Market Value206,171,000
Total Holdings329
File Date2018-08-03
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)
WGO / Winnebago Industries, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BLMN / Bloomin' Brands, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PINC / Premier, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US40416M1053 / Hd Supply Inc.
EQC / Equity Commonwealth
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STI / Solidion Technology, Inc.
WPC / W. P. Carey Inc.
HST / Host Hotels & Resorts, Inc.
GLW / Corning Incorporated
BX / Blackstone Inc.
SRCL / Stericycle, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BA / The Boeing Company
DSX / Diana Shipping Inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
FUN / Six Flags Entertainment Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SUM / Summit Materials, Inc.
GG / Goldcorp, Inc.
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDUS / Fidus Investment Corporation
ENSV / Enservco Corporation
US0549371070 / BB&T Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGP / Teekay LNG Partners LP - Unit
MMM / 3M Company
FRC / First Republic Bank
SLB / Schlumberger Limited
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
LTC / LTC Properties, Inc.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
APTV / Aptiv PLC
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
KAR / OPENLANE, Inc.
EXPD / Expeditors International of Washington, Inc.
WDC / Western Digital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FHN / First Horizon Corporation
KR / The Kroger Co.
INTC / Intel Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DEA / Easterly Government Properties, Inc.
CMRE / Costamare Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
FSK / FS KKR Capital Corp.
CMCSA / Comcast Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KCAP / KCAP Financial, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AHT / Ashford Hospitality Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ITW / Illinois Tool Works Inc.
CRC / California Resources Corporation
ASIX / AdvanSix Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
HD / The Home Depot, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMAT / Applied Materials, Inc.
AVNS / Avanos Medical, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ERF / Enerplus Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAN / ManpowerGroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TUP / Tupperware Brands Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
STX / Seagate Technology Holdings plc
HDV / iShares Trust - iShares Core High Dividend ETF
TKR / The Timken Company
BKCC / BlackRock Capital Investment Corporation
TOO / Teekay Offshore Partners L.P.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCBG / Capital City Bank Group, Inc.
HUN / Huntsman Corporation
US3813701055 / Goldfield Corp.
GLOP / Gaslog Partners LP - Unit
PNNT / PennantPark Investment Corporation
/ McDermott International, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FEN / First Trust Energy Income and Growth Fund
LNG / Cheniere Energy, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
US1182301010 / Buckeye Partners, L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NES / Nuverra Environmental Solutions Inc
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0268741560 / American International Group, Inc. Warrants
LEN.B / Lennar Corporation
US12654A1016 / CNX Midstream Partners LP
WPM / Wheaton Precious Metals Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GSBD / Goldman Sachs BDC, Inc.
BLDP / Ballard Power Systems Inc.
HQL / Abrdn Life Sciences Investors
CBI / Chicago Bridge & Iron Co., N.V.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
CALM / Cal-Maine Foods, Inc.
NXTM / NxStage Medical, Inc.
BWP / Boardwalk Pipeline Partners L.P
NRP / Natural Resource Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USAC / USA Compression Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOL / Toll Brothers, Inc.
SLCA / U.S. Silica Holdings, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
SSYS / Stratasys Ltd.
CADE / Cadence Bank
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MUSA / Murphy USA Inc.
NS / NuStar Energy L.P. - Limited Partnership
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VLP / Valero Energy Partners LP
BBH / VanEck ETF Trust - VanEck Biotech ETF
WPZ / Access Midstream Partners, L.P
B / Barrick Mining Corporation
NM / Navios Maritime Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AUY / Yamana Gold Inc.
IAG / IAMGOLD Corporation
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTR / Frontier Communications Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RHP / Ryman Hospitality Properties, Inc.
SMBK / SmartFinancial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYF / Synchrony Financial
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
THQ / Abrdn Healthcare Opportunities Fund
MRO / Marathon Oil Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRC / Spirit Realty Capital, Inc.
JBGS / JBG SMITH Properties
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
CMO / Capstead Mortgage Corp.
OHI / Omega Healthcare Investors, Inc.
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CHSP / Chesapeake Lodging Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPR / EPR Properties
DIN / Dine Brands Global, Inc.
CVX / Chevron Corporation
AX / Axos Financial, Inc.
PEP / PepsiCo, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NOV / NOV Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
TRTN / Triton International Limited
VMC / Vulcan Materials Company
ANTM / Anthem Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US7846351044 / SPX Corp
USB / U.S. Bancorp
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
LADR / Ladder Capital Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXU / Alexco Resource Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WHR / Whirlpool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ESRX / Express Scripts Holding Co.
DUK / Duke Energy Corporation
CAKE / The Cheesecake Factory Incorporated
CNP / CenterPoint Energy, Inc.
MAIN / Main Street Capital Corporation
FE / FirstEnergy Corp.
US8865471085 / Tiffany & Co.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BDX / Becton, Dickinson and Company
T / AT&T Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
TSS / Total System Services, Inc.
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
SNV / Synovus Financial Corp.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
/ Hi-Crush Inc.
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
M / Macy's, Inc.
JPM / JPMorgan Chase & Co.
STWD / Starwood Property Trust, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
TPH / Tri Pointe Homes, Inc.
GPC / Genuine Parts Company
LH / Labcorp Holdings Inc.
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
CLF / Cleveland-Cliffs Inc.
JBLU / JetBlue Airways Corporation
CATO / The Cato Corporation
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TSCO / Tractor Supply Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
DXYN / The Dixie Group, Inc.
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
THO / THOR Industries, Inc.
CLMT / Calumet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
APA / APA Corporation
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
OMF / OneMain Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
KCP / Cloud Peak Energy Inc
CSX / CSX Corporation
SUN / Sunoco LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
SIX / Six Flags Entertainment Corporation
CCK / Crown Holdings, Inc.