Market Value830,367,000
Total Holdings306
File Date2019-08-07
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)
NESRF / Northern Star Resources Limited
NSS / NuStar Logistics, L.P. - Preferred Security
DPM / DPM Metals Inc.
PMNXF / Perseus Mining Limited
MSGS / Madison Square Garden Sports Corp.
MBIN / Merchants Bancorp
BTZ / BlackRock Credit Allocation Income Trust
NZF / Nuveen Municipal Credit Income Fund
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
AU / AngloGold Ashanti plc
VTR / Ventas, Inc.
WFT / Weatherford International plc
C / Citigroup Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
PRIEF / EF EnergyFunders Ventures Inc
RGS / Regis Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
IHD / Voya Emerging Markets High Dividend Equity Fund
GIM / Templeton Global Income Fund
JPS / Nuveen Preferred & Income Securities Fund
US0549371070 / BB&T Corp.
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
/ Gulfport Energy Corp.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
CHW / Calamos Global Dynamic Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
ALBMP / Alabama Power 5.5% Senior Notes 10/15/17
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
TEL / TE Connectivity plc
OGDCF / OceanaGold Corporation - Chess Depository Interest
UTF / Cohen & Steers Infrastructure Fund, Inc
GNRC / Generac Holdings Inc.
DISCA / Discovery Inc - Class A
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GDV.PRH / The Gabelli Dividend & Income Trust - Preferred Stock
MQT / BlackRock MuniYield Quality Fund II, Inc.
EWBC / East West Bancorp, Inc.
Q8309T109 / Saracen Mineral Holdings Ltd.
/ Regions Financial Corp.
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
WMT / Walmart Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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
MUI / BlackRock Municipal Income Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ACBI / Atlantic Capital Bancshares Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
RTX / RTX Corporation
LGF.A / Lions Gate Entertainment Corp.
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
CEQP / Crestwood Equity Partners LP - Unit
PH / Parker-Hannifin Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RGLD / Royal Gold, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
BA / The Boeing Company
MMT / MFS Multimarket Income Trust
SMF / SEMAFO Inc
XUSAX / Liberty All Star Equity Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
JPM.PRA / JP Morgan Chase & Co., Preferred A
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FCO / abrdn Global Income Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
US0549371070 / BB&T Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US758075AD73 / Redwood Tr Inc Bond
PPL / Pembina Pipeline Corporation
PNNT / PennantPark Investment Corporation
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
DBL / DoubleLine Opportunistic Credit Fund
XGBAX / Guggenheim Build America Bonds
ALL.PRE / Allstate Corp. (The)
CMP / Compass Minerals International, Inc.
BKT / BlackRock Income Trust, Inc.
IFN / The India Fund, Inc.
904784709 / Unilever N.V.
EIM / Eaton Vance Municipal Bond Fund
JRS / Nuveen Real Estate Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
XNBBX / Nuveen Build America Bond Fund
IGR / CBRE Global Real Estate Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ Valley National Bancorp
MNIRF / Tanager Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GHII / Invesco S&P High Income Infrastructure ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
Cion Investment Corp Fund / (12799V101)
GRX / The Gabelli Healthcare & Wellness Trust
US4486291135 / Hycroft Mng Corp Wt Expires 10/12/2022
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RMGGY / Resolute Mining Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TAP / Molson Coors Beverage Company
ALLY.PRA / GMAC Capital Trust I
BANC / Banc of California, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EMR / Emerson Electric Co.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
BPOP / Popular, Inc.
MPW / Medical Properties Trust, Inc.
MLPA / Global X Funds - Global X MLP ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
MS.PRF / Morgan Stanley - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
TRP / TC Energy Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
HQH / Abrdn Healthcare Investors
US87233Q1085 / TC Pipelines, LP
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
KEY.PRJ / KeyCorp - Preferred Stock
XMUHX / BlackRock MuniHoldings Fund II,
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GLOP.PRA / GasLog Partners LP - Preferred Stock
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TSC / Tristate Capital Holdings Inc
LEG / Leggett & Platt, Incorporated
TCBI / Texas Capital Bancshares, Inc.
TEGP / Tallgrass Energy GP, LP
C.WSA / Citigroup, Inc.
SNV.PRD / Synovus Financial Corp. - Preferred Stock
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
RF.PRB / Regions Financial Corporation - Preferred Stock
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JQC / Nuveen Credit Strategies Income Fund
FL / Foot Locker, Inc.
COWN / Cowen Inc - Class A
UBS / UBS Group AG
STT / State Street Corporation
PVH / PVH Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
IRM / Iron Mountain Incorporated
SDIV / Global X Funds - Global X SuperDividend ETF
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CEY / Centamin plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FAX / Abrdn Asia-Pacific Income Fund Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
LBRDA / Liberty Broadband Corporation
TSC / Tristate Capital Holdings Inc
NTG / Tortoise Midstream Energy Fund, Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
SBR / Sabine Royalty Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
CHY / Calamos Convertible and High Income Fund
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
EVN / Evolution Mining Limited
MDT / Medtronic plc
NS / NuStar Energy L.P. - Limited Partnership
LNCO / Linn Co, LLC
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KKR / KKR & Co. Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
SYY / Sysco Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HAL / Halliburton Company
COST / Costco Wholesale Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
BTG / B2Gold Corp.
AVK / Advent Convertible and Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
SSRM / SSR Mining Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GNT / GAMCO Natural Resources, Gold & Income Trust
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
NGD / New Gold Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BLW / BlackRock Limited Duration Income Trust
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
WU / The Western Union Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMP / Magellan Midstream Partners L.P.
WSM / Williams-Sonoma, Inc.
VVR / Invesco Senior Income Trust
NCV / Virtus Convertible & Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TCBI / Texas Capital Bancshares, Inc.
AMAT / Applied Materials, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSG / Republic Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCO / Moody's Corporation
MTG / MGIC Investment Corporation
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
V / Visa Inc.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
WMT / Walmart Inc.
BANX / ArrowMark Financial Corp.
PSLV / Sprott Physical Silver Trust
AGI / Alamos Gold Inc.
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
PHYS / Sprott Physical Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AUB / Atlantic Union Bankshares Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
HOG / Harley-Davidson, Inc.
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership