Market Value448,650,000
Total Holdings348
File Date2018-05-15
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)
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
KSS / Kohl's Corporation
COP / ConocoPhillips
SYY / Sysco Corporation
ABM / ABM Industries Incorporated
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
HOG / Harley-Davidson, Inc.
CCT / Comcast Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
TWX / Warner Media LLC
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
DIN / Dine Brands Global, Inc.
GECC / Great Elm Capital Corp.
OCLR / Oclaro, Inc
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, Inc.
AABA / Altaba Inc
HIW / Highwoods Properties, Inc.
VVC / Vectren Corp.
OI / O-I Glass, Inc.
BHR / Braemar Hotels & Resorts Inc.
TK / Teekay Corporation Ltd.
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
CBI / Chicago Bridge & Iron Co., N.V.
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
WPZ / Access Midstream Partners, L.P
VMW / Vmware Inc. - Class A
NYRT / New York REIT, Inc.
TROV / TrovaGene, Inc.
302301AB2 / Ezcorp, Inc. Bond
BWP / Boardwalk Pipeline Partners L.P
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
ARMK / Aramark
LGCY / Legacy Education Inc.
OZRK / Bank of the Ozarks, Inc.
WLK / Westlake Corporation
EEP / Enbridge Energy Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
TA / TravelCenters of America Inc
VER / VEREIT Inc
AABA / Altaba Inc Call
ECA / EnCana Corp.
CY / Cypress Semiconductor Corp.
TOWN / TowneBank
34385PAA6 / Fluidigm Corp. Bond
RAD / Rite Aid Corp.
X / United States Steel Corporation
CTXS / Citrix Systems, Inc.
LL / LL Flooring Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
ALLY / Ally Financial Inc.
DOW / Dow Inc.
EVA / Enviva Inc.
GREE / Greenidge Generation Holdings Inc.
CODI / Compass Diversified
CWT / California Water Service Group
SCU / Sculptor Capital Management Inc - Class A
FUN / Six Flags Entertainment Corporation
57772K101 / Maxim Integrated Products Inc.
M / Macy's, Inc.
SJW / SJW Group
FLT / Corpay, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
NWL / Newell Brands Inc.
WPG / Washington Prime Group Inc
AMC / AMC Entertainment Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBLAQ / CBL& Associates Properties, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
RPAI / Retail Properties of America Inc - Class A
BKEP / Blueknight Energy Partners LP - Unit
JNPR / Juniper Networks, Inc.
TR / Tootsie Roll Industries, Inc.
HPT / Hospitality Properties Trust
NAK / Northern Dynasty Minerals Ltd.
CAT / Caterpillar Inc.
PLM / Polymet Mining Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
CELG / Celgene Corp.
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
UAA / Under Armour, Inc.
APTV / Aptiv PLC
872307903 / TCF Financial Corporation
PCG / PG&E Corporation
EXAS / Exact Sciences Corporation
LKQ / LKQ Corporation
AET / Aetna, Inc.
PVH / PVH Corp.
EVA / Enviva Inc.
BIG / Big Lots, Inc.
CHK / Chesapeake Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
US2243991054 / Crane Co.
SVVC / Firsthand Technology Value Fund, Inc.
NLY / Annaly Capital Management, Inc.
LOW / Lowe's Companies, Inc.
TWTR / Twitter Inc
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
SBUX / Starbucks Corporation
RYC / Royal Bank of Canada
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
ON / ON Semiconductor Corporation
SLB / SLB N.V.
OHI / Omega Healthcare Investors, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VLO / Valero Energy Corporation
CB / Chubb Limited
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc. Call
META / Meta Platforms, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
XPO / XPO, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VTR / Ventas, Inc.
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
WSR / Whitestone REIT
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc. Put
PNFP / Pinnacle Financial Partners, Inc.
STLD / Steel Dynamics, Inc.
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GNL / Global Net Lease, Inc.
ADBE / Adobe Inc.
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
CNI / Canadian National Railway Company
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
AWR / American States Water Company
WELL / Welltower Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
IP / International Paper Company
UNP / Union Pacific Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPM / RPM International Inc.
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
WRK / WestRock Company
YUM / Yum! Brands, Inc.
CLMT / Calumet, Inc.
CSX / CSX Corporation
MAS / Masco Corporation
TPL / Texas Pacific Land Corporation
GM / General Motors Company
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
SUN / Sunoco LP - Limited Partnership
LXU / LSB Industries, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
WPC / W. P. Carey Inc.
PFG / Principal Financial Group, Inc.
RITM / Rithm Capital Corp.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MOH / Molina Healthcare, Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
SNAP / Snap Inc.
VFC / V.F. Corporation
FBNC / First Bancorp
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BRK.A / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
TGT / Target Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
F / Ford Motor Company
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc. Call
AEP / American Electric Power Company, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
NVR / NVR, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FCCO / First Community Corporation
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LXP / LXP Industrial Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MZTI / The Marzetti Company
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
MITK / Mitek Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation Ltd.
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
LNC / Lincoln National Corporation
MPLX / MPLX LP - Limited Partnership
ACN / Accenture plc
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
COKE / Coca-Cola Consolidated, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.