Market Value321,676,000
Total Holdings251
File Date2018-06-20
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
RY / Royal Bank of Canada
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAS / Masco Corporation
PNR / Pentair plc
AUB / Atlantic Union Bankshares Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOB / Live Oak Bancshares, Inc.
VEEV / Veeva Systems Inc.
GMS / GMS Inc.
LMAT / LeMaitre Vascular, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOX / Amdocs Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
DOC / Healthpeak Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PSEC / Prospect Capital Corporation
YELP / Yelp Inc.
GLD / SPDR Gold Trust
HRL / Hormel Foods Corporation
AIMC / Altra Industrial Motion Corp
LGND / Ligand Pharmaceuticals Incorporated
CPE / Callon Petroleum Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
BBL / BHP Group Plc - ADR
AAOI / Applied Optoelectronics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PB / Prosperity Bancshares, Inc.
SU / Suncor Energy Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
RSPP / RSP Permian, Inc.
IPOA.U / Social Capital Hedosophia
HIW / Highwoods Properties, Inc.
/ Gulfport Energy Corp.
T / AT&T Inc.
AGR / Avangrid, Inc.
VNOM / Viper Energy, Inc.
CVCO / Cavco Industries, Inc.
WPC / W. P. Carey Inc.
US2296691064 / Cubic Corporation
XETWX / Eaton Vance Tax-Managed Global
ELY / Topgolf Callaway Brands Corp
PPL / Pembina Pipeline Corporation
DS / Drive Shack Inc
MSCC / Microsemi Corp.
MRO / Marathon Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
US3024451011 / FLIR Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CONE / CyrusOne Inc
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
IDA / IDACORP, Inc.
RYN / Rayonier Inc.
GLPI / Gaming and Leisure Properties, Inc.
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
WLL / Whiting Petroleum Corp (New)
CPG / Veren Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXT / Textron Inc.
/ Virtusa Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FNB / F.N.B. Corporation
ORBC / Orbcomm Inc
DCI / Donaldson Company, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TEGP / Tallgrass Energy GP, LP
VSM / Versum Materials, Inc.
GNBC / Green Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CORT / Corcept Therapeutics Incorporated
OFC / Corporate Office Properties Trust
DAL / Delta Air Lines, Inc.
US26885B1008 / EQT Midstream Partners LP
COLB / Columbia Banking System, Inc.
SBRA / Sabra Health Care REIT, Inc.
SIR / Select Income REIT
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
POWI / Power Integrations, Inc.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
NFLX / Netflix, Inc.
SNAP / Snap Inc.
FIX / Comfort Systems USA, Inc.
STWD / Starwood Property Trust, Inc.
EVH / Evolent Health, Inc.
NWE / NorthWestern Energy Group, Inc.
ITRN / Ituran Location and Control Ltd.
XPO / XPO, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEP / Icahn Enterprises L.P.
HOLX / Hologic, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
MMM / 3M Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RGEN / Repligen Corporation
TKR / The Timken Company
LKQ / LKQ Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
TEP / Tallgrass Energy Partners, LP
SRLP / Sprague Resources LP - Unit
MIDD / The Middleby Corporation
CHK / Chesapeake Energy Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VRSK / Verisk Analytics, Inc.
TECK.B / Teck Resources Limited
VREX / Varex Imaging Corporation
WBA / Walgreens Boots Alliance, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TWOU / 2U, Inc.
INVA / Innoviva, Inc.
RGLD / Royal Gold, Inc.
FLL / Full House Resorts, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CINR / Sisecam Resources LP - Unit
CBRL / Cracker Barrel Old Country Store, Inc.
EQGP / EQT GP Holdings LP
EQC / Equity Commonwealth
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TNP / Tsakos Energy Navigation Limited
GDI / Gardner Denver Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PM / Philip Morris International Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JNJ / Johnson & Johnson
KMT / Kennametal Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGP / MGM Growth Properties LLC - Class A
OAK / Oaktree Capital Group, LLC
PTEN / Patterson-UTI Energy, Inc.
PII / Polaris Inc.
STO / Statoil ASA
TSCO / Tractor Supply Company
VMW / Vmware Inc. - Class A
WAL / Western Alliance Bancorporation
OZRK / Bank of the Ozarks, Inc.
FIZZ / National Beverage Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
ORA / Ormat Technologies, Inc.
MTDR / Matador Resources Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEA / Easterly Government Properties, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VNTR / Venator Materials PLC
US16941M1099 / China Mobile Ltd.
OHI / Omega Healthcare Investors, Inc.
ICHR / Ichor Holdings, Ltd.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
018490100 / Allergan plc
SDRL / Seadrill Limited
REG / Regency Centers Corporation
QQQ / Invesco QQQ Trust, Series 1
US0325111070 / Anadarko Petroleum Corp.
V / Visa Inc.
CTAS / Cintas Corporation
CELG / Celgene Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDT / Medtronic plc
CNXC / Concentrix Corporation
EBS / Emergent BioSolutions Inc.
HII / Huntington Ingalls Industries, Inc.
ALE / ALLETE, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDK / CDK Global Inc
EPR / EPR Properties
SCCO / Southern Copper Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NATI / National Instruments Corp.
ETR / Entergy Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
RHP / Ryman Hospitality Properties, Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
MHK / Mohawk Industries, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
COLD / Americold Realty Trust, Inc.
SRE / Sempra
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
ILMN / Illumina, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ATVI / Activision Blizzard Inc
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
CMC / Commercial Metals Company
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
STAG / STAG Industrial, Inc.
EVA / Enviva Inc.
LDOS / Leidos Holdings, Inc.
GWRE / Guidewire Software, Inc.
CFR / Cullen/Frost Bankers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGT / The Gabelli Multimedia Trust Inc.
BA / The Boeing Company
INTC / Intel Corporation
TRMB / Trimble Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TTI / TETRA Technologies, Inc.
TISI / Team, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
HCC / Warrior Met Coal, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
LYV / Live Nation Entertainment, Inc.
AG / First Majestic Silver Corp.
MAIN / Main Street Capital Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
EPAM / EPAM Systems, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
REXR / Rexford Industrial Realty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF Put
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
SPY / SPDR S&P 500 ETF
MCRI / Monarch Casino & Resort, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTR / Ventas, Inc.
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
POOL / Pool Corporation
PAR / PAR Technology Corporation
C.WSA / Citigroup, Inc.
TYL / Tyler Technologies, Inc.
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
APTV / Aptiv PLC
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
SUI / Sun Communities, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation