Market Value822,113,000
Total Holdings296
File Date2019-05-01
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)
NSS / NuStar Logistics, L.P. - Preferred Security
DPM / DPM Metals Inc.
NESRF / Northern Star Resources Limited
PMNXF / Perseus Mining Limited
MSGS / Madison Square Garden Sports Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBIN / Merchants Bancorp
BTZ / BlackRock Credit Allocation Income Trust
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
C / Citigroup Inc.
VLO / Valero Energy Corporation
AGI / Alamos Gold Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
WFT / Weatherford International plc
HON / Honeywell International Inc.
JQC / Nuveen Credit Strategies Income Fund
C.WSA / Citigroup, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US758075AD73 / Redwood Tr Inc Bond
TAP / Molson Coors Beverage Company
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
XMUHX / BlackRock MuniHoldings Fund II,
US87233Q1085 / TC Pipelines, LP
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
GLOP.PRA / GasLog Partners LP - Preferred Stock
WBK / Westpac Banking Corp - ADR
IFN / The India Fund, Inc.
HPI / John Hancock Preferred Income Fund
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
TEL / TE Connectivity plc
SWN / Southwestern Energy Company
OGDCF / OceanaGold Corporation - Chess Depository Interest
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
CSQ / Calamos Strategic Total Return Fund
DISCA / Discovery Inc - Class A
BMY / Bristol-Myers Squibb Company
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
/ Regions Financial Corp.
CVS / CVS Health Corporation
WMT / Walmart Inc.
COWN / Cowen Inc - Class A
GHII / Invesco S&P High Income Infrastructure ETF
BBN / BlackRock Taxable Municipal Bond Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PEYUF / Peyto Exploration & Development Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
GLD / SPDR Gold Trust
SSRM / SSR Mining Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
PHYS / Sprott Physical Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRP / TC Energy Corporation
AOD / Abrdn Total Dynamic Dividend Fund
ADBE / Adobe Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVK / Advent Convertible and Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
BANX / ArrowMark Financial Corp.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
JPC / Nuveen Preferred & Income Opportunities Fund
ACBI / Atlantic Capital Bancshares Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LGF.A / Lions Gate Entertainment Corp.
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
LBRDA / Liberty Broadband Corporation
AEM / Agnico Eagle Mines Limited
SLB / Schlumberger Limited
SNV.PRD / Synovus Financial Corp. - Preferred Stock
NCV / Virtus Convertible & Income Fund
NZF / Nuveen Municipal Credit Income Fund
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
KEY.PRJ / KeyCorp - Preferred Stock
PH / Parker-Hannifin Corporation
RGLD / Royal Gold, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
BA / The Boeing Company
PPL / Pembina Pipeline Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
PNNT / PennantPark Investment Corporation
MNIRF / Tanager Energy, Inc.
GHY / PGIM Global High Yield Fund, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
/ Gulfport Energy Corp.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
DBL / DoubleLine Opportunistic Credit Fund
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
XGBAX / Guggenheim Build America Bonds
ALL.PRE / Allstate Corp. (The)
CHW / Calamos Global Dynamic Income Fund
CMP / Compass Minerals International, Inc.
BKT / BlackRock Income Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EIM / Eaton Vance Municipal Bond Fund
904784709 / Unilever N.V.
JRS / Nuveen Real Estate Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XNBBX / Nuveen Build America Bond Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XUSAX / Liberty All Star Equity Fund
EWBC / East West Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
IGR / CBRE Global Real Estate Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
JEQ / Abrdn Japan Equity Fund Inc
RGORF / Randgold Resources Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FCO / abrdn Global Income Fund, Inc.
NBR / Nabors Industries Ltd.
Cion Investment Corp Fund / (12799V101)
ALLY.PRA / GMAC Capital Trust I
US0549371070 / BB&T Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GG / Goldcorp, Inc.
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
/ Valley National Bancorp
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
UNH / UnitedHealth Group Incorporated
ALBMP / Alabama Power 5.5% Senior Notes 10/15/17
US4486291135 / Hycroft Mng Corp Wt Expires 10/12/2022
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SMF / SEMAFO Inc
WH / Wyndham Hotels & Resorts, Inc.
RGS / Regis Corporation
RMGGY / Resolute Mining Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GRX / The Gabelli Healthcare & Wellness Trust
EMR / Emerson Electric Co.
MS / Morgan Stanley
BPOP / Popular, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MLPA / Global X Funds - Global X MLP ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
MS.PRF / Morgan Stanley - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
HQH / Abrdn Healthcare Investors
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
Q8309T109 / Saracen Mineral Holdings Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PSX / Phillips 66
TSC / Tristate Capital Holdings Inc
LEG / Leggett & Platt, Incorporated
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
WFC / Wells Fargo & Company
SH / ProShares Trust - ProShares Short S&P500
FAM / First Trust/Abrdn Global Opportunity Income Fund
TEGP / Tallgrass Energy GP, LP
RF.PRB / Regions Financial Corporation - Preferred Stock
TCBI / Texas Capital Bancshares, Inc.
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LNCO / Linn Co, LLC
FL / Foot Locker, Inc.
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
TSC / Tristate Capital Holdings Inc
PVH / PVH Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
SDIV / Global X Funds - Global X SuperDividend ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
CEY / Centamin plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
KO / The Coca-Cola Company
WU / The Western Union Company
MDT / Medtronic plc
FAX / Abrdn Asia-Pacific Income Fund Inc
NS / NuStar Energy L.P. - Limited Partnership
NTG / Tortoise Midstream Energy Fund, Inc.
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
HBI / Hanesbrands Inc.
EVN / Evolution Mining Limited
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
BLW / BlackRock Limited Duration Income Trust
AU / AngloGold Ashanti plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MMP / Magellan Midstream Partners L.P.
VVR / Invesco Senior Income Trust
PFE / Pfizer Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEQP / Crestwood Equity Partners LP - Unit
NGD / New Gold Inc.
INTC / Intel Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
T / AT&T Inc.
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
NAD / Nuveen Quality Municipal Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HIO / Western Asset High Income Opportunity Fund Inc.
AUB / Atlantic Union Bankshares Corporation
IBM / International Business Machines Corporation
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
MTG / MGIC Investment Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
SBR / Sabine Royalty Trust
BKNG / Booking Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTG / B2Gold Corp.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
CHY / Calamos Convertible and High Income Fund
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KKR / KKR & Co. Inc.
COP / ConocoPhillips
PAAS / Pan American Silver Corp.
MCD / McDonald's Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
DVN / Devon Energy Corporation
ET / Energy Transfer LP - Limited Partnership