Market Value448,650,000
Total Holdings348
File Date2018-05-15
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MDLZ / Mondelez International, Inc.
ABM / ABM Industries Incorporated
HOG / Harley-Davidson, Inc.
CCT / Comcast Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
TWX / Warner Media LLC
WR / Westar Energy, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
DIN / Dine Brands Global, Inc.
GECC / Great Elm Capital Corp.
OCLR / Oclaro, Inc
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, Inc.
AABA / Altaba Inc
HIW / Highwoods Properties, Inc.
VVC / Vectren Corp.
OI / O-I Glass, Inc.
BHR / Braemar Hotels & Resorts Inc.
TK / Teekay Corporation Ltd.
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
CBI / Chicago Bridge & Iron Co., N.V.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
WPZ / Access Midstream Partners, L.P
VMW / Vmware Inc. - Class A
NYRT / New York REIT, Inc.
TROV / TrovaGene, Inc.
302301AB2 / Ezcorp, Inc. Bond
BWP / Boardwalk Pipeline Partners L.P
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
ARMK / Aramark
LGCY / Legacy Education Inc.
OZRK / Bank of the Ozarks, Inc.
WLK / Westlake Corporation
EEP / Enbridge Energy Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
TA / TravelCenters of America Inc
VER / VEREIT Inc
AABA / Altaba Inc Call
ECA / EnCana Corp.
CY / Cypress Semiconductor Corp.
TOWN / TowneBank
34385PAA6 / Fluidigm Corp. Bond
RAD / Rite Aid Corp.
X / United States Steel Corporation
CTXS / Citrix Systems, Inc.
LL / LL Flooring Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
ALLY / Ally Financial Inc.
EVA / Enviva Inc.
GREE / Greenidge Generation Holdings Inc.
CODI / Compass Diversified
CWT / California Water Service Group
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
FUN / Six Flags Entertainment Corporation
57772K101 / Maxim Integrated Products Inc.
M / Macy's, Inc.
AMD / Advanced Micro Devices, Inc.
SJW / SJW Group
FLT / Corpay, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
NWL / Newell Brands Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPG / Washington Prime Group Inc
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
AMC / AMC Entertainment Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBLAQ / CBL& Associates Properties, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
RPAI / Retail Properties of America Inc - Class A
BKEP / Blueknight Energy Partners LP - Unit
JNPR / Juniper Networks, Inc.
TR / Tootsie Roll Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
HPT / Hospitality Properties Trust
NAK / Northern Dynasty Minerals Ltd.
PLM / Polymet Mining Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EG / Everest Group, Ltd.
CELG / Celgene Corp.
LVS / Las Vegas Sands Corp.
RY / Royal Bank of Canada
LH / Labcorp Holdings Inc.
UAA / Under Armour, Inc.
APTV / Aptiv PLC
872307903 / TCF Financial Corporation
PCG / PG&E Corporation
EXAS / Exact Sciences Corporation
LKQ / LKQ Corporation
AET / Aetna, Inc.
PVH / PVH Corp.
EVA / Enviva Inc.
BIG / Big Lots, Inc.
WDC / Western Digital Corporation
CHK / Chesapeake Energy Corporation
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
US2243991054 / Crane Co.
SVVC / Firsthand Technology Value Fund, Inc.
DLR / Digital Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
DELL / Dell Technologies Inc.
WSR / Whitestone REIT
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DOV / Dover Corporation
AMZN / Amazon.com, Inc. Put
DOW / Dow Inc.
PNFP / Pinnacle Financial Partners, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GNL / Global Net Lease, Inc.
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RCL / Royal Caribbean Cruises Ltd.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
EFX / Equifax Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
AXP / American Express Company
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
CNI / Canadian National Railway Company
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated Call
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
AWR / American States Water Company
KKR / KKR & Co. Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc.
LNT / Alliant Energy Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
VTR / Ventas, Inc.
DUK / Duke Energy Corporation
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
RPM / RPM International Inc.
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
WRK / WestRock Company
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
AAPL / Apple Inc. Put
ORCL / Oracle Corporation
CLMT / Calumet, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
MAS / Masco Corporation
TPL / Texas Pacific Land Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
XPO / XPO, Inc.
SUN / Sunoco LP - Limited Partnership
LXU / LSB Industries, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
WMT / Walmart Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
WELL / Welltower Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
WPC / W. P. Carey Inc.
PFG / Principal Financial Group, Inc.
RITM / Rithm Capital Corp.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc. Call
SLB / Schlumberger Limited
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
SNAP / Snap Inc.
VFC / V.F. Corporation
FBNC / First Bancorp
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
TGT / Target Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
F / Ford Motor Company
MFC / Manulife Financial Corporation
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc. Call
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
AMT / American Tower Corporation
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
NVR / NVR, Inc.
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FCCO / First Community Corporation
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LXP / LXP Industrial Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
MZTI / The Marzetti Company
KMI / Kinder Morgan, Inc.
MITK / Mitek Systems, Inc.
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MS / Morgan Stanley
OCSL / Oaktree Specialty Lending Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
NDSN / Nordson Corporation
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
MPLX / MPLX LP - Limited Partnership
ACN / Accenture plc
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
MRK / Merck & Co., Inc.
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.