Market Value583,329,000
Total Holdings276
File Date2017-11-13
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
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Shares
Current
Shares
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PEI / Pennsylvania Real Estate Investment Trust
OCSL / Oaktree Specialty Lending Corporation
MNST / Monster Beverage Corporation
US8583751081 / Stein Mart, Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
STWD / Starwood Property Trust, Inc.
BX / Blackstone Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PPL / PPL Corporation
CPT / Camden Property Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GBDC / Golub Capital BDC, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
M / Macy's, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
GM / General Motors Company
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPR / EPR Properties
UPLC / Ultra Petroleum Corp.
UAVS / AgEagle Aerial Systems, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
APLE / Apple Hospitality REIT, Inc.
GPC / Genuine Parts Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US0549371070 / BB&T Corp.
NWY / New York & Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAL / American Airlines Group Inc.
JWN / Nordstrom, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALK / Alaska Air Group, Inc.
/ Jernigan Capital, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SJT / San Juan Basin Royalty Trust
DATA / Tableau Software, Inc.
74005P104 / Praxair, Inc.
US7018771029 / Parsley Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNH / Senior Housing Properties Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CIO / City Office REIT, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BHR / Braemar Hotels & Resorts Inc.
APO / Apollo Global Management, Inc.
IDTI / Integrated Device Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TSS / Total System Services, Inc.
FLR / Fluor Corporation
STOR / Store Capital Corp
AET / Aetna, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TWX / Warner Media LLC
CAIAF / CA Immobilien Anlagen AG
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
HXL / Hexcel Corporation
DHXM / DHX Media Ltd.
CY / Cypress Semiconductor Corp.
SNI / Scripps Networks Interactive, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VTA / Invesco Dynamic Credit Opportunities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LRCX / Lam Research Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BF.B / Brown-Forman Corporation
XPFLX / PIMCO Income Strategy Fund
FSFR / Fifth Street Senior Floating Rate Corp.
STBA / S&T Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
AINV / Apollo Investment Corporation
IAU / iShares Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMA / Comerica Incorporated
LLL / JX Luxventure Limited
RTN / Raytheon Co.
MITK / Mitek Systems, Inc.
TXMD / TherapeuticsMD, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
IRDM / Iridium Communications Inc.
BK / The Bank of New York Mellon Corporation
JQC / Nuveen Credit Strategies Income Fund
ACIC / American Coastal Insurance Corporation
NAD / Nuveen Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
SWX / Southwest Gas Holdings, Inc.
LODE / Comstock Inc.
/ Clarus Corp
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CETX / Cemtrex, Inc.
NNVC / NanoViricides, Inc.
DPZ / Domino's Pizza, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MMT / MFS Multimarket Income Trust
ATVI / Activision Blizzard Inc
BF.A / Brown-Forman Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VRAY / ViewRay Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HYT / BlackRock Corporate High Yield Fund, Inc.
ABR / Arbor Realty Trust, Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DOW / Dow Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
IDV / iShares Trust - iShares International Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DSL / DoubleLine Income Solutions Fund
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSP / The E.W. Scripps Company
OLED / Universal Display Corporation
STT / State Street Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HBAN / Huntington Bancshares Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
HTGC / Hercules Capital, Inc.
DAL / Delta Air Lines, Inc.
PI / Impinj, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
KSS / Kohl's Corporation
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TGT / Target Corporation
SQ / Block, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDI / PIMCO Dynamic Income Fund
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
BTZ / BlackRock Credit Allocation Income Trust
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPT / Medical Properties Trust, Inc.
CM / Canadian Imperial Bank of Commerce
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
ET / Energy Transfer LP - Limited Partnership
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
HAL / Halliburton Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSEC / Prospect Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
MAIN / Main Street Capital Corporation
CVS / CVS Health Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCL / Carnival Corporation Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVA / DaVita Inc.
MKL / Markel Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / SLB N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF