Market Value480,627,000
Total Holdings359
File Date2018-08-08
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)
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWT / California Water Service Group
ABM / ABM Industries Incorporated
HP / Helmerich & Payne, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FUN / Six Flags Entertainment Corporation
/ Nuveen High Income 2020 Target Term Fund
AABA / Altaba Inc Call
BC / Brunswick Corporation
/ McDermott International, Inc.
VVC / Vectren Corp.
BHR / Braemar Hotels & Resorts Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
19041P105 / CBS Corp.
BRKS / Brooks Automation, Inc.
GOOS / Canada Goose Holdings Inc.
GNTX / Gentex Corporation
461730103 / Investors Real Estate Trust
IRDM / Iridium Communications Inc.
YUMC / Yum China Holdings, Inc.
PLM / Polymet Mining Corp
US1182301010 / Buckeye Partners, L.P.
BKEP / Blueknight Energy Partners LP - Unit
FDC / First Data Corporation
AABA / Altaba Inc
OI / O-I Glass, Inc.
CCT / Comcast Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
CLNS / Colony NorthStar, Inc.
TROV / TrovaGene, Inc.
FRME / First Merchants Corporation
TWOU / 2U, Inc.
BWP / Boardwalk Pipeline Partners L.P
34385PAA6 / Fluidigm Corp. Bond
TOWN / TowneBank
SEP / Spectra Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
LGCY / Legacy Education Inc.
GECC / Great Elm Capital Corp.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
BIG / Big Lots, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STMP / Stamps.com Inc.
BHR / Braemar Hotels & Resorts Inc.
US5249011058 / Legg Mason, Inc.
WGL / WGL Holdings, Inc.
CHX / ChampionX Corporation
TA / TravelCenters of America Inc
WLK / Westlake Corporation
302301AB2 / Ezcorp, Inc. Bond
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
WPZ / Access Midstream Partners, L.P
ECA / EnCana Corp.
WR / Westar Energy, Inc.
74005P104 / Praxair, Inc.
RAD / Rite Aid Corp.
VER / VEREIT Inc
NKE / NIKE, Inc.
X / United States Steel Corporation
LGF.B / Lions Gate Entertainment Corp.
US0549371070 / BB&T Corp.
TSLA / Tesla, Inc.
US3024451011 / FLIR Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HOG / Harley-Davidson, Inc.
ALLY / Ally Financial Inc.
NNN / NNN REIT, Inc.
GREE / Greenidge Generation Holdings Inc.
CODI / Compass Diversified
VIAB / Viacom, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
TWX / Warner Media LLC
SJW / SJW Group
FLT / Corpay, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
HAS / Hasbro, Inc.
JNPR / Juniper Networks, Inc.
WPG / Washington Prime Group Inc
FLEX / Flex Ltd.
OPI / Office Properties Income Trust
VWTR / Vidler Water Resources Inc
AMC / AMC Entertainment Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TR / Tootsie Roll Industries, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
61166W101 / Monsanto Co.
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
V / Visa Inc.
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
PSEC / Prospect Capital Corporation
UAA / Under Armour, Inc.
APTV / Aptiv PLC
STI / Solidion Technology, Inc.
LL / LL Flooring Holdings, Inc.
EXAS / Exact Sciences Corporation
AMCX / AMC Networks Inc. Call
LVS / Las Vegas Sands Corp.
ABBV / AbbVie Inc.
TGT / Target Corporation
DOW / Dow Inc.
LXP / LXP Industrial Trust
DLR / Digital Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NAK / Northern Dynasty Minerals Ltd.
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
872307903 / TCF Financial Corporation
PVH / PVH Corp.
MA / Mastercard Incorporated
C / Citigroup Inc.
EVA / Enviva Inc.
KSS / Kohl's Corporation
WDC / Western Digital Corporation
RPAI / Retail Properties of America Inc - Class A
QCOM / QUALCOMM Incorporated Call
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
US2243991054 / Crane Co.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
DELL / Dell Technologies Inc.
OCLR / Oclaro, Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHK / Chesapeake Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
WSR / Whitestone REIT
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XPO / XPO, Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc. Put
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
GNL / Global Net Lease, Inc.
OXY / Occidental Petroleum Corporation
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MITK / Mitek Systems, Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
FMC / FMC Corporation
PCAR / PACCAR Inc
CLMT / Calumet, Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CB / Chubb Limited
LXU / LSB Industries, Inc.
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMP / Magellan Midstream Partners L.P.
PNFP / Pinnacle Financial Partners, Inc.
INCY / Incyte Corporation
TPL / Texas Pacific Land Corporation
LH / Labcorp Holdings Inc.
AWR / American States Water Company
IAU / iShares Gold Trust
VTR / Ventas, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
GM / General Motors Company
MRVL / Marvell Technology, Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
YUM / Yum! Brands, Inc.
EFX / Equifax Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MZTI / The Marzetti Company
LNG / Cheniere Energy, Inc.
MAS / Masco Corporation
CRM / Salesforce, Inc.
MAS / Masco Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
IP / International Paper Company
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc. Call
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
FBNC / First Bancorp
GIS / General Mills, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
DE / Deere & Company
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
OCSL / Oaktree Specialty Lending Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
SUN / Sunoco LP - Limited Partnership
USB / U.S. Bancorp
WM / Waste Management, Inc.
VST / Vistra Corp.
NVDA / NVIDIA Corporation
HRL / Hormel Foods Corporation
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc. Call
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
RITM / Rithm Capital Corp.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
WRK / WestRock Company
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
AAPL / Apple Inc. Call
INTC / Intel Corporation
FCCO / First Community Corporation
MMM / 3M Company
CCL / Carnival Corporation & plc
PPL / PPL Corporation
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
NFLX / Netflix, Inc. Call
BA / The Boeing Company
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
GPC / Genuine Parts Company
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.