Market Value197,513,000
Total Holdings322
File Date2017-11-20
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)
CCK / Crown Holdings, Inc.
GM / General Motors Company
FDX / FedEx Corporation
/ Diamond Offshore Drilling Inc
TRGP / Targa Resources Corp.
US12654A1016 / CNX Midstream Partners LP
BAC.PRB / Bank of America Corporation - Preferred Stock
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
GLW / Corning Incorporated
SRCL / Stericycle, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BC / Brunswick Corporation
HEP / Holly Energy Partners L.P. - Unit
US90267B6829 / ETRACS Alerian MLP Index ETN
POR / Portland General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MRO / Marathon Oil Corporation
SEE / Sealed Air Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ODFL / Old Dominion Freight Line, Inc.
BLMN / Bloomin' Brands, Inc.
LOW / Lowe's Companies, Inc.
PSEC / Prospect Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWP / Boardwalk Pipeline Partners L.P
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MMM / 3M Company
BLDP / Ballard Power Systems Inc.
FRC / First Republic Bank
SLB / Schlumberger Limited
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
LTC / LTC Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNO / Vornado Realty Trust
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
61166W101 / Monsanto Co.
CMRE / Costamare Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
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)
TGP / Teekay LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
GXP / Great Plains Energy, Inc.
F / Ford Motor Company
SIR / Select Income REIT
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
CBI / Chicago Bridge & Iron Co., N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
TPH / Tri Pointe Homes, Inc.
DSX / Diana Shipping Inc.
HQL / Abrdn Life Sciences Investors
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTC / Intel Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
018490100 / Allergan plc
MHY2745C1021 / Golar LNG Partners LP
ENSV / Enservco Corporation
EGO / Eldorado Gold Corporation
ICMB / Investcorp Credit Management BDC, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAN / ManpowerGroup Inc.
VSM / Versum Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DDC / DDC Enterprise Limited
GG / Goldcorp, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CPA / Copa Holdings, S.A.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QHC / Quorum Health Corporation
EEP / Enbridge Energy Partners, L.P.
SHLM / Schulman (A.), Inc.
ERF / Enerplus Corporation
TOO / Teekay Offshore Partners L.P.
CC / The Chemours Company
INDA / iShares Trust - iShares MSCI India ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NCZ / Virtus Convertible & Income Fund II
OAK / Oaktree Capital Group, LLC
DVY / iShares Trust - iShares Select Dividend ETF
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUM / Summit Materials, Inc.
WPM / Wheaton Precious Metals Corp.
TKR / The Timken Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EQC / Equity Commonwealth
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
APU / AmeriGas Partners, L.P.
GBX / The Greenbrier Companies, Inc.
VLP / Valero Energy Partners LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OKS / ONEOK Partners, L.P.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
JBGS / JBG SMITH Properties
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
THQ / Abrdn Healthcare Opportunities Fund
BIOL / BIOLASE, Inc.
EVA / Enviva Inc.
SNI / Scripps Networks Interactive, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
B / Barrick Mining Corporation
TUP / Tupperware Brands Corporation
WPZ / Access Midstream Partners, L.P
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
NXTM / NxStage Medical, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AABA / Altaba Inc
SMBK / SmartFinancial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VER / VEREIT Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MUSA / Murphy USA Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NS / NuStar Energy L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
/ Delphi Technologies PLC
US40416M1053 / Hd Supply Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CALM / Cal-Maine Foods, Inc.
ASGN / ASGN Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PINC / Premier, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NM / Navios Maritime Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STON / StoneMor Inc
AUY / Yamana Gold Inc.
LHO / LaSalle Hotel Properties
IAG / IAMGOLD Corporation
CAA / CalAtlantic Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHSP / Chesapeake Lodging Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDTTU / SandRidge Mississippian Trust I
BBDC / Barings BDC, Inc.
RHP / Ryman Hospitality Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
MLPA / Global X Funds - Global X MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RHI / Robert Half Inc.
AN / AutoNation, Inc.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
KCP / Cloud Peak Energy Inc
FE / FirstEnergy Corp.
CBLAQ / CBL& Associates Properties, Inc.
AMAT / Applied Materials, Inc.
SRC / Spirit Realty Capital, Inc.
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
CMO / Capstead Mortgage Corp.
OHI / Omega Healthcare Investors, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
MPW / Medical Properties Trust, Inc.
FUN / Six Flags Entertainment Corporation
DIN / Dine Brands Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOL / Toll Brothers, Inc.
SLCA / U.S. Silica Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CAG / Conagra Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEA / Easterly Government Properties, Inc.
PEP / PepsiCo, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ASTE / Astec Industries, Inc.
MS / Morgan Stanley
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
TGT / Target Corporation
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7846351044 / SPX Corp
USB / U.S. Bancorp
MCD / McDonald's Corporation
LEG / Leggett & Platt, Incorporated
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
MAIN / Main Street Capital Corporation
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
IDXX / IDEXX Laboratories, Inc.
AVNS / Avanos Medical, Inc.
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
/ Hi-Crush Inc.
MDT / Medtronic plc
RFP / Resolute Forest Products Inc
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
STWD / Starwood Property Trust, Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
KOP / Koppers Holdings Inc.
MRK / Merck & Co., Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
DXYN / The Dixie Group, Inc.
XOM / Exxon Mobil Corporation
TRTN / Triton International Limited
CNI / Canadian National Railway Company
PHIO / Phio Pharmaceuticals Corp.
THO / THOR Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ALK / Alaska Air Group, Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
WGO / Winnebago Industries, Inc.
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
SIX / Six Flags Entertainment Corporation
HSIC / Henry Schein, Inc.
CLF / Cleveland-Cliffs Inc.
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
CLMT / Calumet, Inc.
ALLY / Ally Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WES / Western Midstream Partners, LP - Limited Partnership
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.