Market Value74,023,000
Total Holdings207
File Date2017-11-02
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)
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AXS / AXIS Capital Holdings Limited
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEE / Ameren Corporation
RDS.B / Shell Plc - ADR
PK / Park Hotels & Resorts Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
91911K102 / Bausch Health Companies
MASI / Masimo Corporation
MDGN / Medgenics, Inc.
KHC / The Kraft Heinz Company
CUBI / Customers Bancorp, Inc.
BIF / Boulder Growth & Income Fund Inc
SWN / Southwestern Energy Company
OXY / Occidental Petroleum Corporation
HGV / Hilton Grand Vacations Inc.
UGI / UGI Corporation
OVBC / Ohio Valley Banc Corp.
US0325111070 / Anadarko Petroleum Corp.
WRLD / World Acceptance Corporation
00B65Z9D7 / Noble Corporation plc
TDC / Teradata Corporation
TRN / Trinity Industries, Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
HI / Hillenbrand, Inc.
SLB / Schlumberger Limited
EPC / Edgewell Personal Care Company
BBBY / Bed Bath & Beyond, Inc.
NLY / Annaly Capital Management, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
NHF / NexPoint Strategic Opportunities Fund
ASIX / AdvanSix Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXAS / Abraxas Petroleum Corp.
WSFS / WSFS Financial Corporation
US98212B1035 / WPX Energy, Inc.
OI / O-I Glass, Inc.
XLORX / Lazard World Dividend & Income
AET / Aetna, Inc.
NZF / Nuveen Municipal Credit Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CERS / Cerus Corporation
BCV / Bancroft Fund Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNAK / Inventure Foods, Inc.
ENLK / EnLink Midstream Partners, LP
CGEN / Compugen Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
CFR / Cullen/Frost Bankers, Inc.
NXRT / NexPoint Residential Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
WY / Weyerhaeuser Company
RH / RH
YUMC / Yum China Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRC / California Resources Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BKSC / Bank of South Carolina Corporation
MYD / BlackRock MuniYield Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
HRC / Hill-Rom Holdings Inc
STAR / iStar Inc
IOO / iShares Trust - iShares Global 100 ETF
/ McDermott International, Inc.
EEP / Enbridge Energy Partners, L.P.
SNBC / Sun Bancorp, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US33812L1026 / Fitbit Inc.
JAZZ / Jazz Pharmaceuticals plc
RMT / Royce Micro-Cap Trust, Inc.
MHY2745C1021 / Golar LNG Partners LP
RLGT / Radiant Logistics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NCR / NCR Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNB / F.N.B. Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPS / The Gap, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
OMC / Omnicom Group Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
CNO / CNO Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLR / Continental Resources Inc (OKLA)
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
VMC / Vulcan Materials Company
ETR / Entergy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRMK / Trustmark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFT / Weatherford International plc
GM / General Motors Company
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
RGA / Reinsurance Group of America, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
HES / Hess Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
DUK / Duke Energy Corporation
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CC / The Chemours Company
ENR / Energizer Holdings, Inc.
CPB / The Campbell's Company
GLD / SPDR Gold Trust
TTI / TETRA Technologies, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
USO / United States Oil Fund, LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
GIL / Gildan Activewear Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
STON / StoneMor Inc
ABMD / Abiomed Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
SJM / The J. M. Smucker Company
KR / The Kroger Co.
PFE / Pfizer Inc.
DDD / 3D Systems Corporation
DE / Deere & Company
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TWTR / Twitter Inc
FULT / Fulton Financial Corporation
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
MMM / 3M Company
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
HSY / The Hershey Company
MCD / McDonald's Corporation
BA / The Boeing Company
CVX / Chevron Corporation
COP / ConocoPhillips
LBAI / Lakeland Bancorp, Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
SHPG / Shire Plc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
STT / State Street Corporation