Market Value205,222,000
Total Holdings187
File Date2017-04-28
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
TRTN / Triton International Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
WBK / Westpac Banking Corp - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DX / Dynex Capital, Inc.
OLP / One Liberty Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVDA / NVIDIA Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGT / Target Corporation
CLNS / Colony NorthStar, Inc.
XISDX / Prudential Short Duration High
847560109 / Spectra Energy Corp.
JNS / Janus Capital Group, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
758766109 / Regal Entertainment Group
US4989042001 / Knoll Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
GME / GameStop Corp.
VLO / Valero Energy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TWO / Two Harbors Investment Corp.
UAA / Under Armour, Inc.
PSEC / Prospect Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FTR / Frontier Communications Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
POT / Potash Corp. of Saskatchewan, Inc.
OWE / Obsidian Energy Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMBKP / American Capital Trust I - Preferred Security
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
SYNH / Syneos Health Inc - Class A
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EMN / Eastman Chemical Company
FHI / Federated Hermes, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FS ENERGY AND POWER FUND (FSEN) / (30264D109)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WPZ / Access Midstream Partners, L.P
CCP / Care Capital Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
DEUTSCHE MULTI-MARKET INCOME (KMM) / (25160E102)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NRF / NorthStar Realty Finance Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SXL / Sunoco Logistics Partners L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US87403A1079 / Tailored Brands, Inc.
APOL / Apollo Education Group, Inc.
KED / Kayne Anderson Energy Development Company
CHW / Calamos Global Dynamic Income Fund
BWP / Boardwalk Pipeline Partners L.P
NRF.PRB / NorthStar Realty Finance Corp.
82735Q102 / Silver Bay Realty Trust Corp.
AUO / AU Optronics Corp.
AMAT / Applied Materials, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USB.PRN / US Bancorp Del
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRA / Diversified Real Asset Income Fund
US0357108051 / Annaly Capital Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
BIG / Big Lots, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BHOR / Behringer Harvard Opportunity REIT I Inc
ABB / ABB Ltd. - ADR
PNRA / Panera Bread Co.
CYS / CYS Investments, Inc.
CBRI / CMTSU Liquidation, Inc.
SAIC / Science Applications International Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSH / Vishay Intertechnology, Inc.
AT&T INC (T) / (02206R102)
CENT / Central Garden & Pet Company
OC / Owens Corning
PKG / Packaging Corporation of America
CHI / Calamos Convertible Opportunities and Income Fund
COLE CREDIT PROPERTY TRUST IV INC (CCPT) / (19326U100)
VTA / Invesco Dynamic Credit Opportunities Fund
/ Invesco Mortgage Capital Inc.
PFE / Pfizer Inc.
SDRL / Seadrill Limited
INTC / Intel Corporation
AAPL / Apple Inc.
GSV / Gold Standard Ventures Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
TTM / Tata Motors Ltd. - ADR
EVF / Eaton Vance Senior Income Trust
FE / FirstEnergy Corp.
CLI / Mack-Cali Realty Corp.
NSL / Nuveen Senior Income Fund
WPG / Washington Prime Group Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
TGA / Transglobe Energy Corp.
CXW / CoreCivic, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
HFC / HollyFrontier Corp
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
CLNS / Colony NorthStar, Inc.
CAH / Cardinal Health, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CVX / Chevron Corporation
POOL / Pool Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGNC / AGNC Investment Corp.
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
AINV / Apollo Investment Corporation
MPC / Marathon Petroleum Corporation
VVR / Invesco Senior Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VFC / V.F. Corporation
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MYD / BlackRock MuniYield Fund, Inc.
CMI / Cummins Inc.
OIA / Invesco Municipal Income Opportunities Trust
CSCO / Cisco Systems, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PII / Polaris Inc.
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
ENB / Enbridge Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
OPI / Office Properties Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
FSD / First Trust High Income Long/Short Fund
ARCC / Ares Capital Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ACRE / Ares Commercial Real Estate Corporation
STEW / SRH Total Return Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
HYB / The New America High Income Fund Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMD / Western Asset Emerging Markets Debt Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHK / BlackRock Core Bond Trust
AES / The AES Corporation
SO / The Southern Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPY / SPDR S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.