Market Value450,708,000
Total Holdings361
File Date2018-11-14
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)
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
KMPH / Zevra Therapeutics Inc
EPC / Edgewell Personal Care Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AHT / Ashford Hospitality Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOC / Healthpeak Properties, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BME / BlackRock Health Sciences Trust
NUV / Nuveen Municipal Value Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GBDC / Golub Capital BDC, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNPS / Synopsys, Inc.
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
UBS / UBS Group AG
NNN / NNN REIT, Inc.
STL / Sterling Bancorp.
AUO / AU Optronics Corp.
FIZZ / National Beverage Corp.
ES / Eversource Energy
DXC / DXC Technology Company
AFIN / American Fin Tr Inc - Class A
AXP / American Express Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RTN / Raytheon Co.
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
XXII / 22nd Century Group, Inc.
VER / VEREIT Inc
FFBC / First Financial Bancorp.
RACE / Ferrari N.V.
POST / Post Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBRG / DigitalBridge Group, Inc.
EXC / Exelon Corporation
HTA / Healthcare Realty Trust Inc - Class A
COLD / Americold Realty Trust, Inc.
RWT / Redwood Trust, Inc.
TACO / Berto Acquisition Corp.
CHK / Chesapeake Energy Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
BRSP / BrightSpire Capital, Inc.
CPRT / Copart, Inc.
CLX / The Clorox Company
FSFR / Fifth Street Senior Floating Rate Corp.
US58503F5026 / Medley Capital Corp.
KEY / KeyCorp
NGD / New Gold Inc.
TTWO / Take-Two Interactive Software, Inc.
CAIAF / CA Immobilien Anlagen AG
MBT / Mobile Telesystems PJSC - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
AET / Aetna, Inc.
XUSAX / Liberty All Star Equity Fund
AVT / Avnet, Inc.
HHC / Howard Hughes Corporation
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ESRX / Express Scripts Holding Co.
FEO / First Trust-abrdn Emerging Opportunity Fund
VEEV / Veeva Systems Inc.
WLK / Westlake Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LII / Lennox International Inc.
RVT / Royce Small-Cap Trust, Inc.
SIR / Select Income REIT
JLS / Nuveen Mortgage and Income Fund
CDXC / ChromaDex Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HEI / HEICO Corporation
CY / Cypress Semiconductor Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTA / Invesco Dynamic Credit Opportunities Fund
HST / Host Hotels & Resorts, Inc.
US69354M1080 / PRA Health Sciences Inc
BOE / BlackRock Enhanced Global Dividend Trust
PK / Park Hotels & Resorts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NHF / NexPoint Strategic Opportunities Fund
ALGN / Align Technology, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GIM / Templeton Global Income Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GPM / Guggenheim Enhanced Equity Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VIRT / Virtu Financial, Inc.
GRBK / Green Brick Partners, Inc.
VVR / Invesco Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
WDC / Western Digital Corporation
US0268741560 / American International Group, Inc. Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
BTZ / BlackRock Credit Allocation Income Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CELG / Celgene Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WTI / W&T Offshore, Inc.
KED / Kayne Anderson Energy Development Company
XRX / Xerox Holdings Corporation
PNNT / PennantPark Investment Corporation
SNR / New Senior Investment Group Inc
V / Visa Inc.
CNHI / CNH Industrial N.V.
VTR / Ventas, Inc.
AOS / A. O. Smith Corporation
SDLP / Seadrill Partners LLC
461730103 / Investors Real Estate Trust
ATHX / Athersys, Inc.
BG / Bunge Global SA
APF / Morgan Stanley Asia-Pacific Fund, Inc.
AABA / Altaba Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRM / Iron Mountain Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCLYF / Barclays PLC
IRT / Independence Realty Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
SPLK / Splunk Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TMP / Tompkins Financial Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TD / The Toronto-Dominion Bank
ADM / Archer-Daniels-Midland Company
REET / iShares Trust - iShares Global REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
O / Realty Income Corporation
ENR / Energizer Holdings, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SYK / Stryker Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CRMD / CorMedix Inc.
WBA / Walgreens Boots Alliance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TRV / The Travelers Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSC / Norfolk Southern Corporation
NYCB / Flagstar Financial, Inc.
LNT / Alliant Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MLPA / Global X Funds - Global X MLP ETF
NLY / Annaly Capital Management, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PSEC / Prospect Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
AVK / Advent Convertible and Income Fund
ACRE / Ares Commercial Real Estate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
ED / Consolidated Edison, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UAMY / United States Antimony Corporation
GNL / Global Net Lease, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WFC / Wells Fargo & Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CASY / Casey's General Stores, Inc.
NZF / Nuveen Municipal Credit Income Fund
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BST / BlackRock Science and Technology Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RITM / Rithm Capital Corp.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BGY / BlackRock Enhanced International Dividend Trust
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MRK / Merck & Co., Inc.
CSQ / Calamos Strategic Total Return Fund
XHR / Xenia Hotels & Resorts, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
VERSX / Vanguard Emerging Markets Stock Index Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
B / Barrick Mining Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYZ / Block, Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation