Market Value785,682,000
Total Holdings303
File Date2018-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
PMNXF / Perseus Mining Limited
NESRF / Northern Star Resources Limited
NSS / NuStar Logistics, L.P. - Preferred Security
DPM / DPM Metals Inc.
MSGS / Madison Square Garden Sports Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BTZ / BlackRock Credit Allocation Income Trust
VTR / Ventas, Inc.
JQC / Nuveen Credit Strategies Income Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MS / Morgan Stanley
FDX / FedEx Corporation
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BKT / BlackRock Income Trust, Inc.
BANC / Banc of California, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0549371070 / BB&T Corp.
CMI / Cummins Inc.
HPI / John Hancock Preferred Income Fund
TEL / TE Connectivity plc
SLGD / Scott's Liquid Gold-Inc.
MS.PRF / Morgan Stanley - Preferred Stock
GRX / The Gabelli Healthcare & Wellness Trust
CSQ / Calamos Strategic Total Return Fund
WHR / Whirlpool Corporation
DISCA / Discovery Inc - Class A
My Healthy Access Incxxx / (62844T106)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
JEQ / Abrdn Japan Equity Fund Inc
AWP / abrdn Global Premier Properties Fund
QRTEA / Qurate Retail Inc - Series A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBGI / Sinclair, Inc.
Peninsula Holdings Grxxx Ltd C / (70713P105)
XGBAX / Guggenheim Build America Bonds
FUNN / Amfil Technologies Inc.
COWN / Cowen Inc - Class A
BBN / BlackRock Taxable Municipal Bond Trust
/ Delphi Technologies PLC
/ Regions Financial Corp.
PEYUF / Peyto Exploration & Development Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
LUV / Southwest Airlines Co.
NEM / Newmont Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ACBI / Atlantic Capital Bancshares Inc
GOOGL / Alphabet Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
LGF.A / Lions Gate Entertainment Corp.
C / Citigroup Inc.
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GLOP.PRA / GasLog Partners LP - Preferred Stock
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
CVE / Cenovus Energy Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
RMGGY / Resolute Mining Limited - Depositary Receipt (Common Stock)
XNBBX / Nuveen Build America Bond Fund
Cion Investment Corp Fund / (12799V101)
Powershares S&P 500 Eqwt Finan / (739371797)
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GHY / PGIM Global High Yield Fund, Inc
PNNT / PennantPark Investment Corporation
PPL / Pembina Pipeline Corporation
GHII / Invesco S&P High Income Infrastructure ETF
/ Gulfport Energy Corp.
CMP / Compass Minerals International, Inc.
JRS / Nuveen Real Estate Income Fund
IGR / CBRE Global Real Estate Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XUSAX / Liberty All Star Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
BCX / Blackrock Resources & Commodities Strategy Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
Invesco Bulletshares 2018 Hi Y / FDSTX (46138J205)
MQT / BlackRock MuniYield Quality Fund II, Inc.
MNIRF / Tanager Energy, Inc.
US5249011058 / Legg Mason, Inc.
HHC / Howard Hughes Corporation
WPZ / Access Midstream Partners, L.P
NYCB / Flagstar Financial, Inc.
DSL / DoubleLine Income Solutions Fund
EEQ / Enbridge Energy Management LLC.
LGCY / Legacy Education Inc.
GNW / Genworth Financial, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCO / abrdn Global Income Fund, Inc.
CNS / Cohen & Steers, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
TEP / Tallgrass Energy Partners, LP
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
RMT / Royce Micro-Cap Trust, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SEP / Spectra Energy Partners LP
BAC.WS.A / Bank of America Corp. A Warrants
JPS / Nuveen Preferred & Income Securities Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
Q8309T109 / Saracen Mineral Holdings Ltd.
SMF / SEMAFO Inc
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
CBB / Cincinnati Bell, Inc.
US4486291135 / Hycroft Mng Corp Wt Expires 10/12/2022
/ BlackRock Municipal Income Investment Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
Powershares S&P 500 Equal Weig / (739371813)
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
AGNC / AGNC Investment Corp.
/ Valley National Bancorp
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALLY.PRA / GMAC Capital Trust I
EMR / Emerson Electric Co.
RGLD / Royal Gold, Inc.
BPOP / Popular, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
NAD / Nuveen Quality Municipal Income Fund
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
RGORF / Randgold Resources Ltd.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
LNCO / Linn Co, LLC
US87233Q1085 / TC Pipelines, LP
SBRA / Sabra Health Care REIT, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
/ XL Group Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
TSC / Tristate Capital Holdings Inc
LEG / Leggett & Platt, Incorporated
STI / Solidion Technology, Inc.
ABT / Abbott Laboratories
RGS / Regis Corporation
TEGP / Tallgrass Energy GP, LP
TPL / Texas Pacific Land Corporation
APTV / Aptiv PLC
EOG / EOG Resources, Inc.
MGM / MGM Resorts International
TCBI / Texas Capital Bancshares, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
SH / ProShares Trust - ProShares Short S&P500
FL / Foot Locker, Inc.
TAP / Molson Coors Beverage Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVR / Invesco Senior Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
F / Ford Motor Company
SDIV / Global X Funds - Global X SuperDividend ETF
CEY / Centamin plc
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
TSC / Tristate Capital Holdings Inc
NTG / Tortoise Midstream Energy Fund, Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
AGI / Alamos Gold Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
MCO / Moody's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLX / The Clorox Company
COST / Costco Wholesale Corporation
BANX / ArrowMark Financial Corp.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
WPM / Wheaton Precious Metals Corp.
V / Visa Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
SSRM / SSR Mining Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
T / AT&T Inc.
BTG / B2Gold Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ADBE / Adobe Inc.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
MRK / Merck & Co., Inc.
AXP / American Express Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
SWN / Southwestern Energy Company
EVN / Evolution Mining Limited
AAPL / Apple Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
WSM / Williams-Sonoma, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
PAAS / Pan American Silver Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PHYS / Sprott Physical Gold Trust
TRP / TC Energy Corporation
GOLD / Barrick Mining Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GLW / Corning Incorporated
NGD / New Gold Inc.
AU / AngloGold Ashanti plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AUB / Atlantic Union Bankshares Corporation
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
CEQP / Crestwood Equity Partners LP - Unit
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVN / Devon Energy Corporation
CHY / Calamos Convertible and High Income Fund
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
CEM / ClearBridge MLP and Midstream Fund Inc
JPM / JPMorgan Chase & Co.
GNT / GAMCO Natural Resources, Gold & Income Trust
NCV / Virtus Convertible & Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HAL / Halliburton Company
GLD / SPDR Gold Trust
AVK / Advent Convertible and Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
MTG / MGIC Investment Corporation
NZF / Nuveen Municipal Credit Income Fund
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
PNFP / Pinnacle Financial Partners, Inc.