Market Value158,154,089
Total Holdings228
File Date2015-07-13
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)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VXRT / Vaxart, Inc.
RGLD / Royal Gold, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
GIM / Templeton Global Income Fund
IRC / Inland Real Estate Corporation
SFNC / Simmons First National Corporation
GBDC / Golub Capital BDC, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ABC / Amerisource Bergen Corp.
CHIX / Global X Funds - Global X MSCI China Financials ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
VER / VEREIT Inc
BCLYF / Barclays PLC
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
26433F207 / Duff & Phelps Select MLP and M Common Stock
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CIF / MFS Intermediate High Income Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLV / iShares Silver Trust
UPW / ProShares Trust - ProShares Ultra Utilities
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UPS / United Parcel Service, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LEG / Leggett & Platt, Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IDTI / Integrated Device Technology, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JPM / JPMorgan Chase & Co.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
RCS / PIMCO Strategic Income Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
TEI / Templeton Emerging Markets Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RPAI / Retail Properties of America Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WPM / Wheaton Precious Metals Corp.
HTA / Healthcare Realty Trust Inc - Class A
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NHI / National Health Investors, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
HAL / Halliburton Company
BUSE / First Busey Corporation
ORI / Old Republic International Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FEU / SPDR STOXX Europe 50 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PMM / Putnam Managed Municipal Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WDC / Western Digital Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
MCO / Moody's Corporation
OZRK / Bank of the Ozarks, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CNS / Cohen & Steers, Inc.
MATH / Metalpha Technology Holding Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UAN / CVR Partners, LP - Limited Partnership
THFF / First Financial Corporation
APTS / Preferred Apartment Communities Inc - Class A
WETF / Wisdomtree Investments Inc
PKO / Pimco Income Opportunity Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
LARK / Landmark Bancorp, Inc.
60979P105 / Monogram Residential Trust, Inc.
SANW / S&W Seed Company
CMA / Comerica Incorporated
NOV / NOV Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KKR / KKR & Co. Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PNC.WS / PNC Financial Services Group, Inc., Warrant
NYRT / New York REIT, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MWE / MarkWest Energy Partners, LP
MBB / iShares Trust - iShares MBS ETF
CAH / Cardinal Health, Inc.
CXH / MFS Investment Grade Municipal Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
GNGYF / Guangshen Railway Company Limited
INF / Brookfield Global Listed Infrastructure Income Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FT / Franklin Universal Trust
OPI / Office Properties Income Trust
LNC / Lincoln National Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
IDCC / InterDigital, Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
RAD / Rite Aid Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
PML / PIMCO Municipal Income Fund II
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADM / Archer-Daniels-Midland Company
XHR / Xenia Hotels & Resorts, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
XOMA / XOMA Royalty Corporation
PAYX / Paychex, Inc.
GE / General Electric Company
IDV / iShares Trust - iShares International Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AXP / American Express Company
SB / Safe Bulkers, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVS / CVS Health Corporation
LII / Lennox International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLAD / Gladstone Capital Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTF / Franklin Limited Duration Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPF / John Hancock Preferred Income Fund II
SNXZF / Sandstorm Gold Ltd.
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAPL / Apple Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
JFR / Nuveen Floating Rate Income Fund
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CNS / Cohen & Steers, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
AVK / Advent Convertible and Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KO / The Coca-Cola Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XPFNX / PIMCO Income Strategy Fund II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NIM / Nuveen Select Maturities Municipal Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STLD / Steel Dynamics, Inc.
PG / The Procter & Gamble Company
ARI / Apollo Commercial Real Estate Finance, Inc.