Market Value184,279,557
Total Holdings258
File Date2016-08-10
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)
INTC / Intel Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAC / Bank of America Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WFC / Wells Fargo & Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US0549371070 / BB&T Corp.
847560109 / Spectra Energy Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IAU / iShares Gold Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SANW / S&W Seed Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
JFR / Nuveen Floating Rate Income Fund
GOOGL / Alphabet Inc.
TWX / Warner Media LLC
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CELG / Celgene Corp.
SWKS / Skyworks Solutions, Inc.
CIF / MFS Intermediate High Income Fund
SFNC / Simmons First National Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TEI / Templeton Emerging Markets Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SYY / Sysco Corporation
UPW / ProShares Trust - ProShares Ultra Utilities
NXP / Nuveen Select Tax-Free Income Portfolio
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JBLU / JetBlue Airways Corporation
KMI / Kinder Morgan, Inc.
LARK / Landmark Bancorp, Inc.
IIM / Invesco Value Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
THFF / First Financial Corporation
DUK / Duke Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOV / NOV Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDC / Western Digital Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CMA / Comerica Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IDTI / Integrated Device Technology, Inc.
AET / Aetna, Inc.
ABC / Amerisource Bergen Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HAL / Halliburton Company
SDIV / Global X Funds - Global X SuperDividend ETF
ICE / Intercontinental Exchange, Inc.
UAN / CVR Partners, LP - Limited Partnership
BX / Blackstone Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
MWW / Monster Worldwide, Inc.
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
NYRT / New York REIT, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FEU / SPDR STOXX Europe 50 ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
WETF / Wisdomtree Investments Inc
IYE / iShares Trust - iShares U.S. Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAH / Cardinal Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ORI / Old Republic International Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
OZRK / Bank of the Ozarks, Inc.
JPM / JPMorgan Chase & Co.
CHY / Calamos Convertible and High Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MATH / Metalpha Technology Holding Limited
RPAI / Retail Properties of America Inc - Class A
LEG / Leggett & Platt, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VER / VEREIT Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GLAD / Gladstone Capital Corporation
RHT / Red Hat, Inc.
XWEAX / Western Asset Premier Bond Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
64126X201 / NeuStar, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WPM / Wheaton Precious Metals Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
APTS / Preferred Apartment Communities Inc - Class A
CSCO / Cisco Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EFX / Equifax Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
RGLD / Royal Gold, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MSFT / Microsoft Corporation
OPI / Office Properties Income Trust
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
CNS / Cohen & Steers, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
HUM / Humana Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
FT / Franklin Universal Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
KRG / Kite Realty Group Trust
NIM / Nuveen Select Maturities Municipal Fund
BA / The Boeing Company
AMZN / Amazon.com, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMT / Walmart Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
JNJ / Johnson & Johnson
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
XHR / Xenia Hotels & Resorts, Inc.
HPF / John Hancock Preferred Income Fund II
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
DNP / DNP Select Income Fund Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PEP / PepsiCo, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STLD / Steel Dynamics, Inc.
HON / Honeywell International Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
FTF / Franklin Limited Duration Income Trust
F / Ford Motor Company
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OXY / Occidental Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company