Market Value206,848,000
Total Holdings178
File Date2017-11-13
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)
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
PFE / Pfizer Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DRA / Diversified Real Asset Income Fund
CCP / Care Capital Properties, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CENT / Central Garden & Pet Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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.
AT&T INC (T) / (02206R102)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NSL / Nuveen Senior Income Fund
CBRI / CMTSU Liquidation, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BHOR / Behringer Harvard Opportunity REIT I Inc
JHG / Janus Henderson Group plc
EMN / Eastman Chemical Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FS ENERGY AND POWER FUND (FSEN) / (30264D109)
TURN / 180 Degree Capital Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VLO / Valero Energy Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AUO / AU Optronics Corp.
XISDX / Prudential Short Duration High
ABB / ABB Ltd. - ADR
US0357108051 / Annaly Capital Management, Inc.
DUK / Duke Energy Corporation
BIG / Big Lots, Inc.
DWS MULTI-MARKET INCOME TRUST (KMM) / (25160E102)
AMGN / Amgen Inc.
HSNI / HSN, Inc.
SAIC / Science Applications International Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OC / Owens Corning
CYS / CYS Investments, Inc.
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
SXL / Sunoco Logistics Partners L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OWE / Obsidian Energy Ltd.
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
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
US30224P2002 / Extended Stay America Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
PKG / Packaging Corporation of America
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
AUTOZONE INC (AZO) / (083332102)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
HBAN / Huntington Bancshares Incorporated
/ Invesco Mortgage Capital Inc.
FHI / Federated Hermes, Inc.
SDRL / Seadrill Limited
GSV / Gold Standard Ventures Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
STEW / SRH Total Return Fund, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
RTX / RTX Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHIL / Diamond Hill Investment Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EVF / Eaton Vance Senior Income Trust
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
CLI / Mack-Cali Realty Corp.
WPG / Washington Prime Group Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
QCOM / QUALCOMM Incorporated
WBK / Westpac Banking Corp - ADR
HFC / HollyFrontier Corp
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
TTM / Tata Motors Ltd. - ADR
OPI / Office Properties Income Trust
ARR / ARMOUR Residential REIT, Inc.
CXW / CoreCivic, Inc.
ABBV / AbbVie Inc.
CLNS / Colony NorthStar, Inc.
GME / GameStop Corp.
EVV / Eaton Vance Limited Duration Income Fund
CAH / Cardinal Health, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMP / Magellan Midstream Partners L.P.
MYD / BlackRock MuniYield Fund, Inc.
INTC / Intel Corporation
CDW / CDW Corporation
CVX / Chevron Corporation
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.B / Berkshire Hathaway Inc.
ACRE / Ares Commercial Real Estate Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MPC / Marathon Petroleum Corporation
OIA / Invesco Municipal Income Opportunities Trust
BTZ / BlackRock Credit Allocation Income Trust
COF / Capital One Financial Corporation
SO / The Southern Company
VFC / V.F. Corporation
ORI / Old Republic International Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYB / The New America High Income Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
BA / The Boeing Company
DFS / Discover Financial Services
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
HD / The Home Depot, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OLP / One Liberty Properties, Inc.
BHK / BlackRock Core Bond Trust
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ARCC / Ares Capital Corporation
GM / General Motors Company
TWO / Two Harbors Investment Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FSD / First Trust High Income Long/Short Fund
SBRA / Sabra Health Care REIT, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AES / The AES Corporation
JRI / Nuveen Real Asset Income and Growth Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PII / Polaris Inc.
VVR / Invesco Senior Income Trust
VTR / Ventas, Inc.