Market Value393,910,000
Total Holdings268
File Date2017-08-03
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)
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
ADS / Bread Financial Holdings Inc
SO / The Southern Company
INF / Brookfield Global Listed Infrastructure Income Fund
BAC / Bank of America Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GIS / General Mills, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GILD / Gilead Sciences, Inc.
NHI / National Health Investors, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVA / Avista Corporation
PMX / PIMCO Municipal Income Fund III
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
CNS / Cohen & Steers, Inc.
IQI / Invesco Quality Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TWO / Two Harbors Investment Corp.
RA / Brookfield Real Assets Income Fund Inc.
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KED / Kayne Anderson Energy Development Company
AJG / Arthur J. Gallagher & Co.
CBSH / Commerce Bancshares, Inc.
CVE / Cenovus Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CERN / Cerner Corp.
VLO / Valero Energy Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XCIIX / BlackRock Enhanced Capital and
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XCXEX / MFS High Income Municipal Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BFK / BlackRock Municipal Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSLV / Sprott Physical Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GPRO / GoPro, Inc.
MO / Altria Group, Inc.
NYMT / New York Mortgage Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXR / Extra Space Storage Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XEL / Xcel Energy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSEC / Prospect Capital Corporation
IT / Gartner, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AWP / abrdn Global Premier Properties Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NAD / Nuveen Quality Municipal Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCE / Nuveen Core Equity Alpha Fund
OIA / Invesco Municipal Income Opportunities Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HQY / HealthEquity, Inc.
FAST / Fastenal Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEN / First Trust Energy Income and Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGM / Invesco Trust for Investment Grade Municipals
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
META / Meta Platforms, Inc.
MFM / MFS Municipal Income Trust
XPDIX / PIMCO Dynamic Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
VKI / Invesco Advantage Municipal Income Trust II
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEP / Spectra Energy Partners LP
VFH / Vanguard World Fund - Vanguard Financials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
FLT / Corpay, Inc.
DUK / Duke Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
76028H209 / Repros Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MMS / Maximus, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBG / Bill Barrett Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TGT / Target Corporation
NHF / NexPoint Strategic Opportunities Fund
TSI / TCW Strategic Income Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HTA / Healthcare Realty Trust Inc - Class A
APH / Amphenol Corporation
CB / Chubb Limited
DCA / Virtus Total Return Fund
PDT / John Hancock Premium Dividend Fund
018490100 / Allergan plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GM / General Motors Company
JAZZ / Jazz Pharmaceuticals plc
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKS / ONEOK Partners, L.P.
IAU / iShares Gold Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RAI / Reynolds American, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HP / Helmerich & Payne, Inc.
MBB / iShares Trust - iShares MBS ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
MNRO / Monro, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APU / AmeriGas Partners, L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
WPM / Wheaton Precious Metals Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
CASY / Casey's General Stores, Inc.
AWF / AllianceBernstein Global High Income Fund
MIDD / The Middleby Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
WELL / Welltower Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
NZF / Nuveen Municipal Credit Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BA / The Boeing Company
PSX / Phillips 66
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
JQC / Nuveen Credit Strategies Income Fund
T / AT&T Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
WPM / Wheaton Precious Metals Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MKL / Markel Group Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
ALGN / Align Technology, Inc.
SXL / Sunoco Logistics Partners L.P.
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
STE / STERIS plc
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LTC / LTC Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
ORCL / Oracle Corporation
IP / International Paper Company
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CSQ / Calamos Strategic Total Return Fund
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
DCA / Virtus Total Return Fund
AAPL / Apple Inc.
SKYW / SkyWest, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
DG / Dollar General Corporation
MSFT / Microsoft Corporation