Market Value480,627,000
Total Holdings359
File Date2018-08-08
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)
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWT / California Water Service Group
RSG / Republic Services, Inc.
ABM / ABM Industries Incorporated
HP / Helmerich & Payne, Inc.
ISRG / Intuitive Surgical, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
FUN / Six Flags Entertainment Corporation
/ Nuveen High Income 2020 Target Term Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc Call
BC / Brunswick Corporation
/ McDermott International, Inc.
VVC / Vectren Corp.
BHR / Braemar Hotels & Resorts Inc.
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
19041P105 / CBS Corp.
BRKS / Brooks Automation, Inc.
GOOS / Canada Goose Holdings Inc.
461730103 / Investors Real Estate Trust
IRDM / Iridium Communications Inc.
YUMC / Yum China Holdings, Inc.
PLM / Polymet Mining Corp
US1182301010 / Buckeye Partners, L.P.
BKEP / Blueknight Energy Partners LP - Unit
FDC / First Data Corporation
AABA / Altaba Inc
OI / O-I Glass, Inc.
CCT / Comcast Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
CLNS / Colony NorthStar, Inc.
TROV / TrovaGene, Inc.
FRME / First Merchants Corporation
TWOU / 2U, Inc.
BWP / Boardwalk Pipeline Partners L.P
34385PAA6 / Fluidigm Corp. Bond
TOWN / TowneBank
SEP / Spectra Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
LGCY / Legacy Education Inc.
GECC / Great Elm Capital Corp.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
BIG / Big Lots, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STMP / Stamps.com Inc.
BHR / Braemar Hotels & Resorts Inc.
US5249011058 / Legg Mason, Inc.
WGL / WGL Holdings, Inc.
CHX / ChampionX Corporation
TA / TravelCenters of America Inc
WLK / Westlake Corporation
302301AB2 / Ezcorp, Inc. Bond
US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
WPZ / Access Midstream Partners, L.P
ECA / EnCana Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
74005P104 / Praxair, Inc.
RAD / Rite Aid Corp.
VER / VEREIT Inc
X / United States Steel Corporation
LGF.B / Lions Gate Entertainment Corp.
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HOG / Harley-Davidson, Inc.
ALLY / Ally Financial Inc.
NNN / NNN REIT, Inc.
GREE / Greenidge Generation Holdings Inc.
CODI / Compass Diversified
VIAB / Viacom, Inc. Call
DOW / Dow Inc.
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
TWX / Warner Media LLC
SJW / SJW Group
FLT / Corpay, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LXP / LXP Industrial Trust
JNPR / Juniper Networks, Inc.
WPG / Washington Prime Group Inc
OPI / Office Properties Income Trust
VWTR / Vidler Water Resources Inc
AMC / AMC Entertainment Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TR / Tootsie Roll Industries, Inc.
61166W101 / Monsanto Co.
AET / Aetna, Inc.
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
APTV / Aptiv PLC
STI / Solidion Technology, Inc.
LL / LL Flooring Holdings, Inc.
EXAS / Exact Sciences Corporation
AMCX / AMC Global Media Inc. Call
LVS / Las Vegas Sands Corp.
NAK / Northern Dynasty Minerals Ltd.
872307903 / TCF Financial Corporation
PVH / PVH Corp.
EVA / Enviva Inc.
KSS / Kohl's Corporation
WDC / Western Digital Corporation
RPAI / Retail Properties of America Inc - Class A
QCOM / QUALCOMM Incorporated Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
GIS / General Mills, Inc.
DS / Drive Shack Inc
US2243991054 / Crane Co.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
MDT / Medtronic plc
TWTR / Twitter Inc
DELL / Dell Technologies Inc.
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
OCLR / Oclaro, Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
XPO / XPO, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
FLEX / Flex Ltd.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
CB / Chubb Limited
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
OHI / Omega Healthcare Investors, Inc.
PAYX / Paychex, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
WSR / Whitestone REIT
NSC / Norfolk Southern Corporation
GNL / Global Net Lease, Inc.
BBWI / Bath & Body Works, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MITK / Mitek Systems, Inc.
AXP / American Express Company
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
PSEC / Prospect Capital Corporation
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc. Put
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
ATVI / Activision Blizzard Inc
FMC / FMC Corporation
CLMT / Calumet, Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
CNI / Canadian National Railway Company
LXU / LSB Industries, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMP / Magellan Midstream Partners L.P.
PNFP / Pinnacle Financial Partners, Inc.
VLO / Valero Energy Corporation
INCY / Incyte Corporation
TPL / Texas Pacific Land Corporation
LH / Labcorp Holdings Inc.
AWR / American States Water Company
IAU / iShares Gold Trust
VTR / Ventas, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
MZTI / The Marzetti Company
LNG / Cheniere Energy, Inc.
MAS / Masco Corporation
MAS / Masco Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
IP / International Paper Company
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc. Call
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
FBNC / First Bancorp
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
OCSL / Oaktree Specialty Lending Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
SUN / Sunoco LP - Limited Partnership
USB / U.S. Bancorp
WM / Waste Management, Inc.
VST / Vistra Corp.
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc. Call
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
RITM / Rithm Capital Corp.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
WRK / WestRock Company
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
INTC / Intel Corporation
FCCO / First Community Corporation
MMM / 3M Company
CCL / Carnival Corporation Ltd.
PPL / PPL Corporation
ON / ON Semiconductor Corporation
SLB / SLB N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
NFLX / Netflix, Inc. Call
NVR / NVR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
RYC / Royal Bank of Canada
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
GPC / Genuine Parts Company
MOH / Molina Healthcare, Inc.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.