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.

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