Market Value307,098,000
Total Holdings313
File Date2018-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XXII / 22nd Century Group, Inc.
GLD / SPDR Gold Trust
KMPH / Zevra Therapeutics Inc
MSFT / Microsoft Corporation
EPC / Edgewell Personal Care Company
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
ACN / Accenture plc
BME / BlackRock Health Sciences Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
CSQ / Calamos Strategic Total Return Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AABA / Altaba Inc
BG / Bunge Global SA
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TACO / Berto Acquisition Corp.
VEEV / Veeva Systems Inc.
AVT / Avnet, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GGG / Graco Inc.
HEI / HEICO Corporation
LII / Lennox International Inc.
GRBK / Green Brick Partners, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VIRT / Virtu Financial, Inc.
NNN / NNN REIT, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HSY / The Hershey Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PYPL / PayPal Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
MUB / iShares Trust - iShares National Muni Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CNHI / CNH Industrial N.V.
NGD / New Gold Inc.
RACE / Ferrari N.V.
JPS / Nuveen Preferred & Income Securities Fund
TRV / The Travelers Companies, Inc.
PSEC / Prospect Capital Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KR / The Kroger Co.
NTG / Tortoise Midstream Energy Fund, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
CLNS / Colony NorthStar, Inc.
STL / Sterling Bancorp.
OHI / Omega Healthcare Investors, Inc.
GIGM / GigaMedia Limited
LGF.B / Lions Gate Entertainment Corp.
XETWX / Eaton Vance Tax-Managed Global
HST / Host Hotels & Resorts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SNPS / Synopsys, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HHC / Howard Hughes Corporation
MSFG / MainSource Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US69354M1080 / PRA Health Sciences Inc
ALGN / Align Technology, Inc.
OCLR / Oclaro, Inc
CGNX / Cognex Corporation
FIZZ / National Beverage Corp.
JLS / Nuveen Mortgage and Income Fund
461730103 / Investors Real Estate Trust
MBT / Mobile Telesystems PJSC - ADR
PK / Park Hotels & Resorts Inc.
AOS / A. O. Smith Corporation
US8583751081 / Stein Mart, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
HBI / Hanesbrands Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MANT / Mantech International Corp - Class A
PNNT / PennantPark Investment Corporation
SDLP / Seadrill Partners LLC
XRX / Xerox Holdings Corporation
SNR / New Senior Investment Group Inc
ATHX / Athersys, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
XUSAX / Liberty All Star Equity Fund
AHT / Ashford Hospitality Trust, Inc.
GIM / Templeton Global Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
153501101 / Central Fund of Canada Ltd.
XISDX / Prudential Short Duration High
IEP / Icahn Enterprises L.P.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NWBI / Northwest Bancshares, Inc.
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BOE / BlackRock Enhanced Global Dividend Trust
GPM / Guggenheim Enhanced Equity Income Fund
NRE / NorthStar Realty Europe Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIR / Select Income REIT
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
VTA / Invesco Dynamic Credit Opportunities Fund
US0268741560 / American International Group, Inc. Warrants
QQQ / Invesco QQQ Trust, Series 1
BATRA / Atlanta Braves Holdings, Inc.
018490100 / Allergan plc
FCPT / Four Corners Property Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NTB / The Bank of N.T. Butterfield & Son Limited
BTZ / BlackRock Credit Allocation Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
US58503F5026 / Medley Capital Corp.
KEY / KeyCorp
BAC.PRL / Bank of America Corporation - Preferred Stock
VVR / Invesco Senior Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
JQC / Nuveen Credit Strategies Income Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
FEO / First Trust-abrdn Emerging Opportunity Fund
CDXC / ChromaDex Corporation
LLL / JX Luxventure Limited
DVA / DaVita Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
APO / Apollo Global Management, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MZOR / Mazor Robotics Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LUMN / Lumen Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
SYNA / Synaptics Incorporated
BCLYF / Barclays PLC
BGY / BlackRock Enhanced International Dividend Trust
TSN / Tyson Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NZF / Nuveen Municipal Credit Income Fund
V / Visa Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DIS / The Walt Disney Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
COHR / Coherent Corp.
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENR / Energizer Holdings, Inc.
RAD / Rite Aid Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
X / United States Steel Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NLY / Annaly Capital Management, Inc.
TMP / Tompkins Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
MLPA / Global X Funds - Global X MLP ETF
ADM / Archer-Daniels-Midland Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
SLV / iShares Silver Trust
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CASY / Casey's General Stores, Inc.
ADBE / Adobe Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
XOM / Exxon Mobil Corporation
IRT / Independence Realty Trust, Inc.
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AVK / Advent Convertible and Income Fund
WFC / Wells Fargo & Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
CME / CME Group Inc.
FSK / FS KKR Capital Corp.
SO / The Southern Company
CAT / Caterpillar Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GNL / Global Net Lease, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ACRE / Ares Commercial Real Estate Corporation
EOG / EOG Resources, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MRK / Merck & Co., Inc.
UAMY / United States Antimony Corporation
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RITM / Rithm Capital Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
OCSL / Oaktree Specialty Lending Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BST / BlackRock Science and Technology Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPM N / Wheaton Precious Metals Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MET / MetLife, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MU / Micron Technology, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
MUI / BlackRock Municipal Income Fund, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
B / Barrick Mining Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
COST / Costco Wholesale Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
T / AT&T Inc.
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.