Market Value185,638,000
Total Holdings400
File Date2016-12-01
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
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
FDX / FedEx Corporation
/ Diamond Offshore Drilling Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
BLMN / Bloomin' Brands, Inc.
TRGP / Targa Resources Corp.
BAC.PRB / Bank of America Corporation - Preferred Stock
GSBD / Goldman Sachs BDC, Inc.
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
SMBK / SmartFinancial, Inc.
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
SRCL / Stericycle, Inc.
SLCA / U.S. Silica Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
OXY / Occidental Petroleum Corporation
UAN / CVR Partners, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLP / Valero Energy Partners LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KEX / Kirby Corporation
BA / The Boeing Company
MRO / Marathon Oil Corporation
FUN / Six Flags Entertainment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
US1182301010 / Buckeye Partners, L.P.
HSC / Enviri Corp
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BWA / BorgWarner Inc.
MAN / ManpowerGroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
847560109 / Spectra Energy Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
APU / AmeriGas Partners, L.P.
ICMB / Investcorp Credit Management BDC, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
BLDP / Ballard Power Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFL / Aflac Incorporated
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LTC / LTC Properties, Inc.
WELL / Welltower Inc.
61166W101 / Monsanto Co.
BGS / B&G Foods, Inc.
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
TGT / Target Corporation
SUI / Sun Communities, Inc.
PSX / Phillips 66
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Pier 1 Imports, Inc.
AL / Air Lease Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KAR / OPENLANE, Inc.
CELG / Celgene Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTTI / VTTI Energy Partners LP
SYF / Synchrony Financial
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
OAK / Oaktree Capital Group, LLC
LOCK / LifeLock, Inc.
ULSGF / UBS AG
GXP / Great Plains Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAIR / Wesco Aircraft Holdings Inc.
IP / International Paper Company
F / Ford Motor Company
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
SEE / Sealed Air Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CMRE / Costamare Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
DSX / Diana Shipping Inc.
NS / NuStar Energy L.P. - Limited Partnership
VNO / Vornado Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
PSHG / Performance Shipping Inc.
018490100 / Allergan plc
AVNS / Avanos Medical, Inc.
VER / VEREIT Inc
PSEC / Prospect Capital Corporation
RAI / Reynolds American, Inc.
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AYR / Aircastle Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
GBX / The Greenbrier Companies, Inc.
ASGN / ASGN Incorporated
ERF / Enerplus Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEP / Spectra Energy Partners LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WPZ / Access Midstream Partners, L.P
TOO / Teekay Offshore Partners L.P.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLF / THL Credit Senior Loan Fund
QHC / Quorum Health Corporation
US0549371070 / BB&T Corp.
EDE / Empire District Electric Company (The)
KSS / Kohl's Corporation
GNW / Genworth Financial, Inc.
RMR / The RMR Group Inc.
BEAV / B/E Aerospace, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USAC / USA Compression Partners, LP - Limited Partnership
904784709 / Unilever N.V.
TKR / The Timken Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
AABA / Altaba Inc
US0268741560 / American International Group, Inc. Warrants
GLQ / Clough Global Equity Fund
BBEP / Breitburn Energy Partners LP
CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BC / Brunswick Corporation
TGP / Teekay LNG Partners LP - Unit
SMED / Sharps Compliance Corp.
EVA / Enviva Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
/ Delphi Technologies PLC
B / Barrick Mining Corporation
US9487411038 / Weingarten Realty Investors
POR / Portland General Electric Company
BWP / Boardwalk Pipeline Partners L.P
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SXL / Sunoco Logistics Partners L.P.
KMI.WS / Kinder Morgan, Inc. Warrants
HE / Hawaiian Electric Industries, Inc.
PRU / Prudential Financial, Inc.
US87233Q1085 / TC Pipelines, LP
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NXTM / NxStage Medical, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DDC / DDC Enterprise Limited
SNI / Scripps Networks Interactive, Inc.
THQ / Abrdn Healthcare Opportunities Fund
OKS / ONEOK Partners, L.P.
SHLM / Schulman (A.), Inc.
AVID / Avid Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPA / Copa Holdings, S.A.
OCSL / Oaktree Specialty Lending Corporation
TOL / Toll Brothers, Inc.
CALM / Cal-Maine Foods, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LXU / LSB Industries, Inc.
WRB / W. R. Berkley Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HUN / Huntsman Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NCZ / Virtus Convertible & Income Fund II
EQC / Equity Commonwealth
FHN / First Horizon Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
HQL / Abrdn Life Sciences Investors
461730103 / Investors Real Estate Trust
WAC / Walter Investment Management Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ENSV / Enservco Corporation
US40416M1053 / Hd Supply Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
HY / Hyster-Yale, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CAR / Avis Budget Group, Inc.
HRI / Herc Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
LNKD / LinkedIn Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEP / Holly Energy Partners L.P. - Unit
LHX / L3Harris Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AUY / Yamana Gold Inc.
WY / Weyerhaeuser Company
LHO / LaSalle Hotel Properties
IAG / IAMGOLD Corporation
CHKP / Check Point Software Technologies Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHSP / Chesapeake Lodging Trust
ET / Energy Transfer LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RHP / Ryman Hospitality Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RHI / Robert Half Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
RCL / Royal Caribbean Cruises Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
SDRL / Seadrill Limited
AET / Aetna, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SRC / Spirit Realty Capital, Inc.
PCH / PotlatchDeltic Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMO / Capstead Mortgage Corp.
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TAP / Molson Coors Beverage Company
STON / StoneMor Inc
HIG / The Hartford Insurance Group, Inc.
DIN / Dine Brands Global, Inc.
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAG / Conagra Brands, Inc.
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
US7846351044 / SPX Corp
USB / U.S. Bancorp
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
MU / Micron Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LADR / Ladder Capital Corp
ARCC / Ares Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth 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
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
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
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
CC / The Chemours Company
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
TSS / Total System Services, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DUK / Duke Energy Corporation
AMPY / Amplify Energy Corp.
AVY / Avery Dennison Corporation
BX / Blackstone Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
WFT / Weatherford International plc
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
/ Hi-Crush Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
RFP / Resolute Forest Products Inc
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KOP / Koppers Holdings Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
AXP / American Express Company
NFG / National Fuel Gas Company
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
DXYN / The Dixie Group, Inc.
EGO / Eldorado Gold Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
PHIO / Phio Pharmaceuticals Corp.
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
BIOL / BIOLASE, Inc.
GE / General Electric Company
AAWW / Atlas Air Worldwide Holdings Inc.
APA / APA Corporation
M / Macy's, Inc.
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CLMT / Calumet, Inc.
CCI / Crown Castle Inc.
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
OMF / OneMain Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALLY / Ally Financial Inc.
SIX / Six Flags Entertainment Corporation
TMO / Thermo Fisher Scientific Inc.
TEX / Terex Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
NSC / Norfolk Southern Corporation
GT / The Goodyear Tire & Rubber Company
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DAL / Delta Air Lines, Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
CCK / Crown Holdings, Inc.