Market Value176,771,000
Total Holdings183
File Date2018-01-24
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)
WDC / Western Digital Corporation
NZF / Nuveen Municipal Credit Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFT / Eaton Vance Floating-Rate Income Trust
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
WFT / Weatherford International plc
MHD / BlackRock MuniHoldings Fund, Inc.
CVX / Chevron Corporation
09257WAA8 / Blackstone Mtg Tr Inc Bond
META / Meta Platforms, Inc.
CSQ / Calamos Strategic Total Return Fund
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GBCI / Glacier Bancorp, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPS / Nuveen Preferred & Income Securities Fund
NMI / Nuveen Municipal Income Fund, Inc.
STOR / Store Capital Corp
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYF / Synchrony Financial
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
CELG / Celgene Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
NWL / Newell Brands Inc.
UNP / Union Pacific Corporation
PIM / Putnam Master Intermediate Income Trust
JRS / Nuveen Real Estate Income Fund
COLB / Columbia Banking System, Inc.
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMX / CarMax, Inc.
USB / U.S. Bancorp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PMO / Putnam Municipal Opportunities Trust
FCO / abrdn Global Income Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
JNJ / Johnson & Johnson
MIN / MFS Intermediate Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOOGL / Alphabet Inc.
MVF / BlackRock MuniVest Fund, Inc.
MGF / MFS Government Markets Income Trust
SPWH / Sportsman's Warehouse Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
VVR / Invesco Senior Income Trust
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CXH / MFS Investment Grade Municipal Trust
IQV / IQVIA Holdings Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BLE / BlackRock Municipal Income Trust II
EIM / Eaton Vance Municipal Bond Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NUV / Nuveen Municipal Value Fund, Inc.
KHC / The Kraft Heinz Company
LVS / Las Vegas Sands Corp.
BBN / BlackRock Taxable Municipal Bond Trust
KMB / Kimberly-Clark Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MO / Altria Group, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BFK / BlackRock Municipal Income Trust
BA / The Boeing Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CNDT / Conduent Incorporated
DML / Denison Mines Corp.
ADS / Bread Financial Holdings Inc
ADI / Analog Devices, Inc.
OPK / OPKO Health, Inc.
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBI / Hanesbrands Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
MCR / MFS Charter Income Trust
PRI / Primerica, Inc.
MAN / ManpowerGroup Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ONVO / Organovo Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NSL / Nuveen Senior Income Fund
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
XNBBX / Nuveen Build America Bond Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ST / Sensata Technologies Holding plc
WRK / WestRock Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WM / Waste Management, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMT / American Tower Corporation
MMT / MFS Multimarket Income Trust
STX / Seagate Technology Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
YRI / Yamana Gold Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESRX / Express Scripts Holding Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKT / BlackRock Income Trust, Inc.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EFA / iShares Trust - iShares MSCI EAFE ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BRK.B / Berkshire Hathaway Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
NCV / Virtus Convertible & Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ORCL / Oracle Corporation
AXTA / Axalta Coating Systems Ltd.
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
NCZ / Virtus Convertible & Income Fund II
GAIN / Gladstone Investment Corporation
CNS / Cohen & Steers, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVV / Eaton Vance Limited Duration Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ANTM / Anthem Inc
LBTYK / Liberty Global Ltd.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NFLX / Netflix, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NYCB / Flagstar Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation Ltd.
018490100 / Allergan plc
AR / Antero Resources Corporation
HCA / HCA Healthcare, Inc.
IIM / Invesco Value Municipal Income Trust
CSCO / Cisco Systems, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
BLW / BlackRock Limited Duration Income Trust
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation