Market Value121,652,000
Total Holdings387
File Date2018-08-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
AWR / American States Water Company
DLR / Digital Realty Trust, Inc.
US1182301010 / Buckeye Partners, L.P.
AMZN / Amazon.com, Inc.
FEYE / FireEye Inc
FBHS / Fortune Brands Home & Security Inc
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
DG / Dollar General Corporation
TRN / Trinity Industries, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
HPE / Hewlett Packard Enterprise Company
MFIN / Medallion Financial Corp.
CDK / CDK Global Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
OLN / Olin Corporation
CMG / Chipotle Mexican Grill, Inc.
LNT / Alliant Energy Corporation
MTZ / MasTec, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
PSX / Phillips 66
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEM / Agnico Eagle Mines Limited
COOP / Mr. Cooper Group Inc.
DOX / Amdocs Limited
WH / Wyndham Hotels & Resorts, Inc.
74005P104 / Praxair, Inc.
EOG / EOG Resources, Inc.
OMF / OneMain Holdings, Inc.
VGR / Vector Group Ltd.
WLL / Whiting Petroleum Corp (New)
ISRG / Intuitive Surgical, Inc.
ENLK / EnLink Midstream Partners, LP
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RY / Royal Bank of Canada
MCK / McKesson Corporation
MFGP / Micro Focus International Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESV / Ensco plc
LLL / JX Luxventure Limited
RWLK / ReWalk Robotics Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
/ Total S.A.
CNQ / Canadian Natural Resources Limited
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
NBR / Nabors Industries Ltd.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
CCL / Carnival Corporation & plc
WPM / Wheaton Precious Metals Corp.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
OXM / Oxford Industries, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
C / Citigroup Inc.
SYF / Synchrony Financial
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
CIM / Chimera Investment Corporation
NS / NuStar Energy L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
LBTYA / Liberty Global Ltd.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
MO / Altria Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LILA / Liberty Latin America Ltd.
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IRM / Iron Mountain Incorporated
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
OPI / Office Properties Income Trust
HAL / Halliburton Company
AUPH / Aurinia Pharmaceuticals Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RGLD / Royal Gold, Inc.
APTO / Aptose Biosciences Inc.
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
NTR / Nutrien Ltd.
PSA / Public Storage
APH / Amphenol Corporation
LEA / Lear Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
KAR / OPENLANE, Inc.
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
US0549371070 / BB&T Corp.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EVRG / Evergy, Inc.
VIAB / Viacom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MGA / Magna International Inc.
MPC / Marathon Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NOV / NOV Inc.
ANTM / Anthem Inc
57772K101 / Maxim Integrated Products Inc.
PPL / PPL Corporation
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
UPV / ProShares Trust - ProShares Ultra FTSE Europe
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
ULTI / Ultimate Software Group, Inc. (The)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IP / International Paper Company
SDRL / Seadrill Limited
EIX / Edison International
GCP / GCP Applied Technologies Inc
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
AMT / American Tower Corporation
CELG / Celgene Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GPC / Genuine Parts Company
GG / Goldcorp, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GRA / W.R. Grace & Co.
XRX / Xerox Holdings Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
MBB / iShares Trust - iShares MBS ETF
AVNS / Avanos Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
US34407D1090 / Fly Leasing Ltd.
CFG / Citizens Financial Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KDP / Keurig Dr Pepper Inc.
ASIX / AdvanSix Inc.
CFR / Cullen/Frost Bankers, Inc.
HFC / HollyFrontier Corp
CRC / California Resources Corporation
CEQP / Crestwood Equity Partners LP - Unit
FTV / Fortive Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
DISCA / Discovery Inc - Class A
US41753F1093 / Harvest Capital Credit Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIG / American International Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UAN / CVR Partners, LP - Limited Partnership
KSU / Kansas City Southern
OMC / Omnicom Group Inc.
MITT / AG Mortgage Investment Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TWO / Two Harbors Investment Corp.
GE / General Electric Company
BLPH / Bellerophon Therapeutics, Inc.
C.WSA / Citigroup, Inc.
LEG / Leggett & Platt, Incorporated
GIS / General Mills, Inc.
FLS / Flowserve Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BBBY / Bed Bath & Beyond, Inc.
AUY / Yamana Gold Inc.
HES / Hess Corporation
IVR / Invesco Mortgage Capital Inc.
PNW / Pinnacle West Capital Corporation
CC / The Chemours Company
APA / APA Corporation
SPWR / Complete Solaria, Inc.
LC / LendingClub Corporation
ARNC / Arconic Corporation
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
MPLX / MPLX LP - Limited Partnership
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
018490100 / Allergan plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
/ Denbury Resources, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LILAK / Liberty Latin America Ltd.
DOW / Dow Inc.
GPMT / Granite Point Mortgage Trust Inc.
US00C4U1L353 / Mylan N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
DHR / Danaher Corporation
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
OPK / OPKO Health, Inc.
LBTYK / Liberty Global Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
FISV / Fiserv, Inc.
IGT / International Game Technology PLC
SCM / Stellus Capital Investment Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
X / United States Steel Corporation
ROST / Ross Stores, Inc.
BA / The Boeing Company
WEED / Canopy Growth Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
CPRX / Catalyst Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
WHF / WhiteHorse Finance, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCI / Service Corporation International
AA / Alcoa Corporation
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
CNS / Cohen & Steers, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
DVAX / Dynavax Technologies Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
EARN / Ellington Credit Company
CVE / Cenovus Energy Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
CME / CME Group Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
GM / General Motors Company
SU / Suncor Energy Inc.
MS / Morgan Stanley
PSEC / Prospect Capital Corporation
AAPL / Apple Inc.
BX / Blackstone Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
D / Dominion Energy, Inc.
PHYS / Sprott Physical Gold Trust
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
IVZ / Invesco Ltd.
FCPT / Four Corners Property Trust, Inc.
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
COP / ConocoPhillips
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RRC / Range Resources Corporation
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF