Market Value118,179,000
Total Holdings147
File Date2018-05-09
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
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Shares
Current
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FITB / Fifth Third Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
INTC / Intel Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XOM / Exxon Mobil Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTT / Blackrock Municipal 2030 Target Term Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLNS / Colony NorthStar, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
UTF / Cohen & Steers Infrastructure Fund, Inc
DE / Deere & Company
GIS / General Mills, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LUMO / Lumos Pharma, Inc.
SPY / SPDR S&P 500 ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PPT / Putnam Premier Income Trust
EVRI / Everi Holdings Inc.
AET / Aetna, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TD / The Toronto-Dominion Bank
DBL / DoubleLine Opportunistic Credit Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
XHR / Xenia Hotels & Resorts, Inc.
OGE / OGE Energy Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VER / VEREIT Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CCT / Comcast Corporation - Preferred Security
IAU / iShares Gold Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NCZ / Virtus Convertible & Income Fund II
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VVR / Invesco Senior Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HRL / Hormel Foods Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SRC / Spirit Realty Capital, Inc.
EQIX / Equinix, Inc.
RPAI / Retail Properties of America Inc - Class A
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DOW / Dow Inc.
EA / Electronic Arts Inc.
TRQ / Turquoise Hill Resources Ltd
BKT / BlackRock Income Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGS / ONE Gas, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USB / U.S. Bancorp
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.