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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEI / Pennsylvania Real Estate Investment Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
US8583751081 / Stein Mart, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
UPLC / Ultra Petroleum Corp.
UAVS / AgEagle Aerial Systems, Inc.
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.
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
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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)
M / Macy's, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TSS / Total System Services, Inc.
FLR / Fluor Corporation
HAS / Hasbro, Inc.
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 - SPDR S&P Telecom ETF
HXL / Hexcel Corporation
DHXM / DHX Media Ltd.
OGE / OGE Energy Corp.
CY / Cypress Semiconductor Corp.
SNI / Scripps Networks Interactive, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STWD / Starwood Property Trust, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JAZZ / Jazz Pharmaceuticals plc
VTA / Invesco Dynamic Credit Opportunities Fund
EPR / EPR Properties
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LRCX / Lam Research Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COF / Capital One Financial Corporation
BF.B / Brown-Forman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XPFLX / PIMCO Income Strategy Fund
PG / The Procter & Gamble Company
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.
JQC / Nuveen Credit Strategies Income Fund
ACIC / American Coastal Insurance Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
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 - SPDR Bloomberg Short Term High Yield Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GPC / Genuine Parts Company
ARI / Apollo Commercial Real Estate Finance, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CETX / Cemtrex, Inc.
NNVC / NanoViricides, Inc.
DPZ / Domino's Pizza, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMT / MFS Multimarket Income Trust
ATVI / Activision Blizzard Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BF.A / Brown-Forman Corporation
PPL / PPL Corporation
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VRAY / ViewRay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, 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
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ABR / Arbor Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MDT / Medtronic plc
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FITB / Fifth Third Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DSL / DoubleLine Income Solutions Fund
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LH / Labcorp Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NSC / Norfolk Southern Corporation
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
COP / ConocoPhillips
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
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
HST / Host Hotels & Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
HTGC / Hercules Capital, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
PI / Impinj, Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
KSS / Kohl's Corporation
T / AT&T Inc.
V / Visa Inc.
C / Citigroup Inc.
META / Meta Platforms, 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
BTZ / BlackRock Credit Allocation Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
XYZ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OHI / Omega Healthcare Investors, Inc.
PDI / PIMCO Dynamic Income Fund
ADI / Analog Devices, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
IGF / iShares Trust - iShares Global Infrastructure ETF
NOW / ServiceNow, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
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
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
PSEC / Prospect Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XOM / Exxon Mobil Corporation
GBDC / Golub Capital BDC, Inc.
CCL / Carnival Corporation & plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVA / DaVita Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund