Real Estate Corporation
MCK / McKesson Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGLD / Royal Gold, Inc.
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BX / Blackstone Inc.
US0549371070 / BB&T Corp.
CIF / MFS Intermediate High Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RCS / PIMCO Strategic Income Fund, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MNST / Monster Beverage Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NUV / Nuveen Municipal Value Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
64126X201 / NeuStar, Inc.
018490100 / Allergan plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VER / VEREIT Inc
SPIL / Siliconware Precision Industries Company Ltd.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
INF / Brookfield Global Listed Infrastructure Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TSI / TCW Strategic Income Fund, Inc.
UAN / CVR Partners, LP - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIREXION SHS ETF TR / DAILY NATURAL GA (25490K562)
NYRT / New York REIT, Inc.
XOMA / XOMA Royalty Corporation
PMTS / CPI Card Group Inc.
FEU / SPDR STOXX Europe 50 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PKO / Pimco Income Opportunity Fund
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
WETF / Wisdomtree Investments Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
APTS / Preferred Apartment Communities Inc - Class A
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
NXP / Nuveen Select Tax-Free Income Portfolio
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IAU / iShares Gold Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RTN / Raytheon Co.
WEA / Western Asset Premier Bond Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OPI / Office Properties Income Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
THFF / First Financial Corporation
TEI / Templeton Emerging Markets Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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
GIM / Templeton Global Income Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
PFN / PIMCO Income Strategy Fund II
TWX / Warner Media LLC
STLD / Steel Dynamics, Inc.
MBB / iShares Trust - iShares MBS ETF
DNP / DNP Select Income Fund Inc.
DE / Deere & Company
PFE / Pfizer Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CELG / Celgene Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
RHT / Red Hat, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
LEG / Leggett & Platt, Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BA / The Boeing Company
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
GOOGL / Alphabet Inc.
MNP / Western Asset Municipal Partners Fund Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UPW / ProShares Trust - ProShares Ultra Utilities
LYB / LyondellBasell Industries N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GBDC / Golub Capital BDC, Inc.
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
XHR / Xenia Hotels & Resorts, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAND / Sandstorm Gold Ltd.
AXP / American Express Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
AVK / Advent Convertible and Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IIM / Invesco Value Municipal Income Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SFNC / Simmons First National Corporation
LLY / Eli Lilly and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTF / Franklin Limited Duration Income Trust
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MA / Mastercard Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDTI / Integrated Device Technology, Inc.
HPF / John Hancock Preferred Income Fund II
KO / The Coca-Cola Company
WMT / Walmart Inc.
COP / ConocoPhillips
NUW / Nuveen AMT-Free Municipal Value Fund
XEL / Xcel Energy Inc.
FT / Franklin Universal Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LARK / Landmark Bancorp, Inc.
HSY / The Hershey Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PG / The Procter & Gamble Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VXRT / Vaxart, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
SANW / S&W Seed Company
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLAD / Gladstone Capital Corporation
WPM / Wheaton Precious Metals Corp.
WDC / Western Digital Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DIS / The Walt Disney Company
JFR / Nuveen Floating Rate Income Fund