Market Value234,712,000
Total Holdings209
File Date2018-08-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
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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
WBK / Westpac Banking Corp - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
XISDX / Prudential Short Duration High
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VLO / Valero Energy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VSH / Vishay Intertechnology, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
UTF / Cohen & Steers Infrastructure Fund, Inc
PSEC / Prospect Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FTR / Frontier Communications Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
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
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AUO / AU Optronics Corp.
JCI / Johnson Controls International plc
ABB / ABB Ltd. - ADR
CHW / Calamos Global Dynamic Income Fund
OC / Owens Corning
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCT / Comcast Corporation - Preferred Security
HPQ / HP Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
NSL / Nuveen Senior Income Fund
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NORW / Global X Funds - Global X MSCI Norway ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
WPZ / Access Midstream Partners, L.P
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JHG / Janus Henderson Group plc
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
PKG / Packaging Corporation of America
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NTR / Nutrien Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EMN / Eastman Chemical Company
CYS / CYS Investments, Inc.
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.
KED / Kayne Anderson Energy Development Company
BWP / Boardwalk Pipeline Partners L.P
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
US30224P2002 / Extended Stay America Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSIG / BrightSphere Investment Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
HBAN / Huntington Bancshares Incorporated
NWL / Newell Brands Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FE / FirstEnergy Corp.
FHI / Federated Hermes, Inc.
QCOM / QUALCOMM Incorporated
GSV / Gold Standard Ventures Corp
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
VTA / Invesco Dynamic Credit Opportunities Fund
EVF / Eaton Vance Senior Income Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CLI / Mack-Cali Realty Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
EVV / Eaton Vance Limited Duration Income Fund
WPG / Washington Prime Group Inc
MMS / Maximus, Inc.
LMT / Lockheed Martin Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ACRE / Ares Commercial Real Estate Corporation
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
ISD / PGIM High Yield Bond Fund, Inc.
IRM / Iron Mountain Incorporated
ZBRA / Zebra Technologies Corporation
HFC / HollyFrontier Corp
WELL / Welltower Inc.
TTM / Tata Motors Ltd. - ADR
CXW / CoreCivic, Inc.
OPI / Office Properties Income Trust
KO / The Coca-Cola Company
MIC / Macquarie Infrastructure Holdings LLC - Units
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
STEW / SRH Total Return Fund, Inc.
POOL / Pool Corporation
C / Citigroup Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
CLNS / Colony NorthStar, Inc.
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
TWO / Two Harbors Investment Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GME / GameStop Corp.
MMP / Magellan Midstream Partners L.P.
GPS / The Gap, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MPC / Marathon Petroleum Corporation
PII / Polaris Inc.
CVS / CVS Health Corporation
MYD / BlackRock MuniYield Fund, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JRI / Nuveen Real Asset Income and Growth Fund
DFS / Discover Financial Services
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MHLD / Maiden Holdings, Ltd.
CMI / Cummins Inc.
UHAL / U-Haul Holding Company
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
HYB / The New America High Income Fund Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
VTR / Ventas, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VVR / Invesco Senior Income Trust
AZO / AutoZone, Inc.
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PFE / Pfizer Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
OIA / Invesco Municipal Income Opportunities Trust
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
CDW / CDW Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
GPMT / Granite Point Mortgage Trust Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
MA / Mastercard Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OLP / One Liberty Properties, Inc.
F / Ford Motor Company
BHK / BlackRock Core Bond Trust
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
MPW / Medical Properties Trust, Inc.
FSD / First Trust High Income Long/Short Fund
T / AT&T Inc.
RS / Reliance, Inc.
UA / Under Armour, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPE / Expedia Group, Inc.
CACI / CACI International Inc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DHIL / Diamond Hill Investment Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.