Market Value210,071,000
Total Holdings368
File Date2017-07-28
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
/ Diamond Offshore Drilling Inc
BLMN / Bloomin' Brands, Inc.
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
DIS / The Walt Disney Company
ICMB / Investcorp Credit Management BDC, Inc.
STI / Solidion Technology, Inc.
SMBK / SmartFinancial, Inc.
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
GLW / Corning Incorporated
SRCL / Stericycle, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation
HQL / Abrdn Life Sciences Investors
ITT / ITT Inc.
GXP / Great Plains Energy, Inc.
DDC / DDC Enterprise Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
/ Hi-Crush Inc.
SEE / Sealed Air Corporation
FUN / Six Flags Entertainment Corporation
VER / VEREIT Inc
PNC / The PNC Financial Services Group, Inc.
SUM / Summit Materials, Inc.
SLCA / U.S. Silica Holdings, Inc.
PSEC / Prospect Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NOV / NOV Inc.
GG / Goldcorp, Inc.
US1182301010 / Buckeye Partners, L.P.
ENSV / Enservco Corporation
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
BLDP / Ballard Power Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FRC / First Republic Bank
SLB / Schlumberger Limited
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CC / The Chemours Company
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
O / Realty Income Corporation
SUI / Sun Communities, Inc.
PSX / Phillips 66
KAR / OPENLANE, Inc.
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
MDY / SPDR S&P MidCap 400 ETF Trust
BC / Brunswick Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
SIR / Select Income REIT
FHN / First Horizon Corporation
MHK / Mohawk Industries, Inc.
WEC / WEC Energy Group, Inc.
DEA / Easterly Government Properties, Inc.
AMZN / Amazon.com, Inc.
CMRE / Costamare Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GSBD / Goldman Sachs BDC, Inc.
CMCSA / Comcast Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DSX / Diana Shipping Inc.
COL / Rockwell Collins, Inc.
VNO / Vornado Realty Trust
CBLAQ / CBL& Associates Properties, Inc.
ITW / Illinois Tool Works Inc.
CRC / California Resources Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
EMR / Emerson Electric Co.
LHO / LaSalle Hotel Properties
018490100 / Allergan plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US0268741560 / American International Group, Inc. Warrants
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CALM / Cal-Maine Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ Delphi Technologies PLC
US90267B6829 / ETRACS Alerian MLP Index ETN
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VMC / Vulcan Materials Company
WPM / Wheaton Precious Metals Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SHLM / Schulman (A.), Inc.
OCSL / Oaktree Specialty Lending Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CPA / Copa Holdings, S.A.
ERF / Enerplus Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
US87233Q1085 / TC Pipelines, LP
NCZ / Virtus Convertible & Income Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEP / Holly Energy Partners L.P. - Unit
BWP / Boardwalk Pipeline Partners L.P
TOO / Teekay Offshore Partners L.P.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DISCA / Discovery Inc - Class A
TUP / Tupperware Brands Corporation
HUN / Huntsman Corporation
BA / The Boeing Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
APU / AmeriGas Partners, L.P.
PAK / Global X Funds - Global X MSCI Pakistan ETF
AABA / Altaba Inc
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TKR / The Timken Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PINC / Premier, Inc.
NM / Navios Maritime Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIOL / BIOLASE, Inc.
OAK / Oaktree Capital Group, LLC
EQC / Equity Commonwealth
OKS / ONEOK Partners, L.P.
VTTI / VTTI Energy Partners LP
WPZ / Access Midstream Partners, L.P
61166W101 / Monsanto Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNI / Scripps Networks Interactive, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CBI / Chicago Bridge & Iron Co., N.V.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUSA / Murphy USA Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SYY / Sysco Corporation
CAA / CalAtlantic Group, Inc.
NXTM / NxStage Medical, Inc.
VLP / Valero Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
LTC / LTC Properties, Inc.
CHSP / Chesapeake Lodging Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
BEAV / B/E Aerospace, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
B / Barrick Mining Corporation
HE / Hawaiian Electric Industries, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NS / NuStar Energy L.P. - Limited Partnership
ULSGF / UBS AG
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MHY2745C1021 / Golar LNG Partners LP
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
POR / Portland General Electric Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US40416M1053 / Hd Supply Inc.
ASGN / ASGN Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
INDA / iShares Trust - iShares MSCI India ETF
GBX / The Greenbrier Companies, Inc.
EVA / Enviva Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
QHC / Quorum Health Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDRL / Seadrill Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
STON / StoneMor Inc
AUY / Yamana Gold Inc.
IAG / IAMGOLD Corporation
CHKP / Check Point Software Technologies Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDTTU / SandRidge Mississippian Trust I
BBDC / Barings BDC, Inc.
WPM / Wheaton Precious Metals Corp.
RHP / Ryman Hospitality Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RHI / Robert Half Inc.
AN / AutoNation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
SYF / Synchrony Financial
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
THQ / Abrdn Healthcare Opportunities Fund
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
SRC / Spirit Realty Capital, Inc.
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
CMO / Capstead Mortgage Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
BDX / Becton, Dickinson and Company
CORR / CorEnergy Infrastructure Trust, Inc.
TAP / Molson Coors Beverage Company
MPW / Medical Properties Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DIN / Dine Brands Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BGS / B&G Foods, Inc.
CAG / Conagra Brands, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ASTE / Astec Industries, Inc.
MS / Morgan Stanley
TGT / Target Corporation
M / Macy's, Inc.
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
NEM / Newmont Corporation
US7846351044 / SPX Corp
USB / U.S. Bancorp
MCD / McDonald's Corporation
HAL / Halliburton Company
PKG / Packaging Corporation of America
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond 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.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LADR / Ladder Capital Corp
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
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
TSS / Total System Services, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
F / Ford Motor Company
AVNS / Avanos Medical, Inc.
AMPY / Amplify Energy Corp.
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
T / AT&T Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
D / Dominion Energy, Inc.
RFP / Resolute Forest Products Inc
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
TPH / Tri Pointe Homes, Inc.
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
VZ / Verizon Communications Inc.
KOP / Koppers Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
BX / Blackstone Inc.
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
DXYN / The Dixie Group, Inc.
EGO / Eldorado Gold Corporation
ADSK / Autodesk, Inc.
TRTN / Triton International Limited
PHIO / Phio Pharmaceuticals Corp.
THO / THOR Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CYH / Community Health Systems, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LH / Labcorp Holdings Inc.
WGO / Winnebago Industries, Inc.
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
COP / ConocoPhillips
WES / Western Midstream Partners, LP - Limited Partnership
OMF / OneMain Holdings, Inc.
INTC / Intel Corporation
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
KCP / Cloud Peak Energy Inc
RTX / RTX Corporation
CCK / Crown Holdings, Inc.
SIX / Six Flags Entertainment Corporation
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
CLMT / Calumet, Inc.
ALLY / Ally Financial Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
AAL / American Airlines Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.