Market Value161,984,000
Total Holdings155
File Date2017-11-02
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.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PRA / ProAssurance Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CIEN / Ciena Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FAST / Fastenal Company
CHW / Calamos Global Dynamic Income Fund
MMM / 3M Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
61166W101 / Monsanto Co.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
TCPC / BlackRock TCP Capital Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STNG / Scorpio Tankers Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
UBSI / United Bankshares, Inc.
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XYL / Xylem Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PKO / Pimco Income Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XCEMX / Clearbridge Energy MLP Fund Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
RES / RPC, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DHT / DHT Holdings, Inc.
APA / APA Corporation
CERN / Cerner Corp.
STE / STERIS plc
JNJ / Johnson & Johnson
RPAI / Retail Properties of America Inc - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
STAG / STAG Industrial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NLY / Annaly Capital Management, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCE / BCE Inc.
A / Agilent Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CBSH / Commerce Bancshares, Inc.
60979P105 / Monogram Residential Trust, Inc.
PTY / Partway Group Plc
BLE / BlackRock Municipal Income Trust II
ILCV / iShares Trust - iShares Morningstar Value ETF
PLG / Platinum Group Metals Ltd.
DOW / Dow Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
CLNS / Colony NorthStar, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOW / Dow Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQT / EQT Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IOO / iShares Trust - iShares Global 100 ETF
SPG / Simon Property Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
OIA / Invesco Municipal Income Opportunities Trust
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VFC / V.F. Corporation
RY / Royal Bank of Canada
MAA / Mid-America Apartment Communities, Inc.
SIRI / Sirius XM Holdings Inc.
CELG / Celgene Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
SO / The Southern Company Call
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
WMT / Walmart Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
PML / PIMCO Municipal Income Fund II
ADM / Archer-Daniels-Midland Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFBS / ServisFirst Bancshares, Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEE / Ameren Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
C / Citigroup Inc.
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
AJG / Arthur J. Gallagher & Co.
PHK / PIMCO High Income Fund
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.