Market Value202,266,000
Total Holdings185
File Date2017-07-31
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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Change
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EVV / Eaton Vance Limited Duration Income Fund
TRTN / Triton International Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CDNS / Cadence Design Systems, Inc.
WBK / Westpac Banking Corp - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
CYS / CYS Investments, Inc.
IDT / IDT Corporation
TGT / Target Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FS ENERGY AND POWER FUND (FSEN) / (30264D109)
PNRA / Panera Bread Co.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US30224P2002 / Extended Stay America Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
NSL / Nuveen Senior Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PSEC / Prospect Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALLY / Ally Financial Inc.
FTR / Frontier Communications Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
POT / Potash Corp. of Saskatchewan, Inc.
GOOGL / Alphabet Inc.
OWE / Obsidian Energy Ltd.
JHG / Janus Henderson Group plc
SYNH / Syneos Health Inc - Class A
DX / Dynex Capital, Inc.
SXL / Sunoco Logistics Partners L.P.
JSD / Nuveen Short Duration Credit Opportunities Fund
XISDX / Prudential Short Duration High
WPZ / Access Midstream Partners, L.P
VTA / Invesco Dynamic Credit Opportunities Fund
UAA / Under Armour, Inc.
PFE / Pfizer Inc.
AUO / AU Optronics Corp.
TURN / 180 Degree Capital Corp.
AT&T INC (T) / (02206R102)
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
SAIC / Science Applications International Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BHOR / Behringer Harvard Opportunity REIT I Inc
BBBY / Bed Bath & Beyond, Inc.
DUK / Duke Energy Corporation
CCP / Care Capital Properties, Inc.
EMN / Eastman Chemical Company
DRA / Diversified Real Asset Income Fund
OC / Owens Corning
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IXP / iShares Trust - iShares Global Comm Services ETF
NS / NuStar Energy L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
US87403A1079 / Tailored Brands, Inc.
758766109 / Regal Entertainment Group
KED / Kayne Anderson Energy Development Company
CHW / Calamos Global Dynamic Income Fund
BWP / Boardwalk Pipeline Partners L.P
82735Q102 / Silver Bay Realty Trust Corp.
HSNI / HSN, Inc.
USB.PRN / US Bancorp Del
US4989042001 / Knoll Inc
AMAT / Applied Materials, Inc.
US0357108051 / Annaly Capital Management, Inc.
CENT / Central Garden & Pet Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ABB / ABB Ltd. - ADR
DEUTSCHE MULTI-MARKET INCOME (KMM) / (25160E102)
CBRI / CMTSU Liquidation, Inc.
CLNS / Colony NorthStar, Inc.
BIG / Big Lots, Inc.
JNS / Janus Capital Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
HBAN / Huntington Bancshares Incorporated
/ Invesco Mortgage Capital Inc.
FHI / Federated Hermes, Inc.
GSV / Gold Standard Ventures Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EVF / Eaton Vance Senior Income Trust
FE / FirstEnergy Corp.
SDRL / Seadrill Limited
CLI / Mack-Cali Realty Corp.
WPG / Washington Prime Group Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
QCOM / QUALCOMM Incorporated
HFC / HollyFrontier Corp
CXW / CoreCivic, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
AMZN / Amazon.com, Inc.
ARR / ARMOUR Residential REIT, Inc.
ABBV / AbbVie Inc.
CLNS / Colony NorthStar, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PII / Polaris Inc.
NLY / Annaly Capital Management, Inc.
TTM / Tata Motors Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
GME / GameStop Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MRK / Merck & Co., Inc.
CDW / CDW Corporation
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
STEW / SRH Total Return Fund, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSD / First Trust High Income Long/Short Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
GM / General Motors Company
OIA / Invesco Municipal Income Opportunities Trust
BTZ / BlackRock Credit Allocation Income Trust
ACRE / Ares Commercial Real Estate Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENB / Enbridge Inc.
BA / The Boeing Company
VFC / V.F. Corporation
PG / The Procter & Gamble Company
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
NSC / Norfolk Southern Corporation
MYD / BlackRock MuniYield Fund, Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
AGNC / AGNC Investment Corp.
OLP / One Liberty Properties, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DHIL / Diamond Hill Investment Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHK / BlackRock Core Bond Trust
BAH / Booz Allen Hamilton Holding Corporation
VVR / Invesco Senior Income Trust
HYB / The New America High Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
ORI / Old Republic International Corporation