Market Value344,406,000
Total Holdings322
File Date2016-11-23
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)
F / Ford Motor Company
SKX / Skechers U.S.A., Inc.
STI / Solidion Technology, Inc.
FLEX / Flex Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NSL / Nuveen Senior Income Fund
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
HBI / Hanesbrands Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
61166W101 / Monsanto Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
JPM / JPMorgan Chase & Co.
PDM / Piedmont Realty Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTR / Frontier Communications Corp.
MTOR / Meritor Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
ANW / Aegean Marine Petroleum Network, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VER / VEREIT Inc
CXP / Columbia Property Trust Inc
AAPL / Apple Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESRX / Express Scripts Holding Co.
HUN / Huntsman Corporation
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
EFT / Eaton Vance Floating-Rate Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
GNL / Global Net Lease, Inc.
TPC / Tutor Perini Corporation
O / Realty Income Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PGNPQ / Paragon Offshore plc
BMY / Bristol-Myers Squibb Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
UNP / Union Pacific Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVGO / Broadcom Inc.
PEAK / Healthpeak Properties, Inc.
847560109 / Spectra Energy Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RT / Ruby Tuesday, Inc.
UIS / Unisys Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCX / Freeport-McMoRan Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NKE / NIKE, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIR / Select Income REIT
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
EL / The Estée Lauder Companies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUN / Sunoco LP - Limited Partnership
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SWBI / Smith & Wesson Brands, Inc.
KORS / Michael Kors Holdings Ltd.
/ McDermott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SXL / Sunoco Logistics Partners L.P.
RRTS / Roadrunner Transportation Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Immunomedics, Inc.
SAH / Sonic Automotive, Inc.
TOWR / Tower International, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US04351G1013 / Ascena Retail Group, Inc.
NEU / NewMarket Corporation
KFY / Korn Ferry
KKR / KKR & Co. Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 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
CMO / Capstead Mortgage Corp.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PVTB / PrivateBancorp, Inc.
ULTA / Ulta Beauty, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GPI / Group 1 Automotive, Inc.
NYCB / Flagstar Financial, Inc.
TEN / Tsakos Energy Navigation Limited
SYNA / Synaptics Incorporated
NNA / Navios Maritime Acquisition Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
DEST / Destination Maternity Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CB / Chubb Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FSK / FS KKR Capital Corp.
US00C4U1L353 / Mylan N.V.
PXD / Pioneer Natural Resources Company
CCJ / Cameco Corporation
IAU / iShares Gold Trust
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GIS / General Mills, Inc.
SO / The Southern Company
TWO / Two Harbors Investment Corp.
ROST / Ross Stores, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OHI / Omega Healthcare Investors, Inc.
TSE / Trinseo PLC
CELG / Celgene Corp.
HBAN / Huntington Bancshares Incorporated
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KCP / Cloud Peak Energy Inc
TAP / Molson Coors Beverage Company
CINF / Cincinnati Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEE / Ameren Corporation
BGC / BGC Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMPY / Amplify Energy Corp.
BIIB / Biogen Inc.
CNA / CNA Financial Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
MCK / McKesson Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TITN / Titan Machinery Inc.
TROV / TrovaGene, Inc.
RL / Ralph Lauren Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CDMO / Avid Bioservices, Inc.
MNKD / MannKind Corporation
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
PBF / PBF Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RYI / Ryerson Holding Corporation
ALLY / Ally Financial Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ASRV / AmeriServ Financial, Inc.
US63934E1082 / Navistar International Corp
REGI / Renewable Energy Group Inc
IM / Ingram Micro Inc.
SBLK / Star Bulk Carriers Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
PKD / Parker Drilling Co.
VLO / Valero Energy Corporation
JBL / Jabil Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AAWW / Atlas Air Worldwide Holdings Inc.
SKYW / SkyWest, Inc.
TDW / Tidewater Inc.
COF / Capital One Financial Corporation
CTIC / CTI BioPharma Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
RGA / Reinsurance Group of America, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OCUP / Opus Genetics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCB / ArcBest Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
SANM / Sanmina Corporation
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BKCC / BlackRock Capital Investment Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKNG / Booking Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
PALI / Palisade Bio, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EXC / Exelon Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
SH / ProShares Trust - ProShares Short S&P500
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF