Market Value145,169,000
Total Holdings234
File Date2018-01-12
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)
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ICPT / Intercept Pharmaceuticals Inc
/ FERRELLGAS PARTNERS LP Unit
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
CNIC / CION Invt Corp
WNR / Western Refining, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ISL / Aberdeen Israel Fund, Inc.
ANDV / Andeavor Corp.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XLNX / Xilinx, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
849207105 / Spotlight Innovation Inc.
ESV / Ensco plc
COG / Cabot Oil & Gas Corp.
AGM / Federal Agricultural Mortgage Corporation
US59560V1098 / Mid-Con Energy Partners, LP
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GNTX / Gentex Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGR / Vector Group Ltd.
CCLP / CSI Compressco LP - Limited Partnership
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
POMCO ENERGY CORP COM / (731807103)
AZUR / Azure Midstream Partners, LP
SYK / Stryker Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
JGH / Nuveen Global High Income Fund
COM TEL INC COM / (199782103)
LUNDELL TECHNOLOGY INC COM / (549904100)
DIVINE INC CL A NEW / (255402406)
XCMKX / MFS Intermarket Income Trust I
CAFFE RIBS INC COM / (127701100)
RZTIQ / Raser Technologies Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BOE / BlackRock Enhanced Global Dividend Trust
FLO / Flowers Foods, Inc.
AAP / Advance Auto Parts, Inc.
NRZ / New Residential Investment Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOMR / Noble Metal Recovery Ltd
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APPONLINE COM INC COM / (03832H100)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GXP / Great Plains Energy, Inc.
32008A102 / First Equities Corp.
SBUM / Silver Buckle Mines, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HRC / Hill-Rom Holdings Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
604675991 / Mirant Corp
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNR FIN CORP WT EXP 020121 / (91828V126)
IMN EQUITIES INC / (44969F103)
THERMAL ENERGY STORAGE INC COM / (883466104)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
AMGN / Amgen Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
HMSI / MSC Income Fund Inc.
GLAD / Gladstone Capital Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSA / Public Storage
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PCN / PIMCO Corporate & Income Strategy Fund
REET / iShares Trust - iShares Global REIT ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACTRON INC COM / (005080106)
EPICEDGE INC COM / (29426X102)
NORW / Global X Funds - Global X MSCI Norway ETF
ALDW / Alon USA Partners, LP
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PIM / Putnam Master Intermediate Income Trust
BTZ / BlackRock Credit Allocation Income Trust
ATLAS CORPORATION COM / (049268105)
APLP / Archrock Partners, L.P.
INGR / Ingredion Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
LIO / Lion One Metals Limited
CCEP / Coca-Cola Europacific Partners PLC
GULTU / Gulf Coast Ultra Deep Royalty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
PPL / Pembina Pipeline Corporation
LGCY / Legacy Education Inc.
RDS.B / Shell Plc - ADR
CVRR / CVR Refining LP
BKCC / BlackRock Capital Investment Corporation
89376V100 / TransMontaigne Partners LP
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OCSL / Oaktree Specialty Lending Corporation
GOOG / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
GPC / Genuine Parts Company
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GLW / Corning Incorporated
WRK / WestRock Company
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
HAS / Hasbro, Inc.
INO / Inovio Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
CALA / Calithera Biosciences, Inc.
PH / Parker-Hannifin Corporation
HFC / HollyFrontier Corp
RIG / Transocean Ltd.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VAN ECK INTERNATIONAL INVESTORS GOLD A / (921075503)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CNAB / United Cannabis Corp.
XEL / Xcel Energy Inc.
TMST INC COM / (885218800)
RSG / Republic Services, Inc.
HUGHES CAPITAL CORP COM / (444394100)
MIDWEST LODGING PPTYS INC COM / (598330108)
ULSGF / UBS AG
TRADER CLASSIFIED MEDIA N V NY REGSTR CL A / (89254T102)
NATI / National Instruments Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XPFNX / PIMCO Income Strategy Fund II
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSCO / Tractor Supply Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APU / AmeriGas Partners, L.P.
VNR / Vanguard Natural Resources, LLC
HEP / Holly Energy Partners L.P. - Unit
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGA / Magna International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
JUNO / Juno Therapeutics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MLPA / Global X Funds - Global X MLP ETF
ABT / Abbott Laboratories
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTMX / CytomX Therapeutics, Inc.
PSA / Public Storage
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
PPL / PPL Corporation
CLVS / Clovis Oncology Inc
INTC / Intel Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
STT / State Street Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NS / NuStar Energy L.P. - Limited Partnership
CVX / Chevron Corporation
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OUNZ / VanEck Merk Gold ETF
PBYI / Puma Biotechnology, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PJT / PJT Partners Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
PSEC / Prospect Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
CBZ / CBIZ, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
IP / International Paper Company
JNJ / Johnson & Johnson
CDMO / Avid Bioservices, Inc.
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
PTCT / PTC Therapeutics, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFMD / Affimed N.V.
MDT / Medtronic plc
GD / General Dynamics Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund