Market Value175,275,000
Total Holdings305
File Date2019-04-26
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)
GM / General Motors Company
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
WMT / Walmart Inc.
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
GLW / Corning Incorporated
EPR / EPR Properties
BX / Blackstone Inc.
SRCL / Stericycle, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLCA / U.S. Silica Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BA / The Boeing Company
SEE / Sealed Air Corporation
FUN / Six Flags Entertainment Corporation
IAG / IAMGOLD Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLP / Valero Energy Partners LP
MPW / Medical Properties Trust, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
JBLU / JetBlue Airways Corporation
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
US12654A1016 / CNX Midstream Partners LP
PNNT / PennantPark Investment Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAN / ManpowerGroup Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
MPLX / MPLX LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
GG / Goldcorp, Inc.
BGS / B&G Foods, Inc.
MMM / 3M Company
BLDP / Ballard Power Systems Inc.
FRC / First Republic Bank
SLB / Schlumberger Limited
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
RIG / Transocean Ltd.
IT / Gartner, Inc.
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAKE / The Cheesecake Factory Incorporated
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
GE / General Electric Company
LTC / LTC Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
PSX / Phillips 66
ANTM / Anthem Inc
EXPD / Expeditors International of Washington, Inc.
GEO / The GEO Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
SUM / Summit Materials, Inc.
FDUS / Fidus Investment Corporation
B / Barrick Mining Corporation
SSYS / Stratasys Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DEA / Easterly Government Properties, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMRE / Costamare Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CM / Canadian Imperial Bank of Commerce
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
KO / The Coca-Cola Company
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AHT / Ashford Hospitality Trust, Inc.
ITW / Illinois Tool Works Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
AVNS / Avanos Medical, Inc.
KCAP / KCAP Financial, Inc.
HUN / Huntsman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VMC / Vulcan Materials Company
FEN / First Trust Energy Income and Growth Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US0549371070 / BB&T Corp.
NM / Navios Maritime Holdings, Inc.
DXYN / The Dixie Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LGCY / Legacy Education Inc.
NS / NuStar Energy L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DTE / DTE Energy Company
RF / Regions Financial Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CHSP / Chesapeake Lodging Trust
AX / Axos Financial, Inc.
LEN.B / Lennar Corporation
PSEC / Prospect Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WPM / Wheaton Precious Metals Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
BCE / BCE Inc.
APO / Apollo Global Management, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CVET / Covetrus Inc
RHI / Robert Half Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TUP / Tupperware Brands Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MCY / Mercury General Corporation
TGP / Teekay LNG Partners LP - Unit
BKCC / BlackRock Capital Investment Corporation
CADE / Cadence Bank
BJRI / BJ's Restaurants, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FHN / First Horizon Corporation
NMRK / Newmark Group, Inc.
BGCP / BGC Partners Inc - Class A
HEP / Holly Energy Partners L.P. - Unit
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AUY / Yamana Gold Inc.
TWO / Two Harbors Investment Corp.
CCBG / Capital City Bank Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTR / Frontier Communications Corp.
RHP / Ryman Hospitality Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMBK / SmartFinancial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NLY / Annaly Capital Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AXU / Alexco Resource Corp.
US0268741560 / American International Group, Inc. Warrants
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
GLOP / Gaslog Partners LP - Unit
MS / Morgan Stanley
GM.WS.B / General Motors Company - Warrants 07/10/2019
CBLAQ / CBL& Associates Properties, Inc.
AMAT / Applied Materials, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SRC / Spirit Realty Capital, Inc.
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
BDX / Becton, Dickinson and Company
SPOT / Spotify Technology S.A.
ACN / Accenture plc
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FSK / FS KKR Capital Corp.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOL / Toll Brothers, Inc.
KCP / Cloud Peak Energy Inc
CVX / Chevron Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DIN / Dine Brands Global, Inc.
NES / Nuverra Environmental Solutions Inc
PEP / PepsiCo, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MHK / Mohawk Industries, Inc.
TRTN / Triton International Limited
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AINV / Apollo Investment Corporation
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
LEG / Leggett & Platt, Incorporated
F / Ford Motor Company
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MLPA / Global X Funds - Global X MLP ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LADR / Ladder Capital Corp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
CNP / CenterPoint Energy, Inc.
MAIN / Main Street Capital Corporation
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KAR / OPENLANE, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
ES / Eversource Energy
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
TSS / Total System Services, Inc.
CRC / California Resources Corporation
NEM / Newmont Corporation
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
/ Hi-Crush Inc.
MDT / Medtronic plc
ASIX / AdvanSix Inc.
RFP / Resolute Forest Products Inc
JPM / JPMorgan Chase & Co.
TPH / Tri Pointe Homes, Inc.
MPC / Marathon Petroleum Corporation
STWD / Starwood Property Trust, Inc.
ABT / Abbott Laboratories
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
CATO / The Cato Corporation
MFA / MFA Financial, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
AXP / American Express Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CLMT / Calumet, Inc.
THO / THOR Industries, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
CYH / Community Health Systems, Inc.
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WGO / Winnebago Industries, Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
SIX / Six Flags Entertainment Corporation
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMF / OneMain Holdings, Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
ALLY / Ally Financial Inc.
CSX / CSX Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
APA / APA Corporation
M / Macy's, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.