Market Value182,260,000
Total Holdings355
File Date2017-05-08
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)
CP / Canadian Pacific Kansas City Limited
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
/ Diamond Offshore Drilling Inc
BLMN / Bloomin' Brands, Inc.
TRGP / Targa Resources Corp.
BEAV / B/E Aerospace, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DISCA / Discovery Inc - Class A
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
SRCL / Stericycle, Inc.
SLCA / U.S. Silica Holdings, Inc.
CIT / CIT Group Inc
SUM / Summit Materials, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSEC / Prospect Capital Corporation
PAK / Global X Funds - Global X MSCI Pakistan ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
OAK / Oaktree Capital Group, LLC
CALM / Cal-Maine Foods, Inc.
HEP / Holly Energy Partners L.P. - Unit
BA / The Boeing Company
MRO / Marathon Oil Corporation
SEE / Sealed Air Corporation
FUN / Six Flags Entertainment Corporation
US0549371070 / BB&T Corp.
NCZ / Virtus Convertible & Income Fund II
VER / VEREIT Inc
RF / Regions Financial Corporation
MAN / ManpowerGroup Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHLM / Schulman (A.), Inc.
CAR / Avis Budget Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
MPW / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
OMF / OneMain Holdings, Inc.
CNI / Canadian National Railway Company
QCP / Quality Care Properties, Inc.
GLQ / Clough Global Equity Fund
BLDP / Ballard Power Systems Inc.
SLB / Schlumberger Limited
BAC.PRB / Bank of America Corporation - Preferred Stock
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPA / Copa Holdings, S.A.
61166W101 / Monsanto Co.
BGS / B&G Foods, Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
SUI / Sun Communities, Inc.
PSX / Phillips 66
/ Pier 1 Imports, Inc.
AL / Air Lease Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KAR / OPENLANE, Inc.
EXPD / Expeditors International of Washington, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
DVN / Devon Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUN / Huntsman Corporation
AA / Alcoa Corporation
ULSGF / UBS AG
GXP / Great Plains Energy, Inc.
BWP / Boardwalk Pipeline Partners L.P
HIG / The Hartford Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
TAP / Molson Coors Beverage Company
DEA / Easterly Government Properties, Inc.
PKG / Packaging Corporation of America
CBI / Chicago Bridge & Iron Co., N.V.
CMRE / Costamare Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
CMCSA / Comcast Corporation
DSX / Diana Shipping Inc.
VNO / Vornado Realty Trust
NXPI / NXP Semiconductors N.V.
CBLAQ / CBL& Associates Properties, Inc.
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
018490100 / Allergan plc
ERF / Enerplus Corporation
PNC / The PNC Financial Services Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MHY2745C1021 / Golar LNG Partners LP
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MCK / McKesson Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
BC / Brunswick Corporation
ESRX / Express Scripts Holding Co.
POR / Portland General Electric Company
VSM / Versum Materials, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
AMBKP / American Capital Trust I - Preferred Security
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ASTE / Astec Industries, Inc.
VTTI / VTTI Energy Partners LP
RSX / VanEck ETF Trust - VanEck Russia ETF
B / Barrick Mining Corporation
US0268741560 / American International Group, Inc. Warrants
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USAC / USA Compression Partners, LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TKR / The Timken Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US7846351044 / SPX Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NM / Navios Maritime Holdings, Inc.
FHN / First Horizon Corporation
AET / Aetna, Inc.
HQL / Abrdn Life Sciences Investors
HY / Hyster-Yale, Inc.
LXU / LSB Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US40416M1053 / Hd Supply Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
TGP / Teekay LNG Partners LP - Unit
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
SNI / Scripps Networks Interactive, Inc.
461730103 / Investors Real Estate Trust
LTC / LTC Properties, Inc.
OKS / ONEOK Partners, L.P.
EVA / Enviva Inc.
NXTM / NxStage Medical, Inc.
TUP / Tupperware Brands Corporation
/ Delphi Technologies PLC
ENSV / Enservco Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DDC / DDC Enterprise Limited
GBX / The Greenbrier Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
AABA / Altaba Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAIR / Wesco Aircraft Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
847560109 / Spectra Energy Corp.
EQC / Equity Commonwealth
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
US87233Q1085 / TC Pipelines, LP
RMR / The RMR Group Inc.
APU / AmeriGas Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
TOO / Teekay Offshore Partners L.P.
ASGN / ASGN Incorporated
NRP / Natural Resource Partners L.P. - Limited Partnership
VLP / Valero Energy Partners LP
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CC / The Chemours Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPZ / Access Midstream Partners, L.P
WPM / Wheaton Precious Metals Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
QHC / Quorum Health Corporation
SMED / Sharps Compliance Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICMB / Investcorp Credit Management BDC, Inc.
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
LHO / LaSalle Hotel Properties
PCH / PotlatchDeltic Corporation
IAG / IAMGOLD Corporation
CAA / CalAtlantic Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
RHP / Ryman Hospitality Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
SMBK / SmartFinancial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MLPA / Global X Funds - Global X MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RHI / Robert Half Inc.
M / Macy's, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
ARNC / Arconic Corporation
THQ / Abrdn Healthcare Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
URI / United Rentals, Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
SDRL / Seadrill Limited
SRC / Spirit Realty Capital, Inc.
CMO / Capstead Mortgage Corp.
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
STON / StoneMor Inc
DIN / Dine Brands Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
CCK / Crown Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
LADR / Ladder Capital Corp
ARCC / Ares Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXU / Alexco Resource Corp.
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ALLY / Ally Financial Inc.
MU / Micron Technology, Inc.
DOW / Dow Inc.
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
SNV / Synovus Financial Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
BWA / BorgWarner Inc.
AXP / American Express Company
HAL / Halliburton Company
AWK / American Water Works Company, Inc.
TSS / Total System Services, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
F / Ford Motor Company
AMPY / Amplify Energy Corp.
AVY / Avery Dennison Corporation
AVNS / Avanos Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
/ Hi-Crush Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
RFP / Resolute Forest Products Inc
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
KOP / Koppers Holdings Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITT / ITT Inc.
ORCL / Oracle Corporation
DXYN / The Dixie Group, Inc.
EGO / Eldorado Gold Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
BIOL / BIOLASE, Inc.
MA / Mastercard Incorporated
TRTN / Triton International Limited
BRK.B / Berkshire Hathaway Inc.
PHIO / Phio Pharmaceuticals Corp.
THO / THOR Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CLF / Cleveland-Cliffs Inc.
APA / APA Corporation
WGO / Winnebago Industries, Inc.
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
CLMT / Calumet, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
WAB / Westinghouse Air Brake Technologies Corporation
TEX / Terex Corporation
DFS / Discover Financial Services
AAL / American Airlines Group Inc.