Market Value233,801,000
Total Holdings160
File Date2017-10-19
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
SNSR / Global X Funds - Global X Internet of Things ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
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
KMI / Kinder Morgan, Inc.
SO / The Southern Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
DBL / DoubleLine Opportunistic Credit Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ESV / Ensco plc
IDV / iShares Trust - iShares International Select Dividend ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MYD / BlackRock MuniYield Fund, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PFE / Pfizer Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMZN / Amazon.com, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WBA / Walgreens Boots Alliance, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMG / Chipotle Mexican Grill, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPR / EPR Properties
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHK / Chesapeake Energy Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
XOM / Exxon Mobil Corporation
00B65Z9D7 / Noble Corporation plc
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGR / Vector Group Ltd.
VLO / Valero Energy Corporation
BCLYF / Barclays PLC
NXR / Nuveen Select Tax-Free Income Portfolio 3
SRC / Spirit Realty Capital, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APTS / Preferred Apartment Communities Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VER / VEREIT Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
NUV / Nuveen Municipal Value Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
NUVA / Nuvasive Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
007639107 / Advent Claymore Convertible Securities & Income Fund II
PQ / Petroquest Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRR / Carbo Ceramics Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Denbury Resources, Inc.
IBKC / IBERIABANK Corp.
MO / Altria Group, Inc.
HAL / Halliburton Company
UA / Under Armour, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UAN / CVR Partners, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
PCN / PIMCO Corporate & Income Strategy Fund
SDIV / Global X Funds - Global X SuperDividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HTA / Healthcare Realty Trust Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRO / Marathon Oil Corporation
MVF / BlackRock MuniVest Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BXSY / Bexil Investment Trust
BAC / Bank of America Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UTL / Unitil Corporation
FCT / First Trust Senior Floating Rate Income Fund II
FCEL / FuelCell Energy, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EVF / Eaton Vance Senior Income Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SNR / New Senior Investment Group Inc
GMED / Globus Medical, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
RAD / Rite Aid Corp.
KO / The Coca-Cola Company
PXLW / Pixelworks, Inc.
EXEL / Exelixis, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
HBCP / Home Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
T / AT&T Inc.
CRMD / CorMedix Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RES / RPC, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTX / RTX Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPW / Medical Properties Trust, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TRGP / Targa Resources Corp.
GE / General Electric Company
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
TELL / Tellurian Inc.
V / Visa Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
META / Meta Platforms, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.