Market Value152,204,000
Total Holdings196
File Date2018-07-09
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.

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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
HFC / HollyFrontier Corp
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNTX / Gentex Corporation
HUGHES CAPITAL CORP COM / (444394100)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NEXUS GROUP INTL INC COM / (653331108)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSCO / Tractor Supply Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ALLEGIANCE TELECOM INC COM / (01747T102)
VGR / Vector Group Ltd.
CCLP / CSI Compressco LP - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NOMR / Noble Metal Recovery Ltd
SBUM / Silver Buckle Mines, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
APPONLINE COM INC COM / (03832H100)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AGM / Federal Agricultural Mortgage Corporation
GXP / Great Plains Energy, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US59560V1098 / Mid-Con Energy Partners, LP
IYR / iShares Trust - iShares U.S. Real Estate ETF
BOE / BlackRock Enhanced Global Dividend Trust
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ESV / Ensco plc
FLO / Flowers Foods, Inc.
COG / Cabot Oil & Gas Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PIM / Putnam Master Intermediate Income Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
NRZ / New Residential Investment Corp
604675991 / Mirant Corp
TMO / Thermo Fisher Scientific Inc.
XLNX / Xilinx, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AROC / Archrock, Inc.
ACTRON INC COM / (005080106)
32008A102 / First Equities Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ATLAS CORPORATION COM / (049268105)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHENIERE ENERGY PARTNERS LP COM UNIT / (PART01528)
CAFFE RIBS INC COM / (127701100)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ISL / Aberdeen Israel Fund, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
RZTIQ / Raser Technologies Inc
IMN EQUITIES INC / (44969F103)
LUNDELL TECHNOLOGY INC COM / (549904100)
MIDWEST LODGING PPTYS INC COM / (598330108)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
REET / iShares Trust - iShares Global REIT ETF
NORW / Global X Funds - Global X MSCI Norway ETF
APLP / Archrock Partners, L.P.
INGR / Ingredion Incorporated
VANGUARD NAT RES INC WT EXP 020121 / (91828V126)
LIO / Lion One Metals Limited
CCEP / Coca-Cola Europacific Partners PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / Pembina Pipeline Corporation
LGCY / Legacy Education Inc.
CVRR / CVR Refining LP
89376V100 / TransMontaigne Partners LP
US0549371070 / BB&T Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TMST INC COM / (885218800)
POMCO ENERGY CORP COM / (731807103)
HON / Honeywell International Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GPC / Genuine Parts Company
MMM / 3M Company
BWA / BorgWarner Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
COM TEL INC COM / (199782103)
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COF / Capital One Financial Corporation
CALA / Calithera Biosciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XCMKX / MFS Intermarket Income Trust I
CNIC / CION Invt Corp
EPICEDGE INC COM / (29426X102)
HMSI / MSC Income Fund Inc.
TRADER CLASSIFIED MEDIA N V NY REGSTR CL A / (89254T102)
CBRL / Cracker Barrel Old Country Store, Inc.
ANDV / Andeavor Corp.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
THERMAL ENERGY STORAGE INC COM / (883466104)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APU / AmeriGas Partners, L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
SNV / Synovus Financial Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HEP / Holly Energy Partners L.P. - Unit
EVV / Eaton Vance Limited Duration Income Fund
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
BHC / Bausch Health Companies Inc.
MLPA / Global X Funds - Global X MLP ETF
ABT / Abbott Laboratories
CTMX / CytomX Therapeutics, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
DK / Delek US Holdings, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CCL / Carnival Corporation & plc
PPL / PPL Corporation
CLVS / Clovis Oncology Inc
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AFL / Aflac Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NS / NuStar Energy L.P. - Limited Partnership
ORCL / Oracle Corporation
LNC / Lincoln National Corporation
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IP / International Paper Company
PJT / PJT Partners Inc.
BX / Blackstone Inc.
PBYI / Puma Biotechnology, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
PSEC / Prospect Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
JNJ / Johnson & Johnson
CDMO / Avid Bioservices, Inc.
SO / The Southern Company
PTCT / PTC Therapeutics, Inc.
CBZ / CBIZ, Inc.
PG / The Procter & Gamble Company
AFMD / Affimed N.V.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund