Market Value220,587,000
Total Holdings136
File Date2017-05-01
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GER / GE Capital Global Holdings, LLC - Preferred Security
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CVX / Chevron Corporation
BGR / BlackRock Energy and Resources Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
THQ / Abrdn Healthcare Opportunities Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FRME / First Merchants Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SO / The Southern Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded 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
JPC / Nuveen Preferred & Income Opportunities Fund
RAI / Reynolds American, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PM / Philip Morris International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XNBBX / Nuveen Build America Bond Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HEQ / John Hancock Diversified Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ONB / Old National Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CXP / Columbia Property Trust Inc
VZ / Verizon Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAS / Masco Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GBX / The Greenbrier Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
GE / General Electric Company
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
META / Meta Platforms, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADBE / Adobe Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMP / Tompkins Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UPS / United Parcel Service, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE 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
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
SFNC / Simmons First National Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF