Market Value253,476,000
Total Holdings186
File Date2018-01-29
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)
CNA / CNA Financial Corporation
OKTA / Okta, Inc.
CLX / The Clorox Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GT / The Goodyear Tire & Rubber Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSX / CSX Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STI / Solidion Technology, Inc.
V / Visa Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PEG / Public Service Enterprise Group Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
DHI / D.R. Horton, Inc.
T / AT&T Inc.
ODP / The ODP Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
RPAI / Retail Properties of America Inc - Class A
KSS / Kohl's Corporation
WDC / Western Digital Corporation
HPT / Hospitality Properties Trust
US01167P1012 / Alaska Communications Systems Group Inc
CNO / CNO Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VR / Global X Funds - Global X Metaverse ETF
OHI / Omega Healthcare Investors, Inc.
FSP / Franklin Street Properties Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
LXP / LXP Industrial Trust
PSEC / Prospect Capital Corporation
RLJ / RLJ Lodging Trust
EXAC / Exactech, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
US30224P2002 / Extended Stay America Inc
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
SEIC / SEI Investments Company
COP / ConocoPhillips
ANDV / Andeavor Corp.
SFUN / Fang Holdings Ltd - ADR
GEL / Genesis Energy, L.P. - Limited Partnership
PSDV / pSivida Corp.
ONB / Old National Bancorp
GXP / Great Plains Energy, Inc.
US9487411038 / Weingarten Realty Investors
MMU / Western Asset Managed Municipals Fund Inc.
LSI / Life Storage Inc - Registered Shares
GM / General Motors Company
KBR / KBR, Inc.
IPAS / iPass, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHLM / Schulman (A.), Inc.
US5249011058 / Legg Mason, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
FSK / FS KKR Capital Corp.
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CAIAF / CA Immobilien Anlagen AG
RCL / Royal Caribbean Cruises Ltd.
CAA / CalAtlantic Group, Inc.
PDM / Piedmont Realty Trust, Inc.
EG / Everest Group, Ltd.
BAX / Baxter International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QRTEA / Qurate Retail Inc - Series A
NCA / Nuveen California Municipal Value Fund
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BDN / Brandywine Realty Trust
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
LHO / LaSalle Hotel Properties
SHO / Sunstone Hotel Investors, Inc.
VER / VEREIT Inc
DE / Deere & Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
ANTM / Anthem Inc
MPC / Marathon Petroleum Corporation
AXP / American Express Company
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
VET / Vermilion Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
CB / Chubb Limited
EXC / Exelon Corporation
NLY / Annaly Capital Management, Inc.
MAN / ManpowerGroup Inc.
TRV / The Travelers Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
BA / The Boeing Company
FNB / F.N.B. Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SAFM / Sanderson Farms, Inc.
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEN / Lennar Corporation
TGT / Target Corporation
GAP / The Gap, Inc.
TMHC / Taylor Morrison Home Corporation
JHG / Janus Henderson Group plc
MMM / 3M Company
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
MTG / MGIC Investment Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CUZ / Cousins Properties Incorporated
AAPL / Apple Inc.
WOW / WideOpenWest, Inc.
PG / The Procter & Gamble Company
ORI / Old Republic International Corporation
WU / The Western Union Company
CEQP / Crestwood Equity Partners LP - Unit
PHM / PulteGroup, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
RDN / Radian Group Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
MAR / Marriott International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FI / Fiserv, Inc.
AVT / Avnet, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SIG / Signet Jewelers Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
TAP / Molson Coors Beverage Company
PAG / Penske Automotive Group, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOYA / Voya Financial, Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
UNM / Unum Group
HBAN / Huntington Bancshares Incorporated