Market Value232,003,000
Total Holdings168
File Date2017-08-14
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
GMED / Globus Medical, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
BCLYF / Barclays PLC
RAD / Rite Aid Corp.
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
T / AT&T Inc.
EVF / Eaton Vance Senior Income Trust
EXEL / Exelixis, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CHK / Chesapeake Energy Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
00B65Z9D7 / Noble Corporation plc
JPM / JPMorgan Chase & Co.
SDIV / Global X Funds - Global X SuperDividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCT / First Trust Senior Floating Rate Income Fund II
MVF / BlackRock MuniVest Fund, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
FCEL / FuelCell Energy, Inc.
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPW / Medical Properties Trust, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RES / RPC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PQ / Petroquest Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
SRC / Spirit Realty Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESV / Ensco plc
CRR / Carbo Ceramics Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UTL / Unitil Corporation
VGR / Vector Group Ltd.
NUVA / Nuvasive Inc
SNR / New Senior Investment Group Inc
/ Denbury Resources, Inc.
IBKC / IBERIABANK Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HTA / Healthcare Realty Trust Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EPR / EPR Properties
LUMN / Lumen Technologies, Inc.
DBL / DoubleLine Opportunistic Credit Fund
UAN / CVR Partners, LP - Limited Partnership
GOOG / Alphabet Inc.
PCN / PIMCO Corporate & Income Strategy Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MMP / Magellan Midstream Partners L.P.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MRO / Marathon Oil Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
NUV / Nuveen Municipal Value Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VER / VEREIT Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BXSY / Bexil Investment Trust
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HBCP / Home Bancorp, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CRMD / CorMedix Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
V / Visa Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BAC / Bank of America Corporation
GDV / The Gabelli Dividend & Income Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PXLW / Pixelworks, Inc.
GE / General Electric Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRGP / Targa Resources Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
TELL / Tellurian Inc.
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.