Market Value634,921,000
Total Holdings177
File Date2018-05-02
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)
KIM / Kimco Realty Corporation
SNV / Synovus Financial Corp.
MUR / Murphy Oil Corporation
WY / Weyerhaeuser Company
ADNT / Adient plc
APH / Amphenol Corporation
BWLD / Buffalo Wild Wings, Inc.
GLD / SPDR Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
ABIL / Ability Inc.
MTW / The Manitowoc Company, Inc.
TNP /
HRI / Herc Holdings Inc.
M / Macy's, Inc.
US4989042001 / Knoll Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RMS / Rydex ETF Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLJ / iShares Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PM / Philip Morris International Inc.
/ TD AmeriTrade Holding Corp.
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
61166W101 / Monsanto Co.
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMS / Bemis Co., Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ISHARES INC / MSCI RUSSIA CAP (46434G806)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIAV / Viavi Solutions Inc.
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
XCO / EXCO Resources, Inc.
US5249011058 / Legg Mason, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AFT / Apollo Senior Floating Rate Fund Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
ALOG / Analogic Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DNOW / DNOW Inc.
OGE / OGE Energy Corp.
ODP / The ODP Corporation
AABA / Altaba Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
IDCC / InterDigital, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
QQQ / Invesco QQQ Trust, Series 1
US33812L1026 / Fitbit Inc.
RCII / Upbound Group Inc
AVX / AVX Corp.
FTF / Franklin Limited Duration Income Trust
EVV / Eaton Vance Limited Duration Income Fund
868536103 / Supervalu, Inc.
VMO / Invesco Municipal Opportunity Trust
ITG / Investment Technology Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BG / Bunge Global SA
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBT / Welbilt Inc
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
ETSY / Etsy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARNC / Arconic Corporation
ENSG / The Ensign Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
FAST / Fastenal Company
NAVB / Navidea Biopharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
ARNC / Arconic Corporation
ENDP / Endo International plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
GOOGL / Alphabet Inc.
CHK / Chesapeake Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
COWN / Cowen Inc - Class A
AGR / Avangrid, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFGP / Micro Focus International Plc - ADR
STAR / iStar Inc
DAC / Danaos Corporation
EXC / Exelon Corporation
BCLYF / Barclays PLC
CS / Credit Suisse Group AG - ADR
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
PFE_KZ / Pfizer Inc.
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
PNR / Pentair plc
IBKR / Interactive Brokers Group, Inc.
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
GPRO / GoPro, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CI / The Cigna Group
CREE / Cree, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SJM / The J. M. Smucker Company
PFN / PIMCO Income Strategy Fund II
PIPR / Piper Sandler Companies
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
AWH / Aspira Women's Health Inc.
GBL / Gamco Investors Inc - Class A
SSL / Sasol Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OPY / Oppenheimer Holdings Inc.
JBL / Jabil Inc.
SF / Stifel Financial Corp.
XOM / Exxon Mobil Corporation
BAC_KZ / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CNC / Centene Corporation
JCI / Johnson Controls International plc
IAC / IAC Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLY / Valley National Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EBAY / eBay Inc.
NBIS / Nebius Group N.V.
FLEX / Flex Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TEX / Terex Corporation
BPOP / Popular, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GILD / Gilead Sciences, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARW / Arrow Electronics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGEN / Precigen, Inc.
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIRT / Virtu Financial, Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
AXON / Axon Enterprise, Inc.
ALLE / Allegion plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund