Market Value81,072,000
Total Holdings170
File Date2018-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
ICMB / Investcorp Credit Management BDC, Inc.
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
UAA / Under Armour, Inc.
WELL / Welltower Inc.
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
TMUS / T-Mobile US, Inc.
UNM / Unum Group
ROST / Ross Stores, Inc.
SLRC / SLR Investment Corp.
IRM / Iron Mountain Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FEI / First Trust MLP and Energy Income Fund
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
PNW / Pinnacle West Capital Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
NAVI / Navient Corporation
HRB / H&R Block, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
WPPGY / WPP PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
O / Realty Income Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
KCAP / KCAP Financial, Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TRV / The Travelers Companies, Inc.
GSBD / Goldman Sachs BDC, Inc.
/ Total S.A.
SYY / Sysco Corporation
STWD / Starwood Property Trust, Inc.
AKAM / Akamai Technologies, Inc.
US0549371070 / BB&T Corp.
HTGC / Hercules Capital, Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
NCMI / National CineMedia, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
EL / The Estée Lauder Companies Inc.
ABDC / Altmore BDC Inc
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
CY / Cypress Semiconductor Corp.
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PNNT / PennantPark Investment Corporation
/ THL Credit, Inc.
ACSF / American Capital Senior Floating, Ltd.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
FDUS / Fidus Investment Corporation
US58503F5026 / Medley Capital Corp.
KORS / Michael Kors Holdings Ltd.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
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.
CBA / ClearBridge American Energy MLP Fund Inc.
HRZN / Horizon Technology Finance Corporation
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
GLAD / Gladstone Capital Corporation
FAST / Fastenal Company
SAR / Saratoga Investment Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
BKCC / BlackRock Capital Investment 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.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CERN / Cerner Corp.
NTR / Nutrien Ltd.
AINV / Apollo Investment Corporation
FFIV / F5, Inc.
US3665541039 / Garrison Capital Inc.
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
HP / Helmerich & Payne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
GAIN / Gladstone Investment Corporation
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
RTN / Raytheon Co.
C / Citigroup Inc.
VGR / Vector Group Ltd.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
GM / General Motors Company
TXN / Texas Instruments Incorporated
KIM / Kimco Realty Corporation
ARCC / Ares Capital Corporation
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
MRCC / Monroe Capital Corporation
ACRE / Ares Commercial Real Estate Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
MCK / McKesson Corporation
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
19041P105 / CBS Corp.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
AET / Aetna, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UAL / United Airlines Holdings, Inc.
VMW / Vmware Inc. - Class A
ACN / Accenture plc
SLB / Schlumberger Limited
AMGN / Amgen Inc.
STO / Statoil ASA
SIRI / Sirius XM Holdings Inc.
GWW / W.W. Grainger, Inc.
XEC / Cimarex Energy Co.
WHF / WhiteHorse Finance, Inc.
EQR / Equity Residential
CMI / Cummins Inc.
FL / Foot Locker, Inc.
MAT / Mattel, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WY / Weyerhaeuser Company
MAC / The Macerich Company
STX / Seagate Technology Holdings plc
HASI / HA Sustainable Infrastructure Capital, Inc.
GOOGL / Alphabet Inc.
NMFC / New Mountain Finance Corporation
SPG / Simon Property Group, Inc.
FSK / FS KKR Capital Corp.
CAIAF / CA Immobilien Anlagen AG
SYF / Synchrony Financial
TSCO / Tractor Supply Company
BXMT / Blackstone Mortgage Trust, Inc.
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
OCSL / Oaktree Specialty Lending Corporation
US14054R1068 / Capitala Finance Corp.
FTR / Frontier Communications Corp.
BBDC / Barings BDC, Inc.
DS / Drive Shack Inc
PEAK / Healthpeak Properties, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DBRG / DigitalBridge Group, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
M / Macy's, Inc.
MCD / McDonald's Corporation
SCM / Stellus Capital Investment Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
CLNS / Colony NorthStar, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DOW / Dow Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
UBS / UBS Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)