Market Value411,180,000
Total Holdings335
File Date2017-11-15
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
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Current
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VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LUV / Southwest Airlines Co.
STI / Solidion Technology, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
FLEX / Flex Ltd.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
46138G607 / Invesco Shipping ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
ORCL / Oracle Corporation
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
61166W101 / Monsanto Co.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PDM / Piedmont Realty Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VER / VEREIT Inc
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AMZN / Amazon.com, Inc.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
ROST / Ross Stores, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
BX / Blackstone Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DOW / Dow Inc.
GME / GameStop Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
QCOM / QUALCOMM Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
WELL / Welltower Inc.
CSX / CSX Corporation
SLB / Schlumberger Limited
TPC / Tutor Perini Corporation
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
EMR / Emerson Electric Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ CELADON GROUP INC
CELG / Celgene Corp.
DHVW / Diamond Hill Valuation-Weighted 500 ETF
SAH / Sonic Automotive, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NKE / NIKE, Inc.
ADNT / Adient plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ALLY / Ally Financial Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MTOR / Meritor Inc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
REGI / Renewable Energy Group Inc
US63934E1082 / Navistar International Corp
AAWW / Atlas Air Worldwide Holdings Inc.
SUN / Sunoco LP - Limited Partnership
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
US85207U1051 / Sprint Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBWI / Bath & Body Works, Inc.
GPI / Group 1 Automotive, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
TEI / Templeton Emerging Markets Income Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ICE / Intercontinental Exchange, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BGC / BGC Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SEP / Spectra Energy Partners LP
CMO / Capstead Mortgage Corp.
TGI / Triumph Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NNA / Navios Maritime Acquisition Corp
CB / Chubb Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCJ / Cameco 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.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
TWO / Two Harbors Investment Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANTM / Anthem Inc
HBAN / Huntington Bancshares Incorporated
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
PSX / Phillips 66
AEE / Ameren Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFG / Principal Financial Group, Inc.
CNA / CNA Financial Corporation
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HBI / Hanesbrands Inc.
USO / United States Oil Fund, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSK / FS KKR Capital Corp.
ALB / Albemarle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
TOWR / Tower International, Inc.
NSL / Nuveen Senior Income Fund
US04351G1013 / Ascena Retail Group, Inc.
OZRK / Bank of the Ozarks, Inc.
DEST / Destination Maternity Corp.
RYI / Ryerson Holding Corporation
PBF / PBF Energy Inc.
UIS / Unisys Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BPK / BlackRock Municipal 2018 Term Trust
NYCB / Flagstar Financial, Inc.
CM / Canadian Imperial Bank of Commerce
PKD / Parker Drilling Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEU / NewMarket Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SLCA / U.S. Silica Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SKYW / SkyWest, Inc.
CIO / City Office REIT, Inc.
/ U.S. Concrete, Inc.
KFY / Korn Ferry
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
60979P105 / Monogram Residential Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
TSE / Trinseo PLC
VAW / Vanguard World Fund - Vanguard Materials ETF
DOW / Dow Inc.
RGA / Reinsurance Group of America, Incorporated
JCI / Johnson Controls International plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GE / General Electric Company
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RRD / R.R. Donnelley & Sons Co.
WMT / Walmart Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKCC / BlackRock Capital Investment Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
ARCB / ArcBest Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WEC / WEC Energy Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SH / ProShares Trust - ProShares Short S&P500
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EBGEF / Enbridge Inc. - Preferred Stock
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF