Market Value385,846,000
Total Holdings335
File Date2017-07-26
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)
STI / Solidion Technology, Inc.
VER / VEREIT Inc
OCUP / Opus Genetics, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FLEX / Flex Ltd.
US85207U1051 / Sprint Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AAPL / Apple Inc.
FDX / FedEx Corporation
61166W101 / Monsanto Co.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ALLY / Ally Financial Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
CXP / Columbia Property Trust Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
HUN / Huntsman Corporation
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
ESRX / Express Scripts Holding Co.
WELL / Welltower Inc.
PSX / Phillips 66
O / Realty Income Corporation
TPC / Tutor Perini Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DHVW / Diamond Hill Valuation-Weighted 500 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
46138G607 / Invesco Shipping ETF
TEI / Templeton Emerging Markets Income Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
REGI / Renewable Energy Group Inc
DOW / Dow Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NKE / NIKE, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USO / United States Oil Fund, LP - Limited Partnership
CMO / Capstead Mortgage Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RYI / Ryerson Holding Corporation
BPK / BlackRock Municipal 2018 Term Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
KDP / Keurig Dr Pepper Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HBI / Hanesbrands Inc.
KORS / Michael Kors Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEST / Destination Maternity Corp.
SLCA / U.S. Silica Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGI / Triumph Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NNA / Navios Maritime Acquisition Corp
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NEU / NewMarket Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PBF / PBF Energy Inc.
NYCB / Flagstar Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KFY / Korn Ferry
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US04351G1013 / Ascena Retail Group, Inc.
SKYW / SkyWest, Inc.
/ U.S. Concrete, Inc.
NSL / Nuveen Senior Income Fund
UIS / Unisys Corporation
CIO / City Office REIT, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CCJ / Cameco Corporation
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
CM / Canadian Imperial Bank of Commerce
CELG / Celgene Corp.
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEE / Ameren Corporation
OHI / Omega Healthcare Investors, Inc.
BGC / BGC Group, Inc.
JCI / Johnson Controls International plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNA / CNA Financial Corporation
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OMC / Omnicom Group Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SAH / Sonic Automotive, Inc.
PGNPQ / Paragon Offshore plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SUN / Sunoco LP - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ADNT / Adient plc
GPI / Group 1 Automotive, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MTOR / Meritor Inc
QQQ / Invesco QQQ Trust, Series 1
SYNA / Synaptics Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EL / The Estée Lauder Companies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
US63934E1082 / Navistar International Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CB / Chubb Limited
ABT / Abbott Laboratories
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JBL / Jabil Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PNRA / Panera Bread Co.
SDS / ProShares Trust - ProShares UltraShort S&P500
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
60979P105 / Monogram Residential Trust, Inc.
KKR / KKR & Co. Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PVTB / PrivateBancorp, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TITN / Titan Machinery Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
OZRK / Bank of the Ozarks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TOWR / Tower International, Inc.
PKD / Parker Drilling Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
/ Immunomedics, Inc.
FTR / Frontier Communications Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FSK / FS KKR Capital Corp.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSE / Trinseo PLC
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMPY / Amplify Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
GME / GameStop Corp.
PDM / Piedmont Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKCC / BlackRock Capital Investment Corporation
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLB / Schlumberger Limited
SH / ProShares Trust - ProShares Short S&P500
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
TGT / Target Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNH / UnitedHealth Group Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RRD / R.R. Donnelley & Sons Co.
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
JPM / JPMorgan Chase & Co.
DE / Deere & Company
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GILD / Gilead Sciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARCB / ArcBest Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DUK / Duke Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
BX / Blackstone Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF