Market Value191,774,000
Total Holdings385
File Date2017-02-09
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)
GM / General Motors Company
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
/ Diamond Offshore Drilling Inc
BLMN / Bloomin' Brands, Inc.
TRGP / Targa Resources Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ULSGF / UBS AG
DISCA / Discovery Inc - Class A
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
GLW / Corning Incorporated
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation
RHP / Ryman Hospitality Properties, Inc.
KEX / Kirby Corporation
GXP / Great Plains Energy, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
HE / Hawaiian Electric Industries, Inc.
DDC / DDC Enterprise Limited
RAI / Reynolds American, Inc.
BA / The Boeing Company
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
SEE / Sealed Air Corporation
TOL / Toll Brothers, Inc.
FUN / Six Flags Entertainment Corporation
QCP / Quality Care Properties, Inc.
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
AABA / Altaba Inc
PSEC / Prospect Capital Corporation
MAN / ManpowerGroup Inc.
TKR / The Timken Company
AYR / Aircastle Ltd.
MHY2745C1021 / Golar LNG Partners LP
LXU / LSB Industries, Inc.
ENSV / Enservco Corporation
ASGN / ASGN Incorporated
NRP / Natural Resource Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMN / Eastman Chemical Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
SXL / Sunoco Logistics Partners L.P.
BBH / VanEck ETF Trust - VanEck Biotech ETF
KMI.WS / Kinder Morgan, Inc. Warrants
BLDP / Ballard Power Systems Inc.
GSBD / Goldman Sachs BDC, Inc.
SLB / Schlumberger Limited
BAC.PRB / Bank of America Corporation - Preferred Stock
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SRCL / Stericycle, Inc.
LTC / LTC Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AET / Aetna, Inc.
WELL / Welltower Inc.
BGS / B&G Foods, Inc.
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
TGT / Target Corporation
SUI / Sun Communities, Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
/ Pier 1 Imports, Inc.
AL / Air Lease Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KAR / OPENLANE, Inc.
EXPD / Expeditors International of Washington, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
ARNC / Arconic Corporation
UAN / CVR Partners, LP - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FHN / First Horizon Corporation
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
DEA / Easterly Government Properties, Inc.
CMRE / Costamare Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
CBLAQ / CBL& Associates Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRTN / Triton International Limited
CRC / California Resources Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
M / Macy's, Inc.
018490100 / Allergan plc
AVNS / Avanos Medical, Inc.
VSM / Versum Materials, Inc.
BEAV / B/E Aerospace, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
ERF / Enerplus Corporation
AMBKP / American Capital Trust I - Preferred Security
VER / VEREIT Inc
SYF / Synchrony Financial
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IAG / IAMGOLD Corporation
US9487411038 / Weingarten Realty Investors
GM.WS.B / General Motors Company - Warrants 07/10/2019
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNKD / LinkedIn Corp.
GLQ / Clough Global Equity Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CPA / Copa Holdings, S.A.
HTA / Healthcare Realty Trust Inc - Class A
CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100)
APU / AmeriGas Partners, L.P.
OKS / ONEOK Partners, L.P.
OAK / Oaktree Capital Group, LLC
SEP / Spectra Energy Partners LP
EDE / Empire District Electric Company (The)
QHC / Quorum Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
US0268741560 / American International Group, Inc. Warrants
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USAC / USA Compression Partners, LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TGP / Teekay LNG Partners LP - Unit
WPM / Wheaton Precious Metals Corp.
AA / Alcoa Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
SHLM / Schulman (A.), Inc.
NXTM / NxStage Medical, Inc.
CALM / Cal-Maine Foods, Inc.
DSX / Diana Shipping Inc.
SLCA / U.S. Silica Holdings, Inc.
B / Barrick Mining Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
/ Delphi Technologies PLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HQL / Abrdn Life Sciences Investors
HRI / Herc Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CBI / Chicago Bridge & Iron Co., N.V.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SMED / Sharps Compliance Corp.
TUP / Tupperware Brands Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SNI / Scripps Networks Interactive, Inc.
ESRX / Express Scripts Holding Co.
WAC / Walter Investment Management Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EVA / Enviva Inc.
OCSL / Oaktree Specialty Lending Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTTI / VTTI Energy Partners LP
HEP / Holly Energy Partners L.P. - Unit
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUN / Huntsman Corporation
LOCK / LifeLock, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAIR / Wesco Aircraft Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
NCZ / Virtus Convertible & Income Fund II
FAX / Abrdn Asia-Pacific Income Fund Inc
EQC / Equity Commonwealth
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
RMR / The RMR Group Inc.
461730103 / Investors Real Estate Trust
BWP / Boardwalk Pipeline Partners L.P
BC / Brunswick Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US40416M1053 / Hd Supply Inc.
TOO / Teekay Offshore Partners L.P.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VLP / Valero Energy Partners LP
GBX / The Greenbrier Companies, Inc.
HY / Hyster-Yale, Inc.
CAR / Avis Budget Group, Inc.
WPZ / Access Midstream Partners, L.P
IP / International Paper Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NM / Navios Maritime Holdings, Inc.
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MFC / Manulife Financial Corporation
AUY / Yamana Gold Inc.
LHO / LaSalle Hotel Properties
PRU / Prudential Financial, Inc.
CAA / CalAtlantic Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SMBK / SmartFinancial, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RHI / Robert Half Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
OUT / OUTFRONT Media Inc.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
THQ / Abrdn Healthcare Opportunities Fund
SDRL / Seadrill Limited
SRC / Spirit Realty Capital, Inc.
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
CMO / Capstead Mortgage Corp.
ALLY / Ally Financial Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
CF / CF Industries Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
HIG / The Hartford Insurance Group, Inc.
DIN / Dine Brands Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
MS / Morgan Stanley
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
US7846351044 / SPX Corp
USB / U.S. Bancorp
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LADR / Ladder Capital Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXU / Alexco Resource Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
MAIN / Main Street Capital Corporation
FE / FirstEnergy Corp.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
CC / The Chemours Company
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
TSS / Total System Services, Inc.
AMPY / Amplify Energy Corp.
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
SNV / Synovus Financial Corp.
MO / Altria Group, Inc.
/ Hi-Crush Inc.
T / AT&T Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDT / Medtronic plc
D / Dominion Energy, Inc.
RFP / Resolute Forest Products Inc
MPC / Marathon Petroleum Corporation
STWD / Starwood Property Trust, Inc.
PHIO / Phio Pharmaceuticals Corp.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
KOP / Koppers Holdings Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
AAWW / Atlas Air Worldwide Holdings Inc.
AXP / American Express Company
HTZZ / Hertz Global Holdings Inc. (New)
ITT / ITT Inc.
DXYN / The Dixie Group, Inc.
SO / The Southern Company
EGO / Eldorado Gold Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
THO / THOR Industries, Inc.
STON / StoneMor Inc
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
BIOL / BIOLASE, Inc.
WMT / Walmart Inc.
GE / General Electric Company
CLMT / Calumet, Inc.
CNI / Canadian National Railway Company
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
CCK / Crown Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
SIX / Six Flags Entertainment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WES / Western Midstream Partners, LP - Limited Partnership
APA / APA Corporation
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
OMF / OneMain Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
TEX / Terex Corporation
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.