Market Value314,364,000
Total Holdings311
File Date2018-01-16
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)
STI / Solidion Technology, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
BAC.WS.B / Bank of America Corp. B Warrants
XISDX / Prudential Short Duration High
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CTSH / Cognizant Technology Solutions Corporation
PNNT / PennantPark Investment Corporation
LRCX / Lam Research Corporation
HDSN / Hudson Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JFR / Nuveen Floating Rate Income Fund
IR / Ingersoll Rand Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
CWH / Camping World Holdings, Inc.
WERN / Werner Enterprises, Inc.
FLR / Fluor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RHT / Red Hat, Inc.
IP / International Paper Company
LEN / Lennar Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WHR / Whirlpool Corporation
FDX / FedEx Corporation
BKCC / BlackRock Capital Investment Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSEC / Prospect Capital Corporation
XBHKX / BlackRock Core Bond Trust
SILC / Silicom Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAL / American Airlines Group Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MFIN / Medallion Financial Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVR / NVR, Inc.
HRB / H&R Block, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
PTC / PTC Inc.
CE / Celanese Corporation
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
TMHC / Taylor Morrison Home Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAOI / Applied Optoelectronics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSS / Total System Services, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SWK / Stanley Black & Decker, Inc.
HTGC / Hercules Capital, Inc.
AMKR / Amkor Technology, Inc.
DVA / DaVita Inc.
AVY / Avery Dennison Corporation
XEC / Cimarex Energy Co.
SNPS / Synopsys, Inc.
SIRI / Sirius XM Holdings Inc.
LEA / Lear Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BBDC / Barings BDC, Inc.
EXP / Eagle Materials Inc.
OESX / Orion Energy Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AINV / Apollo Investment Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CNS / Cohen & Steers, Inc.
SMT / Sierra Metals Inc.
CY / Cypress Semiconductor Corp.
OCSL / Oaktree Specialty Lending Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
EGN / Energen Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VNTV / Vantiv, Inc.
FN / Fabrinet
WPG / Washington Prime Group Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
NWL / Newell Brands Inc.
LII / Lennox International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXP / American Express Company
KMB / Kimberly-Clark Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
HON / Honeywell International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TGT / Target Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APOG / Apogee Enterprises, Inc.
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWBR / CohBar, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HPI / John Hancock Preferred Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
WPC / W. P. Carey Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
MCHP / Microchip Technology Incorporated
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
ETN / Eaton Corporation plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DSL / DoubleLine Income Solutions Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAIN / Main Street Capital Corporation
PFE / Pfizer Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
NFLX / Netflix, Inc.
UFPI / UFP Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
CNC / Centene Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
V / Visa Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EFC / Ellington Financial Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTD / The Trade Desk, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CBRE / CBRE Group, Inc.
LAMR / Lamar Advertising Company
YUM / Yum! Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
FDUS / Fidus Investment Corporation
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
UNP / Union Pacific Corporation
MIN / MFS Intermediate Income Trust
WELL / Welltower Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
PFLT / PennantPark Floating Rate Capital Ltd.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MDT / Medtronic plc
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
DE / Deere & Company
PHM / PulteGroup, Inc.
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LLY / Eli Lilly and Company
NTRS / Northern Trust Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
BA / The Boeing Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp