Market Value222,009,000
Total Holdings211
File Date2018-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
WBK / Westpac Banking Corp - ADR
CXW / CoreCivic, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AABA / Altaba Inc Call
JCI / Johnson Controls International plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMP / Compass Minerals International, Inc.
RS / Reliance, Inc.
VSH / Vishay Intertechnology, Inc.
AMGN / Amgen Inc.
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
EWO / iShares, Inc. - iShares MSCI Austria ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FTR / Frontier Communications Corp.
WPZ / Access Midstream Partners, L.P
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KED / Kayne Anderson Energy Development Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPL / First Trust New Opportunities MLP & Energy Fund
WPG / Washington Prime Group Inc
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CHI / Calamos Convertible Opportunities and Income 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
JNJ / Johnson & Johnson
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CYS / CYS Investments, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
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
AABA / Altaba Inc
EMN / Eastman Chemical Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCT / Comcast Corporation - Preferred Security
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
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
CHW / Calamos Global Dynamic Income Fund
BWP / Boardwalk Pipeline Partners L.P
AMED / Amedisys, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
JRS / Nuveen Real Estate Income Fund
DUK / Duke Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
BSIG / BrightSphere Investment Group Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HPQ / HP Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ABB / ABB Ltd. - ADR
GREK / Global X Funds - Global X MSCI Greece ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TRP / TC Energy Corporation
NWL / Newell Brands Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DAL / Delta Air Lines, Inc.
FHI / Federated Hermes, Inc.
FTR / Frontier Communications Corp. Call
GSV / Gold Standard Ventures Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
US30224P2002 / Extended Stay America Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
VTA / Invesco Dynamic Credit Opportunities Fund
GPMT / Granite Point Mortgage Trust Inc.
EVF / Eaton Vance Senior Income Trust
CLI / Mack-Cali Realty Corp.
MHK / Mohawk Industries, Inc.
MMS / Maximus, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
QCOM / QUALCOMM Incorporated
ACRE / Ares Commercial Real Estate Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MA / Mastercard Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ZBRA / Zebra Technologies Corporation
HFC / HollyFrontier Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
SYY / Sysco Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
GM / General Motors Company
STEW / SRH Total Return Fund, Inc.
POOL / Pool Corporation
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
TTM / Tata Motors Ltd. - ADR
WMT / Walmart Inc.
TWO / Two Harbors Investment Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
BX / Blackstone Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VVR / Invesco Senior Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
ORI / Old Republic International Corporation
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OLP / One Liberty Properties, Inc.
AES / The AES Corporation
T / AT&T Inc.
BHK / BlackRock Core Bond Trust
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
MHLD / Maiden Holdings, Ltd.
HCA / HCA Healthcare, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DBRG / DigitalBridge Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
SO / The Southern Company
UA / Under Armour, Inc.
WELL / Welltower Inc.
EVV / Eaton Vance Limited Duration Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MYD / BlackRock MuniYield Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BKNG / Booking Holdings Inc.
UHAL / U-Haul Holding Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
STX / Seagate Technology Holdings plc
ARCC / Ares Capital Corporation
OSK / Oshkosh Corporation
MAN / ManpowerGroup Inc.
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
OIA / Invesco Municipal Income Opportunities Trust
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
BA / The Boeing Company
GOOG / Alphabet Inc.
DFS / Discover Financial Services
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
HON / Honeywell International Inc.
VGM / Invesco Trust for Investment Grade Municipals
ISD / PGIM High Yield Bond Fund, Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
HYB / The New America High Income Fund Inc.
GPS / The Gap, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPW / Medical Properties Trust, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
DVA / DaVita Inc.
CACI / CACI International Inc
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
VFC / V.F. Corporation
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.