Market Value174,970,000
Total Holdings330
File Date2019-02-15
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
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
CATO / The Cato Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHI / Calamos Convertible Opportunities and Income Fund
PPG / PPG Industries, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KCAP / KCAP Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEP / Holly Energy Partners L.P. - Unit
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
GLW / Corning Incorporated
AX / Axos Financial, Inc.
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.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OXY / Occidental Petroleum Corporation
US12654A1016 / CNX Midstream Partners LP
BA / The Boeing Company
US0549371070 / BB&T Corp.
DSX / Diana Shipping Inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
FUN / Six Flags Entertainment Corporation
US87233Q1085 / TC Pipelines, LP
PNNT / PennantPark Investment Corporation
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NMRK / Newmark Group, Inc.
BJRI / BJ's Restaurants, Inc.
CYH / Community Health Systems, Inc.
PSEC / Prospect Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPR / EPR Properties
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
GEO / The GEO Group, Inc.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
MMM / 3M Company
BLDP / Ballard Power Systems Inc.
FRC / First Republic Bank
SSYS / Stratasys Ltd.
CCK / Crown Holdings, Inc.
SLB / Schlumberger Limited
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KMB / Kimberly-Clark Corporation
RIG / Transocean Ltd.
IT / Gartner, Inc.
D / Dominion Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
BGS / B&G Foods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
KAR / OPENLANE, Inc.
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
FDUS / Fidus Investment Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
DEA / Easterly Government Properties, Inc.
CM / Canadian Imperial Bank of Commerce
CMRE / Costamare Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
AHT / Ashford Hospitality Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ITW / Illinois Tool Works Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Hi-Crush Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ED / Consolidated Edison, Inc.
AVNS / Avanos Medical, Inc.
BKR / Baker Hughes Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USAC / USA Compression Partners, LP - Limited Partnership
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPOT / Spotify Technology S.A.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US0268741560 / American International Group, Inc. Warrants
BCE / BCE Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OMI / Owens & Minor, Inc.
TGP / Teekay LNG Partners LP - Unit
VPU / Vanguard World Fund - Vanguard Utilities ETF
WSO / Watsco, Inc.
PH / Parker-Hannifin Corporation
LTC / LTC Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NM / Navios Maritime Holdings, Inc.
HBI / Hanesbrands Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BGCP / BGC Partners Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUM / Summit Materials, Inc.
SMBK / SmartFinancial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MLPA / Global X Funds - Global X MLP ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
MCY / Mercury General Corporation
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
CADE / Cadence Bank
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
LGCY / Legacy Education Inc.
CALM / Cal-Maine Foods, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
VLP / Valero Energy Partners LP
TUP / Tupperware Brands Corporation
B / Barrick Mining Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AUY / Yamana Gold Inc.
IAG / IAMGOLD Corporation
WDC / Western Digital Corporation
CCBG / Capital City Bank Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTR / Frontier Communications Corp.
WPM / Wheaton Precious Metals Corp.
RHP / Ryman Hospitality Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFC / V.F. Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
RHI / Robert Half Inc.
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
ACN / Accenture plc
GLOP / Gaslog Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
DTE / DTE Energy Company
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
SRC / Spirit Realty Capital, Inc.
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
OHI / Omega Healthcare Investors, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
BDX / Becton, Dickinson and Company
CHSP / Chesapeake Lodging Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FSK / FS KKR Capital Corp.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DIN / Dine Brands Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
ASIX / AdvanSix Inc.
FEN / First Trust Energy Income and Growth Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
BXMT / Blackstone Mortgage Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CIT / CIT Group Inc
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
KR / The Kroger Co.
VMC / Vulcan Materials Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVS / CVS Health Corporation
BX / Blackstone Inc.
USB / U.S. Bancorp
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LEG / Leggett & Platt, Incorporated
NES / Nuverra Environmental Solutions Inc
TPH / Tri Pointe Homes, Inc.
JBLU / JetBlue Airways Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LADR / Ladder Capital Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AXU / Alexco Resource Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WHR / Whirlpool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
MAIN / Main Street Capital Corporation
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
TRTN / Triton International Limited
GILD / Gilead Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOW / Lowe's Companies, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
ES / Eversource Energy
GLD / SPDR Gold Trust
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
CRC / California Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
MO / Altria Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
THO / THOR Industries, Inc.
SBUX / Starbucks Corporation
RFP / Resolute Forest Products Inc
BAC.PRB / Bank of America Corporation - Preferred Stock
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
GPC / Genuine Parts Company
M / Macy's, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
MFA / MFA Financial, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
DXYN / The Dixie Group, Inc.
RPAI / Retail Properties of America Inc - Class A
APA / APA Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CLMT / Calumet, Inc.
GE / General Electric Company
AAWW / Atlas Air Worldwide Holdings Inc.
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
WGO / Winnebago Industries, Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ALLY / Ally Financial Inc.
SUN / Sunoco LP - Limited Partnership
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
OMF / OneMain Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
SIX / Six Flags Entertainment Corporation
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation