Market Value611,428,000
Total Holdings293
File Date2018-02-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NAD / Nuveen Quality Municipal Income Fund
PEI / Pennsylvania Real Estate Investment Trust
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
SSP / The E.W. Scripps Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AET / Aetna, Inc.
APO / Apollo Global Management, Inc.
COF / Capital One Financial Corporation
SKT / Tanger Inc.
GOOGL / Alphabet Inc.
TCMD / Tactile Systems Technology, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UAVS / AgEagle Aerial Systems, Inc.
LH / Labcorp Holdings Inc.
TAXR / U.S. Tax Reform Fund
RTN / Raytheon Co.
LODE / Comstock Inc.
/ Jernigan Capital, Inc.
ETN / Eaton Corporation plc
ARI / Apollo Commercial Real Estate Finance, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
OGE / OGE Energy Corp.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
BHR / Braemar Hotels & Resorts Inc.
JWN / Nordstrom, Inc.
IDTI / Integrated Device Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SRG / Seritage Growth Properties
US8583751081 / Stein Mart, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NNVC / NanoViricides, Inc.
CIO / City Office REIT, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HALO / Halozyme Therapeutics, Inc.
OAK / Oaktree Capital Group, LLC
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
AHT / Ashford Hospitality Trust, Inc.
NWY / New York & Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNI / Scripps Networks Interactive, Inc.
DHXM / DHX Media Ltd.
SNH / Senior Housing Properties Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXP / American Express Company
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HON / Honeywell International Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
018490100 / Allergan plc
JAZZ / Jazz Pharmaceuticals plc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
STOR / Store Capital Corp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
/ Voya Prime Rate Trust
STBA / S&T Bancorp, Inc.
LLL / JX Luxventure Limited
US0917271076 / Bitauto Holdings Ltd.
TXMD / TherapeuticsMD, Inc.
AINV / Apollo Investment Corporation
MITK / Mitek Systems, Inc.
MPT / Medical Properties Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US00C4U1L353 / Mylan N.V.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
HTGC / Hercules Capital, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNST / Monster Beverage Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CE / Celanese Corporation
OHI / Omega Healthcare Investors, Inc.
DAL / Delta Air Lines, Inc.
DPZ / Domino's Pizza, Inc.
MAIN / Main Street Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KSS / Kohl's Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WBA / Walgreens Boots Alliance, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MMT / MFS Multimarket Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VRAY / ViewRay Inc.
LUV / Southwest Airlines Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NSC / Norfolk Southern Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
JPS / Nuveen Preferred & Income Securities Fund
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PI / Impinj, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPR / EPR Properties
MO / Altria Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSL / DoubleLine Income Solutions Fund
CETX / Cemtrex, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICE / Intercontinental Exchange, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CM / Canadian Imperial Bank of Commerce
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ACIC / American Coastal Insurance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PSEC / Prospect Capital Corporation
SLB / SLB N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSN / Tyson Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
FND / Floor & Decor Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GBDC / Golub Capital BDC, Inc.
HAL / Halliburton Company
HYT / BlackRock Corporate High Yield Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDI / PIMCO Dynamic Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
OCSL / Oaktree Specialty Lending Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BTZ / BlackRock Credit Allocation Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FITB / Fifth Third Bancorp
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADI / Analog Devices, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ISRG / Intuitive Surgical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
CME / CME Group Inc.
RITM / Rithm Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PM / Philip Morris International Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BAC / Bank of America Corporation
DOW / Dow Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCL / Carnival Corporation Ltd.
C / Citigroup Inc.
APLE / Apple Hospitality REIT, Inc.
ABR / Arbor Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CPT / Camden Property Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
GLW / Corning Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson