Market Value326,176,000
Total Holdings212
File Date2018-04-24
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)
MKC / McCormick & Company, Incorporated
AWF / AllianceBernstein Global High Income Fund
WELL / Welltower Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CBSH / Commerce Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
HQY / HealthEquity, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
MMS / Maximus, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
JKHY / Jack Henry & Associates, Inc.
NHF / NexPoint Strategic Opportunities Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
76028H209 / Repros Therapeutics, Inc.
BAC / Bank of America Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CRM / Salesforce, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DG / Dollar General Corporation
DCA / Virtus Total Return Fund
US9300591008 / Waddell & Reed Financial, Inc.
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBN / BlackRock Taxable Municipal Bond Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYMT / New York Mortgage Trust, Inc.
EXR / Extra Space Storage Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSI / TCW Strategic Income Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XPDIX / PIMCO Dynamic Income Fund
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AVA / Avista Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VKI / Invesco Advantage Municipal Income Trust II
SPY / SPDR S&P 500 ETF
MIDD / The Middleby Corporation
IP / International Paper Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
BA / The Boeing Company
PSX / Phillips 66
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
FMC / FMC Corporation
PM / Philip Morris International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HON / Honeywell International Inc.
MKL / Markel Group Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WAL / Western Alliance Bancorporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CAT / Caterpillar Inc.
PDT / John Hancock Premium Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNS / Cohen & Steers, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
OIA / Invesco Municipal Income Opportunities Trust
IWB / iShares Trust - iShares Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEP / Spectra Energy Partners LP
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LOW / Lowe's Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSEC / Prospect Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SBUX / Starbucks Corporation
IT / Gartner, Inc.
CERN / Cerner Corp.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
JCE / Nuveen Core Equity Alpha Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INF / Brookfield Global Listed Infrastructure Income Fund
RDS.B / Shell Plc - ADR
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
US92854Q1067 / Vivint Solar Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SHW / The Sherwin-Williams Company
HTA / Healthcare Realty Trust Inc - Class A
GLD / SPDR Gold Trust
SSO / ProShares Trust - ProShares Ultra S&P500
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FAF / First American Financial Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
CBRL / Cracker Barrel Old Country Store, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HP / Helmerich & Payne, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFK / BlackRock Municipal Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
O / Realty Income Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
STE / STERIS plc
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LTC / LTC Properties, Inc.
LFUS / Littelfuse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
CASY / Casey's General Stores, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAST / Fastenal Company
ZTS / Zoetis Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
FLT / Corpay, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
ACN / Accenture plc
GOOGL / Alphabet Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVS / CVS Health Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
AMZN / Amazon.com, Inc.
V / Visa Inc.
AMT / American Tower Corporation
GERN / Geron Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
MDP / Meredith Holdings Corp
GE / General Electric Company
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OSTK / Overstock.com Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF