Market Value204,840,000
Total Holdings316
File Date2018-02-02
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)
FDX / FedEx Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
ICMB / Investcorp Credit Management BDC, Inc.
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
GLW / Corning Incorporated
SRCL / Stericycle, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GG / Goldcorp, Inc.
MRO / Marathon Oil Corporation
SEE / Sealed Air Corporation
FUN / Six Flags Entertainment Corporation
NS / NuStar Energy L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BWP / Boardwalk Pipeline Partners L.P
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BLMN / Bloomin' Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CALM / Cal-Maine Foods, Inc.
91911K102 / Bausch Health Companies
KO / The Coca-Cola Company
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
BLDP / Ballard Power Systems Inc.
FRC / First Republic Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
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
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
CPA / Copa Holdings, S.A.
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
CVS / CVS Health Corporation
US7846351044 / SPX Corp
WFC / Wells Fargo & Company
COP / ConocoPhillips
LTC / LTC Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
PSX / Phillips 66
MIC / Macquarie Infrastructure Holdings LLC - Units
NEM / Newmont Corporation
KAR / OPENLANE, Inc.
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
ENSV / Enservco Corporation
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
DEA / Easterly Government Properties, Inc.
CMRE / Costamare Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
DSX / Diana Shipping Inc.
ITW / Illinois Tool Works Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASIX / AdvanSix Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
EMR / Emerson Electric Co.
LHO / LaSalle Hotel Properties
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US40416M1053 / Hd Supply Inc.
MMP / Magellan Midstream Partners L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AHT / Ashford Hospitality Trust, Inc.
PINC / Premier, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GBX / The Greenbrier Companies, Inc.
/ Delphi Technologies PLC
MAN / ManpowerGroup Inc.
MUSA / Murphy USA Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COL / Rockwell Collins, Inc.
B / Barrick Mining Corporation
MLPA / Global X Funds - Global X MLP ETF
US1182301010 / Buckeye Partners, L.P.
HUN / Huntsman Corporation
ERF / Enerplus Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0268741560 / American International Group, Inc. Warrants
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TKR / The Timken Company
GE / General Electric Company
TRGP / Targa Resources Corp.
HEP / Holly Energy Partners L.P. - Unit
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASGN / ASGN Incorporated
NM / Navios Maritime Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXTM / NxStage Medical, Inc.
WPZ / Access Midstream Partners, L.P
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CAA / CalAtlantic Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
EEP / Enbridge Energy Partners, L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANDV / Andeavor Corp.
CBI / Chicago Bridge & Iron Co., N.V.
NRP / Natural Resource Partners L.P. - Limited Partnership
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DDC / DDC Enterprise Limited
BBDC / Barings BDC, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOO / Teekay Offshore Partners L.P.
ESRX / Express Scripts Holding Co.
SUM / Summit Materials, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
USB / U.S. Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQC / Equity Commonwealth
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HQL / Abrdn Life Sciences Investors
US87233Q1085 / TC Pipelines, LP
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VLP / Valero Energy Partners LP
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
RHI / Robert Half Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TUP / Tupperware Brands Corporation
AX / Axos Financial, Inc.
AUY / Yamana Gold Inc.
IAG / IAMGOLD Corporation
CHKP / Check Point Software Technologies Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CHSP / Chesapeake Lodging Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDTTU / SandRidge Mississippian Trust I
WPM / Wheaton Precious Metals Corp.
RHP / Ryman Hospitality Properties, Inc.
SMBK / SmartFinancial, Inc.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AN / AutoNation, Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
THQ / Abrdn Healthcare Opportunities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
FE / FirstEnergy Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CBLAQ / CBL& Associates Properties, Inc.
AMAT / Applied Materials, Inc.
SRC / Spirit Realty Capital, Inc.
JBGS / JBG SMITH Properties
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
CMO / Capstead Mortgage Corp.
OHI / Omega Healthcare Investors, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
MPW / Medical Properties Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIN / Dine Brands Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
BXMT / Blackstone Mortgage Trust, Inc.
ASTE / Astec Industries, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CIT / CIT Group Inc
MS / Morgan Stanley
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
APTV / Aptiv PLC
CNP / CenterPoint Energy, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NES / Nuverra Environmental Solutions Inc
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
LADR / Ladder Capital Corp
AXU / Alexco Resource Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVNS / Avanos Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
TRTN / Triton International Limited
GILD / Gilead Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BDX / Becton, Dickinson and Company
TPH / Tri Pointe Homes, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
TSS / Total System Services, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
F / Ford Motor Company
CRC / California Resources Corporation
HSIC / Henry Schein, Inc.
SIX / Six Flags Entertainment Corporation
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
RFP / Resolute Forest Products Inc
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
STWD / Starwood Property Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
DXYN / The Dixie Group, Inc.
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
THO / THOR Industries, Inc.
STON / StoneMor Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
BIOL / BIOLASE, Inc.
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
CLF / Cleveland-Cliffs Inc.
CLMT / Calumet, Inc.
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
APA / APA Corporation
WGO / Winnebago Industries, Inc.
OMF / OneMain Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CCK / Crown Holdings, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.