Market Value447,641,000
Total Holdings328
File Date2018-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KSS / Kohl's Corporation
RSG / Republic Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
LKQ / LKQ Corporation
CLMT / Calumet, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
HOG / Harley-Davidson, Inc.
CHK / Chesapeake Energy Corporation
WPZ / Access Midstream Partners, L.P
WGL / WGL Holdings, Inc.
TA / TravelCenters of America Inc
TROV / TrovaGene, Inc.
AABA / Altaba Inc
74005P104 / Praxair, Inc.
NYRT / New York REIT, Inc.
RAD / Rite Aid Corp.
YUMC / Yum China Holdings, Inc.
TOWN / TowneBank
VER / VEREIT Inc
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
US0549371070 / BB&T Corp.
US1182301010 / Buckeye Partners, L.P.
PLM / Polymet Mining Corp
ARMK / Aramark
BWP / Boardwalk Pipeline Partners L.P
OI / O-I Glass, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
DIN / Dine Brands Global, Inc.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
SEP / Spectra Energy Partners LP
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
EEP / Enbridge Energy Partners, L.P.
LGCY / Legacy Education Inc.
BHR / Braemar Hotels & Resorts Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
06741VZN5 / Barclays Bank Plc Bond
VMW / Vmware Inc. - Class A
302301AB2 / Ezcorp, Inc. Bond
34385PAA6 / Fluidigm Corp. Bond
SNR / New Senior Investment Group Inc
TK / Teekay Corporation Ltd.
CCT / Comcast Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
X / United States Steel Corporation
MAA / Mid-America Apartment Communities, Inc.
GECC / Great Elm Capital Corp.
US3024451011 / FLIR Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ALLY / Ally Financial Inc.
MAS / Masco Corporation
NNN / NNN REIT, Inc.
EVA / Enviva Inc.
GREE / Greenidge Generation Holdings Inc.
CWT / California Water Service Group
M / Macy's, Inc.
SJW / SJW Group
HPT / Hospitality Properties Trust
FLT / Corpay, Inc.
RTN / Raytheon Co.
HAS / Hasbro, Inc.
WMT / Walmart Inc.
WPG / Washington Prime Group Inc
ECA / EnCana Corp.
VTR / Ventas, Inc.
AMC / AMC Entertainment Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
57772K101 / Maxim Integrated Products Inc.
RPAI / Retail Properties of America Inc - Class A
BKEP / Blueknight Energy Partners LP - Unit
TR / Tootsie Roll Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
UAA / Under Armour, Inc.
APTV / Aptiv PLC
LL / LL Flooring Holdings, Inc.
EXAS / Exact Sciences Corporation
CODI / Compass Diversified
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
19041P105 / CBS Corp.
872307903 / TCF Financial Corporation
PVH / PVH Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GNL / Global Net Lease, Inc.
UNH / UnitedHealth Group Incorporated
EVA / Enviva Inc.
DS / Drive Shack Inc
MOH / Molina Healthcare, Inc.
PCG / PG&E Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NAK / Northern Dynasty Minerals Ltd.
APLE / Apple Hospitality REIT, Inc.
TWTR / Twitter Inc
SVVC / Firsthand Technology Value Fund, Inc.
DIS / The Walt Disney Company Call
FLEX / Flex Ltd.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
AXP / American Express Company
SO / The Southern Company
CLX / The Clorox Company
GLD / SPDR Gold Shares
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
WSR / Whitestone REIT
GM / General Motors Company
MRVL / Marvell Technology, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
AWR / American States Water Company
TD / The Toronto-Dominion Bank
V / Visa Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PKG / Packaging Corporation of America
XPO / XPO, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
PPL / PPL Corporation
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
FBNC / First Bancorp
CSX / CSX Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
EMN / Eastman Chemical Company
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
MZTI / The Marzetti Company
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
NDSN / Nordson Corporation
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
HBI / Hanesbrands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CMCSA / Comcast Corporation
TPL / Texas Pacific Land Corporation
VFC / V.F. Corporation
NKE / NIKE, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CNI / Canadian National Railway Company
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
MMP / Magellan Midstream Partners L.P.
PNFP / Pinnacle Financial Partners, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
CHD / Church & Dwight Co., Inc.
RPM / RPM International Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation Ltd.
WEC / WEC Energy Group, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
RYC / Royal Bank of Canada
LXU / LSB Industries, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SLB / SLB N.V.
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc. Call
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
INTC / Intel Corporation
MFC / Manulife Financial Corporation
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
VST / Vistra Corp.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
PEP / PepsiCo, Inc.
CB / Chubb Limited
SNAP / Snap Inc.
F / Ford Motor Company
C / Citigroup Inc.
LNT / Alliant Energy Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
SUN / Sunoco LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
TROW / T. Rowe Price Group, Inc.
FCCO / First Community Corporation
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
MRSH / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
COKE / Coca-Cola Consolidated, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MITK / Mitek Systems, Inc.
EXC / Exelon Corporation
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.