Market Value555,394,000
Total Holdings388
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.

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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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MAS / Masco Corporation
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
SJW / SJW Group
XHR / Xenia Hotels & Resorts, Inc.
FUN / Six Flags Entertainment Corporation
HOG / Harley-Davidson, Inc.
CHK / Chesapeake Energy Corporation
US0549371070 / BB&T Corp.
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GG / Goldcorp, Inc.
/ Nuveen High Income 2020 Target Term Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
SNH / Senior Housing Properties Trust
/ McDermott International, Inc.
YUMC / Yum China Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
BHR / Braemar Hotels & Resorts Inc.
RTN / Raytheon Co.
GNTX / Gentex Corporation
FRME / First Merchants Corporation
461730103 / Investors Real Estate Trust
WBS / Webster Financial Corporation
UNIT / Unity Group LLC
WWE / World Wrestling Entertainment, Inc. - Class A
WLK / Westlake Corporation
AABA / Altaba Inc
EEP / Enbridge Energy Partners, L.P.
SIX / Six Flags Entertainment Corporation
TK / Teekay Corporation Ltd.
BC / Brunswick Corporation
CY / Cypress Semiconductor Corp.
302301AB2 / Ezcorp, Inc. Bond
IRDM / Iridium Communications Inc.
MD / Pediatrix Medical Group, Inc.
OI / O-I Glass, Inc.
CCT / Comcast Corporation - Preferred Security
VER / VEREIT Inc
BWP / Boardwalk Pipeline Partners L.P
TWOU / 2U, Inc.
TA / TravelCenters of America Inc
CHX / ChampionX Corporation
57772K101 / Maxim Integrated Products Inc.
FDC / First Data Corporation
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
LGCY / Legacy Education Inc.
OZK / Bank OZK
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PLM / Polymet Mining Corp
OCLR / Oclaro, Inc
SEP / Spectra Energy Partners LP
RAD / Rite Aid Corp.
WPZ / Access Midstream Partners, L.P
JNPR / Juniper Networks, Inc.
TOWN / TowneBank
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc. Call
X / United States Steel Corporation
PCAR / PACCAR Inc
DXC / DXC Technology Company
34385PAA6 / Fluidigm Corp. Bond
74005P104 / Praxair, Inc.
ARMK / Aramark
WGL / WGL Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US3024451011 / FLIR Systems, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
SPB / Spectrum Brands Holdings, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
NNN / NNN REIT, Inc.
DLR / Digital Realty Trust, Inc.
GREE / Greenidge Generation Holdings Inc.
VZ / Verizon Communications Inc.
CODI / Compass Diversified
MCD / McDonald's Corporation
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
SCU / Sculptor Capital Management Inc - Class A
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
018490100 / Allergan plc
CRM / Salesforce, Inc.
PHIG / PHI Group, Inc.
XPO / XPO, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
BRSP / BrightSpire Capital, Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
RITM / Rithm Capital Corp.
AXP / American Express Company
FDX / FedEx Corporation
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
ON / ON Semiconductor Corporation
EMN / Eastman Chemical Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
MZTI / The Marzetti Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
NS / NuStar Energy L.P. - Limited Partnership
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LNC / Lincoln National Corporation
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
LNG / Cheniere Energy, Inc.
WPG / Washington Prime Group Inc
FLEX / Flex Ltd.
872307903 / TCF Financial Corporation
LH / Labcorp Holdings Inc.
CHTR / Charter Communications, Inc.
ECA / EnCana Corp.
PPG / PPG Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
OPI / Office Properties Income Trust
VWTR / Vidler Water Resources Inc
STMP / Stamps.com Inc.
APLE / Apple Hospitality REIT, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TRV / The Travelers Companies, Inc.
BKEP / Blueknight Energy Partners LP - Unit
TR / Tootsie Roll Industries, Inc.
ABBV / AbbVie Inc.
CMA / Comerica Incorporated
LDOS / Leidos Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc. Call
INTC / Intel Corporation
NAK / Northern Dynasty Minerals Ltd.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
OCSL / Oaktree Specialty Lending Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
MSFT / Microsoft Corporation Call
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc. Call
CVX / Chevron Corporation
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
V / Visa Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
VTR / Ventas, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
ALB / Albemarle Corporation
CWT / California Water Service Group
CELG / Celgene Corp.
GOOS / Canada Goose Holdings Inc.
19041P105 / CBS Corp.
WRK / WestRock Company
BV / BrightView Holdings, Inc.
CGC / Canopy Growth Corporation
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
AAPL / Apple Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
STI / Solidion Technology, Inc.
LL / LL Flooring Holdings, Inc.
NVR / NVR, Inc.
XYZ / Block, Inc.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
AET / Aetna, Inc.
COP / ConocoPhillips
WSR / Whitestone REIT
PVH / PVH Corp.
EXAS / Exact Sciences Corporation Call
AES / The AES Corporation
US2243991054 / Crane Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SHEL / Shell plc - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
XEC / Cimarex Energy Co.
EPR / EPR Properties
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
ROKU / Roku, Inc.
AMCX / AMC Networks Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
EVA / Enviva Inc.
MAS / Masco Corporation Call
EVRG / Evergy, Inc.
GNL / Global Net Lease, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
RF / Regions Financial Corporation
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc. Call
HPQ / HP Inc.
HBI / Hanesbrands Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMC / FMC Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
MPLX / MPLX LP - Limited Partnership
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PSEC / Prospect Capital Corporation
DOV / Dover Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc. Call
CMCSA / Comcast Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
PNFP / Pinnacle Financial Partners, Inc.
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
WELL / Welltower Inc.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
DE / Deere & Company
AWR / American States Water Company
TPL / Texas Pacific Land Corporation
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
AVGO / Broadcom Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
LXU / LSB Industries, Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
SNAP / Snap Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
URI / United Rentals, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
SUN / Sunoco LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
C / Citigroup Inc.
PPL / PPL Corporation
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
NFLX / Netflix, Inc. Call
LMT / Lockheed Martin Corporation
LXP / LXP Industrial Trust
TSLA / Tesla, Inc. Call
CVS / CVS Health Corporation
PSX / Phillips 66
GOOGL / Alphabet Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TXRH / Texas Roadhouse, Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
FBNC / First Bancorp
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
CVNA / Carvana Co.
VST / Vistra Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
BX / Blackstone Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
F / Ford Motor Company
CLX / The Clorox Company
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
DBRG / DigitalBridge Group, Inc.
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
FCCO / First Community Corporation
MMM / 3M Company
KR / The Kroger Co.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KSS / Kohl's Corporation
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
MITK / Mitek Systems, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
DAL / Delta Air Lines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TGT / Target Corporation
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
TLRY / Tilray Brands, Inc.
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.