Market Value229,397,000
Total Holdings199
File Date2017-04-28
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GME / GameStop Corp.
KMPH / Zevra Therapeutics Inc
SH / ProShares Trust - ProShares Short S&P500
MSFT / Microsoft Corporation
T / AT&T Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
USB / U.S. Bancorp
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
RPAI / Retail Properties of America Inc - Class A
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNR / New Senior Investment Group Inc
WSTC / West Corp.
FLS / Flowserve Corporation
SLCA / U.S. Silica Holdings, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
BOE / BlackRock Enhanced Global Dividend Trust
CLB / Core Laboratories Inc.
BATRK / Atlanta Braves Holdings, Inc.
SIR / Select Income REIT
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
VIRT / Virtu Financial, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
VER / VEREIT Inc
BTZ / BlackRock Credit Allocation Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
PSEC / Prospect Capital Corporation
DOW / Dow Inc.
US58503F5026 / Medley Capital Corp.
TACO / Berto Acquisition Corp.
CLNS / Colony NorthStar, Inc.
IXG / iShares Trust - iShares Global Financials ETF
JPS / Nuveen Preferred & Income Securities Fund
LLL / JX Luxventure Limited
CDXC / ChromaDex Corporation
LGF.B / Lions Gate Entertainment Corp.
BATRA / Atlanta Braves Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
VIAB / Viacom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DSU / BlackRock Debt Strategies Fund, Inc.
WU / The Western Union Company
HHC / Howard Hughes Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
STKL / SunOpta Inc.
NG / NovaGold Resources Inc.
GDL / The GDL Fund
XISDX / Prudential Short Duration High
OCLR / Oclaro, Inc
CAIAF / CA Immobilien Anlagen AG
SRC / Spirit Realty Capital, Inc.
OAK / Oaktree Capital Group, LLC
US0268741560 / American International Group, Inc. Warrants
SDLP / Seadrill Partners LLC
XUSAX / Liberty All Star Equity Fund
GRBK / Green Brick Partners, Inc.
GIM / Templeton Global Income Fund
IEP / Icahn Enterprises L.P.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XRX / Xerox Holdings Corporation
NRE / NorthStar Realty Europe Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NWBI / Northwest Bancshares, Inc.
NGD / New Gold Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
VVR / Invesco Senior Income Trust
QQQ / Invesco QQQ Trust, Series 1
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FSFR / Fifth Street Senior Floating Rate Corp.
BCLYF / Barclays PLC
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CP / Canadian Pacific Kansas City Limited
ADM / Archer-Daniels-Midland Company
X / United States Steel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
ATHX / Athersys, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SLW / Silver Wheaton Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CVS / CVS Health Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CF / CF Industries Holdings, Inc.
IRT / Independence Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
MO / Altria Group, Inc.
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MUI / BlackRock Municipal Income Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIA / SPDR Dow Jones Industrial Average ETF Trust
GNL / Global Net Lease, Inc.
CASY / Casey's General Stores, Inc.
NZF / Nuveen Municipal Credit Income Fund
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
RITM / Rithm Capital Corp.
EOG / EOG Resources, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AVK / Advent Convertible and Income Fund
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
HDV / iShares Trust - iShares Core High Dividend ETF
DD / DuPont de Nemours, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
B / Barrick Mining Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
AAPL / Apple Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFG / Principal Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
PSLV / Sprott Physical Silver Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF