Market Value383,556,000
Total Holdings257
File Date2017-11-07
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)
/ BlackRock Municipal 2020 Term Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EMF / Templeton Emerging Markets Fund
KR / The Kroger Co.
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSH / Vishay Intertechnology, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APH / Amphenol Corporation
TXT / Textron Inc.
CSQ / Calamos Strategic Total Return Fund
IAC / IAC Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
CAT / Caterpillar Inc.
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MCD / McDonald's Corporation
LEN / Lennar Corporation
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PMM / Putnam Managed Municipal Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIM / Templeton Global Income Fund
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
JLS / Nuveen Mortgage and Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MAS / Masco Corporation
LUV / Southwest Airlines Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BRK.A / Berkshire Hathaway Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EL / The Estée Lauder Companies Inc.
IGR / CBRE Global Real Estate Income Fund
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
CHD / Church & Dwight Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
FSK / FS KKR Capital Corp.
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EFT / Eaton Vance Floating-Rate Income Trust
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BXS / BancorpSouth Bank
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SC / Santander Consumer USA Holdings Inc
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMS / CMS Energy Corporation
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GDV / The Gabelli Dividend & Income Trust
LUMN / Lumen Technologies, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
MTW / The Manitowoc Company, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IBDH / iShares iBonds Dec 2018 Corporate ETF
AET / Aetna, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
EGP / EastGroup Properties, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
GWR / Genesee & Wyoming, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US69354M1080 / PRA Health Sciences Inc
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
BCC / Boise Cascade Company
OZRK / Bank of the Ozarks, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
APU / AmeriGas Partners, L.P.
LAZ / Lazard, Inc.
DOG / ProShares Trust - ProShares Short Dow30
LPX / Louisiana-Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CELG / Celgene Corp.
DELL / Dell Technologies Inc.
CCJ / Cameco Corporation
GNW / Genworth Financial, Inc.
NVR / NVR, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
DOW / Dow Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LGIH / LGI Homes, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
ALRM / Alarm.com Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
RTN / Raytheon Co.
HRB / H&R Block, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
BIIB / Biogen Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMXVF / America Movil S.A.B.DE C.V. - Series L
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PEAK / Healthpeak Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALPN / Alpine Immune Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVE / Cenovus Energy Inc.
DNP / DNP Select Income Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMI / Cummins Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
CNP / CenterPoint Energy, Inc.
RAD / Rite Aid Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BYM / BlackRock Municipal Income Quality Trust
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
GLW / Corning Incorporated
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ADM / Archer-Daniels-Midland Company
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TGNA / TEGNA Inc.
SVM / Silvercorp Metals Inc.
RIG / Transocean Ltd.
LEO / BNY Mellon Strategic Municipals, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
KEY / KeyCorp
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTF / Franklin Limited Duration Income Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
V / Visa Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WY / Weyerhaeuser Company
SRE / Sempra