Market Value195,009,000
Total Holdings309
File Date2018-05-14
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)
CVS / CVS Health Corporation
FDX / FedEx Corporation
BLMN / Bloomin' Brands, Inc.
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
WPC / W. P. Carey Inc.
HST / Host Hotels & Resorts, Inc.
GLW / Corning Incorporated
SRCL / Stericycle, Inc.
SLCA / U.S. Silica Holdings, Inc.
TSCO / Tractor Supply Company
NXTM / NxStage Medical, Inc.
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US0325111070 / Anadarko Petroleum Corp.
TGP / Teekay LNG Partners LP - Unit
MUSA / Murphy USA Inc.
BA / The Boeing Company
DSX / Diana Shipping Inc.
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
FUN / Six Flags Entertainment Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IAG / IAMGOLD Corporation
DOW / Dow Inc.
AHT / Ashford Hospitality Trust, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MAN / ManpowerGroup Inc.
TKR / The Timken Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US0549371070 / BB&T Corp.
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
MMM / 3M Company
BLDP / Ballard Power Systems Inc.
FRC / First Republic Bank
AX / Axos Financial, 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
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
RIG / Transocean Ltd.
LTC / LTC Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
EXPD / Expeditors International of Washington, Inc.
ET / Energy Transfer LP - Limited Partnership
TOO / Teekay Offshore Partners L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
DEA / Easterly Government Properties, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMZN / Amazon.com, Inc.
CMRE / Costamare Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
LEN.B / Lennar Corporation
CCBG / Capital City Bank Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASIX / AdvanSix Inc.
RHI / Robert Half Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVNS / Avanos Medical, Inc.
US1182301010 / Buckeye Partners, L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
WELL / Welltower Inc.
CPA / Copa Holdings, S.A.
COL / Rockwell Collins, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VLP / Valero Energy Partners LP
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ERF / Enerplus Corporation
HUN / Huntsman Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
/ McDermott International, Inc.
B / Barrick Mining Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
FHN / First Horizon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HEP / Holly Energy Partners L.P. - Unit
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BWP / Boardwalk Pipeline Partners L.P
US87233Q1085 / TC Pipelines, LP
TUP / Tupperware Brands Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GBX / The Greenbrier Companies, Inc.
MMP / Magellan Midstream Partners L.P.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MHY2745C1021 / Golar LNG Partners LP
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Delphi Technologies PLC
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0268741560 / American International Group, Inc. Warrants
SUM / Summit Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WPM / Wheaton Precious Metals Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GG / Goldcorp, Inc.
NM / Navios Maritime Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NS / NuStar Energy L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
EQC / Equity Commonwealth
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
HQL / Abrdn Life Sciences Investors
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ENSV / Enservco Corporation
US40416M1053 / Hd Supply Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CALM / Cal-Maine Foods, Inc.
PINC / Premier, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WPZ / Access Midstream Partners, L.P
US12654A1016 / CNX Midstream Partners LP
XOM / Exxon Mobil Corporation
LHO / LaSalle Hotel Properties
AUY / Yamana Gold Inc.
CAA / CalAtlantic Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
SMBK / SmartFinancial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LADR / Ladder Capital Corp
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AN / AutoNation, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
THQ / Abrdn Healthcare Opportunities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FE / FirstEnergy Corp.
PM / Philip Morris International 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
BDX / Becton, Dickinson and Company
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
USB / U.S. Bancorp
DIN / Dine Brands Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOL / Toll Brothers, Inc.
KCP / Cloud Peak Energy Inc
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
BXMT / Blackstone Mortgage Trust, Inc.
NOV / NOV Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
TRTN / Triton International Limited
VMC / Vulcan Materials Company
APTV / Aptiv PLC
CNP / CenterPoint Energy, Inc.
US7846351044 / SPX Corp
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NES / Nuverra Environmental Solutions Inc
OEF / iShares Trust - iShares S&P 100 ETF
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
PEAK / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
F / Ford Motor Company
CRC / California Resources Corporation
MRK / Merck & Co., Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
/ Hi-Crush Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
RFP / Resolute Forest Products Inc
JPM / JPMorgan Chase & Co.
TPH / Tri Pointe Homes, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
SIX / Six Flags Entertainment Corporation
CLMT / Calumet, Inc.
STWD / Starwood Property Trust, Inc.
NEM / Newmont Corporation
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BX / Blackstone Inc.
DXYN / The Dixie Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
WGO / Winnebago Industries, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
CLF / Cleveland-Cliffs Inc.
ALLY / Ally Financial Inc.
OMF / OneMain Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNI / Canadian National Railway Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
HSIC / Henry Schein, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
WES / Western Midstream Partners, LP - Limited Partnership
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
DFS / Discover Financial Services
KR / The Kroger Co.