Market Value219,828,000
Total Holdings350
File Date2018-11-02
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
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
C / Citigroup Inc.
DIS / The Walt Disney Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WPC / W. P. Carey Inc.
HST / Host Hotels & Resorts, Inc.
MPW / Medical Properties Trust, Inc.
GLW / Corning Incorporated
EPR / EPR Properties
BX / Blackstone Inc.
SRCL / Stericycle, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSCO / Tractor Supply Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
BGCP / BGC Partners Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
SEE / Sealed Air Corporation
FUN / Six Flags Entertainment Corporation
OMI / Owens & Minor, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DOW / Dow Inc.
AHT / Ashford Hospitality Trust, Inc.
OMC / Omnicom Group Inc.
GSBD / Goldman Sachs BDC, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUM / Summit Materials, Inc.
CCBG / Capital City Bank Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KO / The Coca-Cola Company
CAKE / The Cheesecake Factory Incorporated
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BLDP / Ballard Power Systems Inc.
FRC / First Republic Bank
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / Schlumberger Limited
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
LTC / LTC Properties, Inc.
MRO / Marathon Oil Corporation
SPOT / Spotify Technology S.A.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DVN / Devon Energy Corporation
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
LEN / Lennar Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GEO / The GEO Group, Inc.
FDUS / Fidus Investment Corporation
TUP / Tupperware Brands Corporation
HUN / Huntsman Corporation
SSYS / Stratasys Ltd.
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
AMZN / Amazon.com, Inc.
CMRE / Costamare Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CADE / Cadence Bank
CBLAQ / CBL& Associates Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
EMR / Emerson Electric Co.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ED / Consolidated Edison, Inc.
AVNS / Avanos Medical, Inc.
LNG / Cheniere Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WSO / Watsco, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
APO / Apollo Global Management, Inc.
MCY / Mercury General Corporation
DSX / Diana Shipping Inc.
GG / Goldcorp, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LGCY / Legacy Education Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
RHP / Ryman Hospitality Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
NXTM / NxStage Medical, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
LEN.B / Lennar Corporation
US12654A1016 / CNX Midstream Partners LP
PNNT / PennantPark Investment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSEC / Prospect Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
WPM / Wheaton Precious Metals Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAN / ManpowerGroup Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BCE / BCE Inc.
HEP / Holly Energy Partners L.P. - Unit
NRP / Natural Resource Partners L.P. - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
BBH / VanEck ETF Trust - VanEck Biotech ETF
TOO / Teekay Offshore Partners L.P.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
TGP / Teekay LNG Partners LP - Unit
NM / Navios Maritime Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US87233Q1085 / TC Pipelines, LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYF / Synchrony Financial
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US3813701055 / Goldfield Corp.
KCAP / KCAP Financial, Inc.
CALM / Cal-Maine Foods, Inc.
VLP / Valero Energy Partners LP
PINC / Premier, Inc.
WPZ / Access Midstream Partners, L.P
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KAR / OPENLANE, Inc.
RPAI / Retail Properties of America Inc - Class A
AUY / Yamana Gold Inc.
IAG / IAMGOLD Corporation
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
FTR / Frontier Communications Corp.
SMBK / SmartFinancial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RHI / Robert Half Inc.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
GLOP / Gaslog Partners LP - Unit
DTE / DTE Energy Company
ABT / Abbott Laboratories
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMAT / Applied Materials, Inc.
SRC / Spirit Realty Capital, Inc.
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
CMO / Capstead Mortgage Corp.
OHI / Omega Healthcare Investors, Inc.
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
BDX / Becton, Dickinson and Company
FSK / FS KKR Capital Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
WES / Western Midstream Partners, LP - Limited Partnership
DIN / Dine Brands Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOL / Toll Brothers, Inc.
KCP / Cloud Peak Energy Inc
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AX / Axos Financial, Inc.
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
BXMT / Blackstone Mortgage Trust, Inc.
CM / Canadian Imperial Bank of Commerce
NOV / NOV Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
TRTN / Triton International Limited
ANTM / Anthem Inc
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SO / The Southern Company
USB / U.S. Bancorp
MCD / McDonald's Corporation
GE / General Electric Company
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
NES / Nuverra Environmental Solutions Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
V / Visa Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LADR / Ladder Capital Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
AXU / Alexco Resource Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WHR / Whirlpool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
EXC / Exelon Corporation
MAIN / Main Street Capital Corporation
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
TSS / Total System Services, Inc.
F / Ford Motor Company
CRC / California Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
/ Hi-Crush Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PSX / Phillips 66
CATO / The Cato Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
M / Macy's, Inc.
ASIX / AdvanSix Inc.
RFP / Resolute Forest Products Inc
TPH / Tri Pointe Homes, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
STWD / Starwood Property Trust, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
T / AT&T Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LH / Labcorp Holdings Inc.
CLF / Cleveland-Cliffs Inc.
NSC / Norfolk Southern Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
CP / Canadian Pacific Kansas City Limited
DXYN / The Dixie Group, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
CLMT / Calumet, Inc.
CL / Colgate-Palmolive Company
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JCI / Johnson Controls International plc
WGO / Winnebago Industries, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
KR / The Kroger Co.
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SUN / Sunoco LP - Limited Partnership
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
SIX / Six Flags Entertainment Corporation
MPLX / MPLX LP - Limited Partnership
OMF / OneMain Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSIC / Henry Schein, Inc.
APA / APA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company