Market Value141,189,000
Total Holdings236
File Date2018-05-01
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)
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
SBNY / Signature Bank
WTRG / Essential Utilities, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RIG / Transocean Ltd.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
CXP / Columbia Property Trust Inc
NYMT / New York Mortgage Trust, Inc.
CERN / Cerner Corp.
CLH / Clean Harbors, Inc.
IAC / IAC Inc.
CIM / Chimera Investment Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MAIN / Main Street Capital Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
TWTR / Twitter Inc
KMPR / Kemper Corporation
TDC / Teradata Corporation
BECN / Beacon Roofing Supply, Inc.
ETN / Eaton Corporation plc
APA / APA Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
GNRC / Generac Holdings Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TYG / Tortoise Energy Infrastructure Corporation
VLO / Valero Energy Corporation
RDS.B / Shell Plc - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
GOLD / Barrick Mining Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
NMFC / New Mountain Finance Corporation
OSTK / Overstock.com Inc
XHR / Xenia Hotels & Resorts, Inc.
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
AMN / AMN Healthcare Services, Inc.
GLAD / Gladstone Capital Corporation
TWX / Warner Media LLC
ORCL / Oracle Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KSS / Kohl's Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KMX / CarMax, Inc.
RTN / Raytheon Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
018490100 / Allergan plc
RPAI / Retail Properties of America Inc - Class A
TSEM / Tower Semiconductor Ltd.
SAM / The Boston Beer Company, Inc.
GXP / Great Plains Energy, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ULSGF / UBS AG
PSEC / Prospect Capital Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
WHF / WhiteHorse Finance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BKCC / BlackRock Capital Investment Corporation
TWOU / 2U, Inc.
APU / AmeriGas Partners, L.P.
NVMI / Nova Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
KRO / Kronos Worldwide, Inc.
NCR / NCR Corp.
US87233Q1085 / TC Pipelines, LP
QQQ / Invesco QQQ Trust, Series 1
MMP / Magellan Midstream Partners L.P.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VHI / Valhi, Inc.
61166W101 / Monsanto Co.
DLTR / Dollar Tree, Inc.
TEP / Tallgrass Energy Partners, LP
ECOL / US Ecology Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TCPC / BlackRock TCP Capital Corp.
DNP / DNP Select Income Fund Inc.
74005P104 / Praxair, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BLL / Ball Corp.
887228104 / Time Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGGE / IQ Enhanced Core Bond U.S. ETF
ENV / Envestnet, Inc.
SAFM / Sanderson Farms, Inc.
HA / Hawaiian Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EQR / Equity Residential
GHII / Invesco S&P High Income Infrastructure ETF
HBI / Hanesbrands Inc.
EPR / EPR Properties
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
US14054R1068 / Capitala Finance Corp.
BHC / Bausch Health Companies Inc.
ESNT / Essent Group Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WPC / W. P. Carey Inc.
WDC / Western Digital Corporation
ROKU / Roku, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
LUV / Southwest Airlines Co.
ARNC / Arconic Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AON / Aon plc
STRL / Sterling Infrastructure, Inc.
TMUS / T-Mobile US, Inc.
HTH / Hilltop Holdings Inc.
CLNS / Colony NorthStar, Inc.
CMO / Capstead Mortgage Corp.
LTC / LTC Properties, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DHR / Danaher Corporation
ECR / Eclipse Resources Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VNO / Vornado Realty Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NLY / Annaly Capital Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
VIAB / Viacom, Inc.
NL / NL Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HTZZ / Hertz Global Holdings Inc. (New)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CRK / Comstock Resources, Inc.
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
UAN / CVR Partners, LP - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
FDX / FedEx Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAL / American Airlines Group Inc.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLT / Corpay, Inc.
VER / VEREIT Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GNL / Global Net Lease, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
FSK / FS KKR Capital Corp.
WYNN / Wynn Resorts, Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCT / Comcast Corporation - Preferred Security
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
AGNC / AGNC Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
MMAT / Meta Materials Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HAL / Halliburton Company
GOOG / Alphabet Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
URI / United Rentals, Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
GOF / Guggenheim Strategic Opportunities Fund
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
OC / Owens Corning
COP / ConocoPhillips
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.