Market Value235,501,000
Total Holdings149
File Date2017-08-07
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
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HEQ / John Hancock Diversified Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BGR / BlackRock Energy and Resources Trust
THQ / Abrdn Healthcare Opportunities Fund
VZ / Verizon Communications Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MRK / Merck & Co., Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FRME / First Merchants Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ONB / Old National Bancorp
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RAI / Reynolds American, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BST / BlackRock Science and Technology Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XNBBX / Nuveen Build America Bond Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CXP / Columbia Property Trust Inc
SFNC / Simmons First National Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MAS / Masco Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SDIV / Global X Funds - Global X SuperDividend ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBX / The Greenbrier Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
DIS / The Walt Disney Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FSK / FS KKR Capital Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology 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
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
GE / General Electric Company