Market Value339,217,000
Total Holdings155
File Date2018-05-14
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBT / Global Blood Therapeutics Inc.
TPZ / Tortoise Essential Energy Fund
FLO / Flowers Foods, Inc.
SLV / iShares Silver Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SLRC / SLR Investment Corp.
CUSI / Cuisine Solutions, Inc.
RDS.B / Shell Plc - ADR
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
WPZ / Access Midstream Partners, L.P
GLD / SPDR Gold Trust
WES / Western Midstream Partners, LP - Limited Partnership
US26885G1094 / Era Group Inc.
SNAP / Snap Inc.
ET / Energy Transfer LP - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BCM / Bear Creek Mining Corporation
XTDFX / Templeton Dragon Fund, Inc.
US30224P2002 / Extended Stay America Inc
TEGP / Tallgrass Energy GP, LP
QQQ / Invesco QQQ Trust, Series 1
RHP / Ryman Hospitality Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
US8119041015 / Seacor Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCE / BCE Inc.
FAF / First American Financial Corporation
AEO / American Eagle Outfitters, Inc.
FNB / F.N.B. Corporation
US65506L1052 / Noble Midstream Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CHGG / Chegg, Inc.
PSXP / Phillips 66 Partners LP - Units
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
257454108 / Dominion Midstream Partners LP
SEP / Spectra Energy Partners LP
DISH / DISH Network Corporation
BPMP / BP Midstream Partners LP - Unit
MULE / Mulesoft, Inc.
OSTK / Overstock.com Inc
NTNX / Nutanix, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TEP / Tallgrass Energy Partners, LP
WRK / WestRock Company
AVXS / AveXis, Inc.
SU / Suncor Energy Inc.
ADES / Advanced Emissions Solutions, Inc.
BOLD / Boundless Bio, Inc.
TDOC / Teladoc Health, Inc.
ZEN / Zendesk Inc
NHI / National Health Investors, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ANDV / Andeavor Corp.
EQGP / EQT GP Holdings LP
US26885B1008 / EQT Midstream Partners LP
VLP / Valero Energy Partners LP
SPOK / Spok Holdings, Inc.
NLSN / Nielsen Holdings plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VZ / Verizon Communications Inc.
MDC / M.D.C. Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PVL / Permianville Royalty Trust
DVN / Devon Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
OKE / ONEOK, Inc.
STKL / SunOpta Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAPL / Apple Inc.
IBM / International Business Machines Corporation
TWTR / Twitter Inc
KREF / KKR Real Estate Finance Trust Inc.
SUNS / Sunrise Realty Trust, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RGNX / REGENXBIO Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
GM / General Motors Company
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NEWR / New Relic Inc
PFE / Pfizer Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
ZNGA / Zynga Inc - Class A
AM / Antero Midstream Corporation
DIS / The Walt Disney Company
DBL / DoubleLine Opportunistic Credit Fund
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
MDXG / MiMedx Group, Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
PSLV / Sprott Physical Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.
CSCO / Cisco Systems, Inc.
MPLX / MPLX LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNJ / Johnson & Johnson
LZB / La-Z-Boy Incorporated
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DSL / DoubleLine Income Solutions Fund
CW / Curtiss-Wright Corporation