Market Value200,200,000
Total Holdings128
File Date2017-02-01
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
T / AT&T Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SFNC / Simmons First National Corporation
XNBBX / Nuveen Build America Bond Fund
FRME / First Merchants Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GE / General Electric Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BGR / BlackRock Energy and Resources Trust
CVX / Chevron Corporation
HEQ / John Hancock Diversified Income Fund
BST / BlackRock Science and Technology Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RAI / Reynolds American, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JNJ / Johnson & Johnson
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
ONB / Old National Bancorp
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
THQ / Abrdn Healthcare Opportunities Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CXP / Columbia Property Trust Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAS / Masco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBX / The Greenbrier Companies, Inc.
AAPL / Apple Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMP / Tompkins Financial Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation