Market Value358,336,000
Total Holdings329
File Date2017-05-12
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNL / Global Net Lease, Inc.
STI / Solidion Technology, Inc.
VER / VEREIT Inc
FLEX / Flex Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SEP / Spectra Energy Partners LP
IAK / iShares Trust - iShares U.S. Insurance ETF
NEU / NewMarket Corporation
KFY / Korn Ferry
NNA / Navios Maritime Acquisition Corp
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
GOOG / Alphabet Inc.
TGI / Triumph Group, Inc.
BIIB / Biogen Inc.
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DUK / Duke Energy Corporation
HBI / Hanesbrands Inc.
FTR / Frontier Communications Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LMT / Lockheed Martin Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GILD / Gilead Sciences, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ANW / Aegean Marine Petroleum Network, Inc.
AAPL / Apple Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
INTC / Intel Corporation
CXP / Columbia Property Trust Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOGL / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HBAN / Huntington Bancshares Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESRX / Express Scripts Holding Co.
HUN / Huntsman Corporation
CSX / CSX Corporation
WELL / Welltower Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TPC / Tutor Perini Corporation
JPM / JPMorgan Chase & Co.
PGNPQ / Paragon Offshore plc
EBGEF / Enbridge Inc. - Preferred Stock
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDM / Piedmont Realty Trust, Inc.
AMT / American Tower Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COST / Costco Wholesale Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DEST / Destination Maternity Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RYI / Ryerson Holding Corporation
KORS / Michael Kors Holdings Ltd.
CCJ / Cameco Corporation
FDX / FedEx Corporation
TITN / Titan Machinery Inc.
ICE / Intercontinental Exchange, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CMO / Capstead Mortgage Corp.
ALLY / Ally Financial Inc.
USO / United States Oil Fund, LP - Limited Partnership
SAH / Sonic Automotive, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RRTS / Roadrunner Transportation Systems, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PVTB / PrivateBancorp, Inc.
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
PBF / PBF Energy Inc.
NYCB / Flagstar Financial, Inc.
REGI / Renewable Energy Group Inc
NSL / Nuveen Senior Income Fund
UIS / Unisys Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BPK / BlackRock Municipal 2018 Term Trust
PNRA / Panera Bread Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US85207U1051 / Sprint Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SYNA / Synaptics Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPI / Group 1 Automotive, Inc.
US04351G1013 / Ascena Retail Group, Inc.
JBL / Jabil Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
ADNT / Adient plc
QQQ / Invesco QQQ Trust, Series 1
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
60979P105 / Monogram Residential Trust, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MTOR / Meritor Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KKR / KKR & Co. Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CBI / Chicago Bridge & Iron Co., N.V.
TOWR / Tower International, Inc.
PKD / Parker Drilling Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OZRK / Bank of the Ozarks, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SUN / Sunoco LP - Limited Partnership
SKYW / SkyWest, Inc.
/ Immunomedics, Inc.
US63934E1082 / Navistar International Corp
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
FSK / FS KKR Capital Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SXL / Sunoco Logistics Partners L.P.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
TWO / Two Harbors Investment Corp.
PEAK / Healthpeak Properties, Inc.
ROST / Ross Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
TSE / Trinseo PLC
EMN / Eastman Chemical Company
CELG / Celgene Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
AEE / Ameren Corporation
BGC / BGC Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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.
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNA / CNA Financial Corporation
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SBLK / Star Bulk Carriers Corp.
UAA / Under Armour, Inc.
/ McDermott International, Inc.
US00C4U1L353 / Mylan N.V.
CINF / Cincinnati Financial Corporation
847560109 / Spectra Energy Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEN / Tsakos Energy Navigation Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SIR / Select Income REIT
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TAP / Molson Coors Beverage Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PYPL / PayPal Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAT / Caterpillar Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OCUP / Opus Genetics, Inc.
MSFT / Microsoft Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKCC / BlackRock Capital Investment Corporation
EOG / EOG Resources, Inc.
SANM / Sanmina Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXC / Exelon Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DIS / The Walt Disney Company
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MRK / Merck & Co., Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PALI / Palisade Bio, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
SH / ProShares Trust - ProShares Short S&P500
JNJ / Johnson & Johnson
1BKNG / Booking Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCB / ArcBest Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WEC / WEC Energy Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF