Market Value419,473,000
Total Holdings364
File Date2018-08-14
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)
XOM / Exxon Mobil Corporation
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
AABA / Altaba Inc
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
WLK / Westlake Corporation
LII / Lennox International Inc.
SNR / New Senior Investment Group Inc
CAIAF / CA Immobilien Anlagen AG
STL / Sterling Bancorp.
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SBUX / Starbucks Corporation
BCLYF / Barclays PLC
NNN / NNN REIT, Inc.
XRX / Xerox Holdings Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
BG / Bunge Global SA
PNNT / PennantPark Investment Corporation
RACE / Ferrari N.V.
US69354M1080 / PRA Health Sciences Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NHF / NexPoint Strategic Opportunities Fund
APF / Morgan Stanley Asia-Pacific Fund, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
CSX / CSX Corporation
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
GIS / General Mills, Inc.
AET / Aetna, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AAPL / Apple Inc.
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
VER / VEREIT Inc
XXII / 22nd Century Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NGD / New Gold Inc.
CNHI / CNH Industrial N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TACO / Berto Acquisition Corp.
CHK / Chesapeake Energy Corporation
ENR / Energizer Holdings, Inc.
NMFC / New Mountain Finance Corporation
KR / The Kroger Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRSP / BrightSpire Capital, Inc.
ADM / Archer-Daniels-Midland Company
FSFR / Fifth Street Senior Floating Rate Corp.
CLX / The Clorox Company
CLNS / Colony NorthStar, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
UBS / UBS Group AG
NVDA / NVIDIA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
153501101 / Central Fund of Canada Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
EPC / Edgewell Personal Care Company
DSU / BlackRock Debt Strategies Fund, Inc.
GBDC / Golub Capital BDC, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
61166W101 / Monsanto Co.
JLS / Nuveen Mortgage and Income Fund
CDXC / ChromaDex Corporation
ESRX / Express Scripts Holding Co.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDC / Western Digital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOS / A. O. Smith Corporation
SDLP / Seadrill Partners LLC
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTA / Invesco Dynamic Credit Opportunities Fund
PK / Park Hotels & Resorts Inc.
FIZZ / National Beverage Corp.
FEO / First Trust-abrdn Emerging Opportunity Fund
TTWO / Take-Two Interactive Software, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ATHX / Athersys, Inc.
HST / Host Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
AHT / Ashford Hospitality Trust, Inc.
KED / Kayne Anderson Energy Development Company
GIM / Templeton Global Income Fund
HEI / HEICO Corporation
461730103 / Investors Real Estate Trust
GPM / Guggenheim Enhanced Equity Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GRBK / Green Brick Partners, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US0268741560 / American International Group, Inc. Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
VIRT / Virtu Financial, Inc.
AUO / AU Optronics Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VVR / Invesco Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
WTI / W&T Offshore, Inc.
DBRG / DigitalBridge Group, Inc.
DXC / DXC Technology Company
LEO / BNY Mellon Strategic Municipals, Inc.
BTZ / BlackRock Credit Allocation Income Trust
COLD / Americold Realty Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LUMN / Lumen Technologies, Inc.
AVT / Avnet, Inc.
HHC / Howard Hughes Corporation
XUSAX / Liberty All Star Equity Fund
DHI / D.R. Horton, Inc.
SIR / Select Income REIT
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US58503F5026 / Medley Capital Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
MBT / Mobile Telesystems PJSC - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HBI / Hanesbrands Inc.
MSFG / MainSource Financial Group, Inc.
CVRR / CVR Refining LP
TRV / The Travelers Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
FFBC / First Financial Bancorp.
KEY / KeyCorp
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
NLY / Annaly Capital Management, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CELG / Celgene Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TD / The Toronto-Dominion Bank
MLPA / Global X Funds - Global X MLP ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BME / BlackRock Health Sciences Trust
SWK / Stanley Black & Decker, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TMP / Tompkins Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
D / Dominion Energy, Inc.
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
CASY / Casey's General Stores, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DOC / Healthpeak Properties, Inc.
XYZ / Block, Inc.
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GNL / Global Net Lease, Inc.
KMPH / Zevra Therapeutics Inc
LNT / Alliant Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
NYCB / Flagstar Financial, Inc.
HON / Honeywell International Inc.
PSEC / Prospect Capital Corporation
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSQ / Calamos Strategic Total Return Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
SO / The Southern Company
ES / Eversource Energy
PM / Philip Morris International Inc.
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BX / Blackstone Inc.
REET / iShares Trust - iShares Global REIT ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NZF / Nuveen Municipal Credit Income Fund
BST / BlackRock Science and Technology Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
AVK / Advent Convertible and Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAMY / United States Antimony Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPC / Genuine Parts Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEP / American Electric Power Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CME / CME Group Inc.
FSK / FS KKR Capital Corp.
TXN / Texas Instruments Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NOC / Northrop Grumman Corporation
ACRE / Ares Commercial Real Estate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RITM / Rithm Capital Corp.
SYY / Sysco Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXN / iShares Trust - iShares Global Tech ETF
OKE / ONEOK, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
IXG / iShares Trust - iShares Global Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TAP / Molson Coors Beverage Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
B / Barrick Mining Corporation
DIS / The Walt Disney Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
C / Citigroup Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
T / AT&T Inc.
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF