Market Value131,342,000
Total Holdings379
File Date2018-11-05
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)
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
C / Citigroup Inc.
WHF / WhiteHorse Finance, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
AWR / American States Water Company
DVAX / Dynavax Technologies Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US41753F1093 / Harvest Capital Credit Corp
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
BLPH / Bellerophon Therapeutics, Inc.
CHN / The China Fund, Inc.
US34407D1090 / Fly Leasing Ltd.
OMF / OneMain Holdings, Inc.
74005P104 / Praxair, Inc.
JEQ / Abrdn Japan Equity Fund Inc
US00C4U1L353 / Mylan N.V.
GM / General Motors Company
US1182301010 / Buckeye Partners, L.P.
ESV / Ensco plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFIN / Medallion Financial Corp.
GWW / W.W. Grainger, Inc.
SDRL / Seadrill Limited
ASIX / AdvanSix Inc.
US0549371070 / BB&T Corp.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
PAYX / Paychex, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PH / Parker-Hannifin Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
RTN / Raytheon Co.
ARNC / Arconic Corporation
MGA / Magna International Inc.
RY / Royal Bank of Canada
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USAC / USA Compression Partners, LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GRA / W.R. Grace & Co.
57772K101 / Maxim Integrated Products Inc.
RGLD / Royal Gold, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VGR / Vector Group Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
EMR / Emerson Electric Co.
CGC / Canopy Growth Corporation
PNW / Pinnacle West Capital Corporation
VIAB / Viacom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
EARN / Ellington Credit Company
SQ / Block, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
/ Denbury Resources, Inc.
UA / Under Armour, Inc.
ITT / ITT Inc.
GCP / GCP Applied Technologies Inc
MPLX / MPLX LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IVR / Invesco Mortgage Capital Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AVNS / Avanos Medical, Inc.
NRG / NRG Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
UPV / ProShares Trust - ProShares Ultra FTSE Europe
AFL / Aflac Incorporated
SPWR / Complete Solaria, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TRN / Trinity Industries, Inc.
KAR / OPENLANE, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRC / California Resources Corporation
LEA / Lear Corporation
LC / LendingClub Corporation
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
ENLK / EnLink Midstream Partners, LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
APH / Amphenol Corporation
DOX / Amdocs Limited
NTR / Nutrien Ltd.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
WH / Wyndham Hotels & Resorts, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
NBR / Nabors Industries Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CC / The Chemours Company
DG / Dollar General Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
RYAM / Rayonier Advanced Materials Inc.
CEQP / Crestwood Equity Partners LP - Unit
GG / Goldcorp, Inc.
MFGP / Micro Focus International Plc - ADR
WLL / Whiting Petroleum Corp (New)
ANTM / Anthem Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DISCA / Discovery Inc - Class A
AAIC / Arlington Asset Investment Corp - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GPC / Genuine Parts Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AUY / Yamana Gold Inc.
YUMC / Yum China Holdings, Inc.
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
PSA / Public Storage
HES / Hess Corporation
IP / International Paper Company
AIG / American International Group, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MCK / McKesson Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
FITB / Fifth Third Bancorp
AET / Aetna, Inc.
EOG / EOG Resources, Inc.
COOP / Mr. Cooper Group Inc.
APTO / Aptose Biosciences Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
MMM / 3M Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
WHR / Whirlpool Corporation
RWLK / ReWalk Robotics Ltd.
AVNS / Avanos Medical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTV / Fortive Corporation
CMI / Cummins Inc.
XRX / Xerox Holdings Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEM / Agnico Eagle Mines Limited
HPE / Hewlett Packard Enterprise Company
CORR / CorEnergy Infrastructure Trust, Inc.
EVRG / Evergy, Inc.
TWO / Two Harbors Investment Corp.
C.WSA / Citigroup, Inc.
RRC / Range Resources Corporation
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
TRVN / Trevena, Inc.
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
HAL / Halliburton Company
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPM / Wheaton Precious Metals Corp.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
COP / ConocoPhillips
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
PHYS / Sprott Physical Gold Trust
X / United States Steel Corporation
PFE / Pfizer Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
PSX / Phillips 66
ROST / Ross Stores, Inc.
MMP / Magellan Midstream Partners L.P.
LYB / LyondellBasell Industries N.V.
MKL / Markel Group Inc.
FAST / Fastenal Company
OPK / OPKO Health, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
V / Visa Inc.
ALL / The Allstate Corporation
IGT / International Game Technology PLC
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
MTZ / MasTec, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMT / Walmart Inc.
GPMT / Granite Point Mortgage Trust Inc.
MITT / AG Mortgage Investment Trust, Inc.
ECL / Ecolab Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
CIM / Chimera Investment Corporation
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
CNP / CenterPoint Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVX / Chevron Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
XPO / XPO, Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
SCM / Stellus Capital Investment Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
LILA / Liberty Latin America Ltd.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
LILAK / Liberty Latin America Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
DOW / Dow Inc.
OLN / Olin Corporation
LBTYA / Liberty Global Ltd.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
AA / Alcoa Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCCO / Southern Copper Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
NNN / NNN REIT, Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
BA / The Boeing Company
NTRS / Northern Trust Corporation
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSEC / Prospect Capital Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
OXM / Oxford Industries, Inc.
IVZ / Invesco Ltd.
CLX / The Clorox Company
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
HPQ / HP Inc.
MET / MetLife, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BX / Blackstone Inc.
LBTYK / Liberty Global Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SU / Suncor Energy Inc.
NOC / Northrop Grumman Corporation
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
WTW / Willis Towers Watson Public Limited Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.