Market Value317,081,000
Total Holdings242
File Date2017-01-18
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKC / McCormick & Company, Incorporated
ADS / Bread Financial Holdings Inc
CB / Chubb Limited
SO / The Southern Company
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
OKS / ONEOK Partners, L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
V / Visa Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XCXEX / MFS High Income Municipal Trust
QLD / ProShares Trust - ProShares Ultra QQQ
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IQI / Invesco Quality Municipal Income Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EXR / Extra Space Storage Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NZF / Nuveen Municipal Credit Income Fund
PSEC / Prospect Capital Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RA / Brookfield Real Assets Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IAU / iShares Gold Trust
BBN / BlackRock Taxable Municipal Bond Trust
VKI / Invesco Advantage Municipal Income Trust II
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
NLY / Annaly Capital Management, Inc.
918194101 / VCA Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BMY / Bristol-Myers Squibb Company
FPL / First Trust New Opportunities MLP & Energy Fund
XCIIX / BlackRock Enhanced Capital and
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XPDIX / PIMCO Dynamic Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
AWF / AllianceBernstein Global High Income Fund
ORCL / Oracle Corporation
CASY / Casey's General Stores, Inc.
MIDD / The Middleby Corporation
MRK / Merck & Co., Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
76028H209 / Repros Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWO / Two Harbors Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AWP / abrdn Global Premier Properties Fund
FTR / Frontier Communications Corp.
JCE / Nuveen Core Equity Alpha Fund
GPRO / GoPro, Inc.
APU / AmeriGas Partners, L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTR / Brookfield Total Return Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
RAI / Reynolds American, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
BFK / BlackRock Municipal Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MMS / Maximus, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US9300591008 / Waddell & Reed Financial, Inc.
AVA / Avista Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NHF / NexPoint Strategic Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.B / Shell Plc - ADR
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SEP / Spectra Energy Partners LP
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
CSQ / Calamos Strategic Total Return Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CHY / Calamos Convertible and High Income Fund
KMI / Kinder Morgan, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PDT / John Hancock Premium Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
HTA / Healthcare Realty Trust Inc - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IOO / iShares Trust - iShares Global 100 ETF
WPC / W. P. Carey Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SLV / iShares Silver Trust
CERN / Cerner Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OIA / Invesco Municipal Income Opportunities Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VGM / Invesco Trust for Investment Grade Municipals
MFM / MFS Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
WNR / Western Refining, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CNS / Cohen & Steers, Inc.
KED / Kayne Anderson Energy Development Company
MMP / Magellan Midstream Partners L.P.
FEN / First Trust Energy Income and Growth Fund
HP / Helmerich & Payne, Inc.
JQC / Nuveen Credit Strategies Income Fund
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
PSX / Phillips 66
STX / Seagate Technology Holdings plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
CMI / Cummins Inc.
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEAK / Healthpeak Properties, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
NYMT / New York Mortgage Trust, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LTC / LTC Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
GE / General Electric Company
MSFT / Microsoft Corporation
DCA / Virtus Total Return Fund