Market Value274,552,000
Total Holdings136
File Date2016-05-05
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)
RY / Royal Bank of Canada
FDEU / First Trust Dynamic Europe Equity Income Fund
D / Dominion Energy, Inc.
GUGGENHEIM / UT1230RGRDFEQ2RM (40168M832)
GUGGENHEIM DEFINED PORTFO / LIO UT1309EURCAST1CM (40169L528)
US0549371070 / BB&T Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
61166W101 / Monsanto Co.
87612EAP1 / Target Corp Notes 5.375% 05/01/2017
MCK / McKesson Corporation
BA / The Boeing Company
SLB / Schlumberger Limited
PPL / PPL Corporation
ORCL / Oracle Corporation
MMM / 3M Company
GUGGENHEIM DEFINED PORTFO / LIO UT1268ENERPS18RM (40169H758)
BXS / BancorpSouth Bank
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
FT / UT5423INGRSE53CM (30286D400)
FT / UT5472EURDEVA6CM (30286M103)
FT / UT5404STINAD47CM (30286B735)
BST / BlackRock Science and Technology Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GUGGENHEIM DEFINED PORTFO / LIO UT1213SMDSTG2RM (40169A498)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FT / UT5366FIRTRMO2CM (30286A208)
GUGGENHEIM DEFINED PORTFO / LIO UT1271HECASR18CM (40169G727)
FT / UT5601SABADO15RM (30286W564)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OZRK / Bank of the Ozarks, Inc.
PCP / Precision Castparts Corporation
PNY / Piedmont Natural Gas Co., Inc.
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
CSX / CSX Corporation
MUSA / Murphy USA Inc.
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
SFNC / Simmons First National Corporation
247850100 / Deltic Timber Corp.
US00C4U1L353 / Mylan N.V.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
PEPD / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
CBSH / Commerce Bancshares, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IVZ / Invesco Ltd.
AXP / American Express Company
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KR / The Kroger Co.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
ACN / Accenture plc
BAC / Bank of America Corporation
COP / ConocoPhillips
RTX / RTX Corporation
DG / Dollar General Corporation
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
CVX / Chevron Corporation
PSX / Phillips 66
FDX / FedEx Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.