Market Value217,114,000
Total Holdings250
File Date2018-05-14
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)
MS / Morgan Stanley
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
WELL / Welltower Inc.
CS / Credit Suisse Group AG - ADR
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
/ TD AmeriTrade Holding Corp.
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
PBI / Pitney Bowes Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
AGU / Agrium Inc.
61166W101 / Monsanto Co.
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HAL / Halliburton Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
EMN / Eastman Chemical Company
EXR / Extra Space Storage Inc.
ANTM / Anthem Inc
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
HTGC / Hercules Capital, Inc.
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
NCMI / National CineMedia, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
ABDC / Altmore BDC Inc
/ THL Credit, Inc.
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
ACRE / Ares Commercial Real Estate Corporation
ADI / Analog Devices, Inc.
KORS / Michael Kors Holdings Ltd.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
19041P105 / CBS Corp.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
GSBD / Goldman Sachs BDC, Inc.
US58503F5026 / Medley Capital Corp.
/ Total S.A.
SYY / Sysco Corporation
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
ILMN / Illumina, Inc.
OCSL / Oaktree Specialty Lending Corporation
CY / Cypress Semiconductor Corp.
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MAT / Mattel, Inc.
PNNT / PennantPark Investment Corporation
ACSF / American Capital Senior Floating, Ltd.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EQR / Equity Residential
STO / Statoil ASA
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
SLRC / SLR Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
RHI / Robert Half Inc.
VTR / Ventas, Inc.
FEI / First Trust MLP and Energy Income Fund
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
ACN / Accenture plc
HOLX / Hologic, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
QRVO / Qorvo, Inc.
PNW / Pinnacle West Capital Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
VIAB / Viacom, Inc.
GLAD / Gladstone Capital Corporation
FAST / Fastenal Company
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
SAR / Saratoga Investment Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
NAVI / Navient Corporation
HRB / H&R Block, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
WPPGY / WPP PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
UAN / CVR Partners, LP - Limited Partnership
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
TGT / Target Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
V / Visa Inc.
CERN / Cerner Corp.
AINV / Apollo Investment Corporation
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
US3665541039 / Garrison Capital Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
JNJ / Johnson & Johnson
UNM / Unum Group
KSS / Kohl's Corporation
WHF / WhiteHorse Finance, Inc.
HP / Helmerich & Payne, Inc.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
GAIN / Gladstone Investment Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
RTN / Raytheon Co.
VGR / Vector Group Ltd.
GM / General Motors Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
AYI / Acuity Inc.
KCAP / KCAP Financial, Inc.
T / AT&T Inc.
MRCC / Monroe Capital Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
BKCC / BlackRock Capital Investment Corporation
PSX / Phillips 66
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
PPL / Pembina Pipeline Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
RDS.B / Shell Plc - ADR
NTR / Nutrien Ltd.
CAH / Cardinal Health, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WY / Weyerhaeuser Company
MAC / The Macerich Company
HASI / HA Sustainable Infrastructure Capital, Inc.
GOOGL / Alphabet Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CCI / Crown Castle Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FSK / FS KKR Capital Corp.
AET / Aetna, Inc.
SYF / Synchrony Financial
DUK / Duke Energy Corporation
CNXC / Concentrix Corporation
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
US14054R1068 / Capitala Finance Corp.
FTR / Frontier Communications Corp.
BBDC / Barings BDC, Inc.
DS / Drive Shack Inc
PEAK / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
PFLT / PennantPark Floating Rate Capital Ltd.
NVDA / NVIDIA Corporation
NMFC / New Mountain Finance Corporation
AAPL / Apple Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
CLNS / Colony NorthStar, Inc.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
CVS / CVS Health Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DOW / Dow Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
VMW / Vmware Inc. - Class A
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
GE / General Electric Company
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
UBS / UBS Group AG
SPIL / Siliconware Precision Industries Company Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)