Market Value122,301,000
Total Holdings387
File Date2018-08-10
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)
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
STI / Solidion Technology, Inc.
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
RY / Royal Bank of Canada
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MBB / iShares Trust - iShares MBS ETF
MFGP / Micro Focus International Plc - ADR
FITB / Fifth Third Bancorp
DOX / Amdocs Limited
COOP / Mr. Cooper Group Inc.
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
GCP / GCP Applied Technologies Inc
SDRL / Seadrill Limited
ESV / Ensco plc
NTR / Nutrien Ltd.
MPLX / MPLX LP - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VGR / Vector Group Ltd.
MGA / Magna International Inc.
US0549371070 / BB&T Corp.
BBBY / Bed Bath & Beyond, Inc.
RWLK / ReWalk Robotics Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEA / Lear Corporation
MFIN / Medallion Financial Corp.
APH / Amphenol Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
RYAM / Rayonier Advanced Materials Inc.
NLY / Annaly Capital Management, Inc.
CFG / Citizens Financial Group, Inc.
ASIX / AdvanSix Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GG / Goldcorp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
LC / LendingClub Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
61166W101 / Monsanto Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENLK / EnLink Midstream Partners, LP
WLL / Whiting Petroleum Corp (New)
CRC / California Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
ITT / ITT Inc.
CEQP / Crestwood Equity Partners LP - Unit
IVR / Invesco Mortgage Capital Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
FEYE / FireEye Inc
SPWR / Complete Solaria, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
OPK / OPKO Health, Inc.
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
ILMN / Illumina, Inc.
NBR / Nabors Industries Ltd.
UA / Under Armour, Inc.
BHF / Brighthouse Financial, Inc.
KHC / The Kraft Heinz Company
CC / The Chemours Company
SYF / Synchrony Financial
EIX / Edison International
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ANTM / Anthem Inc
WH / Wyndham Hotels & Resorts, Inc.
RDS.B / Shell Plc - ADR
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GRA / W.R. Grace & Co.
LILA / Liberty Latin America Ltd.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
DVAX / Dynavax Technologies Corporation
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
AWR / American States Water Company
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
OXM / Oxford Industries, Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
AA / Alcoa Corporation
AAIC / Arlington Asset Investment Corp - Class A
CDK / CDK Global Inc
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
57772K101 / Maxim Integrated Products Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NEE / NextEra Energy, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GLW / Corning Incorporated
018490100 / Allergan plc
DHR / Danaher Corporation
/ Denbury Resources, Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US41753F1093 / Harvest Capital Credit Corp
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
AUY / Yamana Gold Inc.
IVZ / Invesco Ltd.
WHR / Whirlpool Corporation
HBAN / Huntington Bancshares Incorporated
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
XRX / Xerox Holdings Corporation
US34407D1090 / Fly Leasing Ltd.
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
PSA / Public Storage
IP / International Paper Company
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DELL / Dell Technologies Inc.
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
VIAB / Viacom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MRO / Marathon Oil Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
CNQ / Canadian Natural Resources Limited
PPL / PPL Corporation
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EMR / Emerson Electric Co.
AET / Aetna, Inc.
DISCA / Discovery Inc - Class A
EOG / EOG Resources, Inc.
KSU / Kansas City Southern
MMM / 3M Company
DE / Deere & Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
GE / General Electric Company
AEM / Agnico Eagle Mines Limited
APTO / Aptose Biosciences Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
LEG / Leggett & Platt, Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
BLPH / Bellerophon Therapeutics, Inc.
GOLD / Barrick Mining Corporation
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
TWTR / Twitter Inc
AMT / American Tower Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCI / Crown Castle Inc.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
GPMT / Granite Point Mortgage Trust Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCL / Carnival Corporation & plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CHMI / Cherry Hill Mortgage Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFR / Cullen/Frost Bankers, Inc.
SQ / Block, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MITT / AG Mortgage Investment Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
DRI / Darden Restaurants, Inc.
TWO / Two Harbors Investment Corp.
NOV / NOV Inc.
CLX / The Clorox Company
CIM / Chimera Investment Corporation
NS / NuStar Energy L.P. - Limited Partnership
CPRX / Catalyst Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
WHF / WhiteHorse Finance, Inc.
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
FCPT / Four Corners Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MS / Morgan Stanley
CGC / Canopy Growth Corporation
MSFT / Microsoft Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEM / Newmont Corporation
LILAK / Liberty Latin America Ltd.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RRC / Range Resources Corporation
ETN / Eaton Corporation plc
LBTYA / Liberty Global Ltd.
ECL / Ecolab Inc.
LBTYK / Liberty Global Ltd.
WM / Waste Management, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
NNN / NNN REIT, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
MTZ / MasTec, Inc.
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCCO / Southern Copper Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
CSX / CSX Corporation
CVX / Chevron Corporation
CME / CME Group Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
SU / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
PSEC / Prospect Capital Corporation
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
OLN / Olin Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
BA / The Boeing Company
WPM / Wheaton Precious Metals Corp.
IR / Ingersoll Rand Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
IGT / International Game Technology PLC
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
X / United States Steel Corporation
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
NSC / Norfolk Southern Corporation
EARN / Ellington Credit Company
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
RGLD / Royal Gold, Inc.
RYN / Rayonier Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMB / The Williams Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STWD / Starwood Property Trust, Inc.
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.