Market Value829,334,000
Total Holdings299
File Date2018-11-06
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CVX / Chevron Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
NSS / NuStar Logistics, L.P. - Preferred Security
DPM / DPM Metals Inc.
NESRF / Northern Star Resources Limited
PMNXF / Perseus Mining Limited
MSGS / Madison Square Garden Sports Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BTZ / BlackRock Credit Allocation Income Trust
C / Citigroup Inc.
JQC / Nuveen Credit Strategies Income Fund
PAAS / Pan American Silver Corp.
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
NAD / Nuveen Quality Municipal Income Fund
FDX / FedEx Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RMGGY / Resolute Mining Limited - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
XNBBX / Nuveen Build America Bond Fund
IGR / CBRE Global Real Estate Income Fund
My Healthy Access Incxxx / (62844T106)
ATGFF / AltaGas Ltd.
Invesco Bulletshares 2018 Hi Y / FDSTX (46138J205)
HHC / Howard Hughes Corporation
HPI / John Hancock Preferred Income Fund
TEL / TE Connectivity plc
BA / The Boeing Company
RGLD / Royal Gold, Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
GRX / The Gabelli Healthcare & Wellness Trust
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
CSQ / Calamos Strategic Total Return Fund
CAT / Caterpillar Inc.
COP / ConocoPhillips
DISCA / Discovery Inc - Class A
US0549371070 / BB&T Corp.
/ Regions Financial Corp.
TEP / Tallgrass Energy Partners, LP
CS / Credit Suisse Group AG - ADR
NEM / Newmont Corporation
APTV / Aptiv PLC
GOOGL / Alphabet Inc.
FUNN / Amfil Technologies Inc.
COWN / Cowen Inc - Class A
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
PEYUF / Peyto Exploration & Development Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
JPC / Nuveen Preferred & Income Opportunities Fund
ACBI / Atlantic Capital Bancshares Inc
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
LGF.A / Lions Gate Entertainment Corp.
VZ / Verizon Communications Inc.
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
MGM / MGM Resorts International
AGNC / AGNC Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDA / Liberty Broadband Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
GE / General Electric Company
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
CBB / Cincinnati Bell, Inc.
Peninsula Holdings Grxxx Ltd C / (70713P105)
BKT / BlackRock Income Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GHII / Invesco S&P High Income Infrastructure ETF
Cion Investment Corp Fund / (12799V101)
GHY / PGIM Global High Yield Fund, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
904784709 / Unilever N.V.
PPL / Pembina Pipeline Corporation
SMF / SEMAFO Inc
/ Delphi Technologies PLC
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
JPS / Nuveen Preferred & Income Securities Fund
/ Gulfport Energy Corp.
PNNT / PennantPark Investment Corporation
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
XGBAX / Guggenheim Build America Bonds
CMP / Compass Minerals International, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
JRS / Nuveen Real Estate Income Fund
XUSAX / Liberty All Star Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US758075AD73 / Redwood Tr Inc Bond
UTF / Cohen & Steers Infrastructure Fund, Inc
DBL / DoubleLine Opportunistic Credit Fund
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
WBK / Westpac Banking Corp - ADR
CNS / Cohen & Steers, Inc.
HQH / Abrdn Healthcare Investors
/ Valley National Bancorp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MNIRF / Tanager Energy, Inc.
JEQ / Abrdn Japan Equity Fund Inc
US5249011058 / Legg Mason, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WPZ / Access Midstream Partners, L.P
NYCB / Flagstar Financial, Inc.
DSL / DoubleLine Income Solutions Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BAC.WS.A / Bank of America Corp. A Warrants
GG / Goldcorp, Inc.
SEP / Spectra Energy Partners LP
SLGD / Scott's Liquid Gold-Inc.
GNW / Genworth Financial, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
BDJ / BlackRock Enhanced Equity Dividend Trust
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
FCO / abrdn Global Income Fund, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US4486291135 / Hycroft Mng Corp Wt Expires 10/12/2022
/ BlackRock Municipal Income Investment Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RGS / Regis Corporation
HCA / HCA Healthcare, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALLY.PRA / GMAC Capital Trust I
BANC / Banc of California, Inc.
CVE / Cenovus Energy Inc.
EMR / Emerson Electric Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BPOP / Popular, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MLPA / Global X Funds - Global X MLP ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
MS.PRF / Morgan Stanley - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RGORF / Randgold Resources Ltd.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
US87233Q1085 / TC Pipelines, LP
SBRA / Sabra Health Care REIT, Inc.
Q8309T109 / Saracen Mineral Holdings Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
/ XL Group Ltd.
TSC / Tristate Capital Holdings Inc
LEG / Leggett & Platt, Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
TEGP / Tallgrass Energy GP, LP
AMAT / Applied Materials, Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
TCBI / Texas Capital Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GLOP.PRA / GasLog Partners LP - Preferred Stock
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
AGI / Alamos Gold Inc.
BRK.A / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSRM / SSR Mining Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MTG / MGIC Investment Corporation
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
V / Visa Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
AVK / Advent Convertible and Income Fund
CLX / The Clorox Company
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
CHY / Calamos Convertible and High Income Fund
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
PSLV / Sprott Physical Silver Trust
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
NGD / New Gold Inc.
LNCO / Linn Co, LLC
FL / Foot Locker, Inc.
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
MMM / 3M Company
TSC / Tristate Capital Holdings Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IRM / Iron Mountain Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
EFR / Eaton Vance Senior Floating-Rate Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
SH / ProShares Trust - ProShares Short S&P500
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
WU / The Western Union Company
SDIV / Global X Funds - Global X SuperDividend ETF
AXP / American Express Company
CEY / Centamin plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
HAL / Halliburton Company
HBI / Hanesbrands Inc.
EVN / Evolution Mining Limited
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
BTG / B2Gold Corp.
BLW / BlackRock Limited Duration Income Trust
GLW / Corning Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
BX / Blackstone Inc.
VVR / Invesco Senior Income Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLF / Cleveland-Cliffs Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AUB / Atlantic Union Bankshares Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
WM / Waste Management, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BANX / ArrowMark Financial Corp.
GIS / General Mills, Inc.
NZF / Nuveen Municipal Credit Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
SWN / Southwestern Energy Company
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation