Market Value218,939,000
Total Holdings232
File Date2017-08-14
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)
XXII / 22nd Century Group, Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VERSX / Vanguard Emerging Markets Stock Index Fund
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
BA / The Boeing Company
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
V / Visa Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
O / Realty Income Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPC / Edgewell Personal Care Company
IXN / iShares Trust - iShares Global Tech ETF
OAK / Oaktree Capital Group, LLC
SON / Sonoco Products Company
BGB / Blackstone Strategic Credit 2027 Term Fund
BATRA / Atlanta Braves Holdings, Inc.
SNR / New Senior Investment Group Inc
OHI / Omega Healthcare Investors, Inc.
OCLR / Oclaro, Inc
SLCA / U.S. Silica Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
XRX / Xerox Holdings Corporation
61166W101 / Monsanto Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
HBI / Hanesbrands Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
VIRT / Virtu Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BATRK / Atlanta Braves Holdings, Inc.
GIM / Templeton Global Income Fund
WU / The Western Union Company
DVA / DaVita Inc.
SYNA / Synaptics Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDLP / Seadrill Partners LLC
PNNT / PennantPark Investment Corporation
XUSAX / Liberty All Star Equity Fund
WSTC / West Corp.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
LLL / JX Luxventure Limited
IEP / Icahn Enterprises L.P.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VIAB / Viacom, Inc.
APO / Apollo Global Management, Inc.
HHC / Howard Hughes Corporation
GPM / Guggenheim Enhanced Equity Income Fund
SIR / Select Income REIT
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AHT / Ashford Hospitality Trust, Inc.
CLB / Core Laboratories Inc.
VVR / Invesco Senior Income Trust
QQQ / Invesco QQQ Trust, Series 1
BG / Bunge Global SA
XISDX / Prudential Short Duration High
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLS / Flowserve Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
BOE / BlackRock Enhanced Global Dividend Trust
NRE / NorthStar Realty Europe Corp.
LGF.B / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
CAIAF / CA Immobilien Anlagen AG
CXP / Columbia Property Trust Inc
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
BTZ / BlackRock Credit Allocation Income Trust
NGD / New Gold Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOW / Dow Inc.
US58503F5026 / Medley Capital Corp.
TACO / Berto Acquisition Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
ADM / Archer-Daniels-Midland Company
JPS / Nuveen Preferred & Income Securities Fund
FSFR / Fifth Street Senior Floating Rate Corp.
NKE / NIKE, Inc.
CLNS / Colony NorthStar, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LUMN / Lumen Technologies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BME / BlackRock Health Sciences Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
BCLYF / Barclays PLC
CELG / Celgene Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CP / Canadian Pacific Kansas City Limited
ATHX / Athersys, Inc.
PSEC / Prospect Capital Corporation
X / United States Steel Corporation
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CDXC / ChromaDex Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
KMPH / Zevra Therapeutics Inc
MLPA / Global X Funds - Global X MLP ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
T / AT&T Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CASY / Casey's General Stores, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
COST / Costco Wholesale Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAMY / United States Antimony Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBM / International Business Machines Corporation
RITM / Rithm Capital Corp.
MPC / Marathon Petroleum Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
GNL / Global Net Lease, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
BST / BlackRock Science and Technology Trust
ACRE / Ares Commercial Real Estate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
HDV / iShares Trust - iShares Core High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
BX / Blackstone Inc.
AVK / Advent Convertible and Income Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DHR / Danaher Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WPM N / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XHR / Xenia Hotels & Resorts, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
B / Barrick Mining Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AIG / American International Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
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
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF