Market Value162,082,000
Total Holdings302
File Date2017-08-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CERN / Cerner Corp.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ALEXANDRIA REAL ESTATE / REIT (152711090)
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
GIS / General Mills, Inc.
CDR / Cedar Realty Trust Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SYY / Sysco Corporation
MHY2745C1021 / Golar LNG Partners LP
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HTGC / Hercules Capital, Inc.
WMT / Walmart Inc.
WPZ / Access Midstream Partners, L.P
918194101 / VCA Inc.
LNCE / Snyders-Lance, Inc.
ALPHA BANK AE (EUR) / (X0085P9V0)
MH.PRC / Maiden Holdings Ltd.
US4461508727 / Huntington Bancshares, Inc., Series C, Pfd.
ON / ON Semiconductor Corporation
PDCE / PDC Energy Inc
CW / Curtiss-Wright Corporation
QCP / Quality Care Properties, Inc.
DCP / DCP Midstream LP - Unit
PEAK / Healthpeak Properties, Inc.
UBP / Urstadt Biddle Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CB / Chubb Limited
MRK / Merck & Co., Inc.
MH.PRA / Maiden Holdings North America
PEP / PepsiCo, Inc.
BANYAN CORP OREGON NEW / (06682M509)
LTC / LTC Properties, Inc.
PPL / PPL Corporation
91911K102 / Bausch Health Companies
D / Dominion Energy, Inc.
ENBL / Enable Midstream Partners LP - Unit
OA / Orbital ATK, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ARCC / Ares Capital Corporation
CINF / Cincinnati Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DRE / Duke Realty Corporation - Preferred Security
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NFLX / Netflix, Inc.
ABHD / Abtech Holdings, Inc.
APU / AmeriGas Partners, L.P.
BMYMP / Bristol-Myers Squibb Company - Preferred Security
AVGO / Broadcom Inc.
VLP / Valero Energy Partners LP
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SFLY / Shutterfly, Inc.
CMG / Chipotle Mexican Grill, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEP / Spectra Energy Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
RGEN / Repligen Corporation
XEL / Xcel Energy Inc.
POWI / Power Integrations, Inc.
CPRT / Copart, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ITW / Illinois Tool Works Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AEP / American Electric Power Company, Inc.
01449J105 / Alere Inc.
PSX / Phillips 66
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ABCB / Ameris Bancorp
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
BHB / Bar Harbor Bankshares
US1182301010 / Buckeye Partners, L.P.
BVERS / Beaver Coal Company, Limited
BANR / Banner Corporation
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
30064K105 / Exacttarget, Inc.
DFT / Dupont Fabros Technology, Inc.
EPR / EPR Properties
IBKC / IBERIABANK Corp.
CEQP / Crestwood Equity Partners LP - Unit
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBIX / Ebix, Inc.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
US26885B1008 / EQT Midstream Partners LP
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HES / Hess Corporation
HAS / Hasbro, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
GBX / The Greenbrier Companies, Inc.
HUBS / HubSpot, Inc.
CATPF / Giyani Metals Corp.
HXL / Hexcel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LITE / Lumentum Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KRC / Kilroy Realty Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
KS / KapStone Paper & Packaging Corp.
PBFX / Pbf Logistics Lp - Unit
NBGGY / National Bank of Greece S.A.
NUE / Nucor Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SPY / SPDR S&P 500 ETF
SGU / Star Group, L.P. - Limited Partnership
RTN / Raytheon Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SUI / Sun Communities, Inc.
VGR / Vector Group Ltd.
TWX / Warner Media LLC
CTSH / Cognizant Technology Solutions Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WU / The Western Union Company
BXS / BancorpSouth Bank
TCPC / BlackRock TCP Capital Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
451055107 / Iconix Brand Group Inc
NGL / NGL Energy Partners LP - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
14161H108 / Cardtronics PLC
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CONE / CyrusOne Inc
EXCELSIOR VENTURE PTNRS III / Ltd Partner (001867850)
THS / TreeHouse Foods, Inc.
RDS.B / Shell Plc - ADR
BRK.A / Berkshire Hathaway Inc.
CODI / Compass Diversified
EPRSQ / Epirus Biopharmaceuticals Inc
NQ / NQ Mobile Inc.
YUMC / Yum China Holdings, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
SEMG / EA Series Trust - Suncoast Select Growth ETF
MHLD / Maiden Holdings, Ltd.
SATS / EchoStar Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
INFORM WORLDWDE HLDG NEW / (45666X305)
CPF / Central Pacific Financial Corp.
NSC / Norfolk Southern Corporation
LBRDK / Liberty Broadband Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NNN / NNN REIT, Inc.
PAYX / Paychex, Inc.
VYCO / Vycor Medical, Inc.
ZEN / Zendesk Inc
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ES / Eversource Energy
C.PRN / Citigroup Capital XIII - Preferred Security
CSCO / Cisco Systems, Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ACC / American Campus Communities Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
ALKS / Alkermes plc
BCPC / Balchem Corporation
BYD / Boyd Gaming Corporation
KAR / OPENLANE, Inc.
NTAP / NetApp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GPP / Green Plains Partners LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US65506L1052 / Noble Midstream Partners LP
MCHP / Microchip Technology Incorporated
RAI / Reynolds American, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
VTR / Ventas, Inc.
US87233Q1085 / TC Pipelines, LP
NFG / National Fuel Gas Company
CAVM / MontaVista Software, LLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STON / StoneMor Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
ALPE / alpha-En Corporation
WELL / Welltower Inc.
ZB.PRH / Zions Bancorporation
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
GLP / Global Partners LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
WAL / Western Alliance Bancorporation
OKS / ONEOK Partners, L.P.
UBA / Urstadt Biddle Properties, Inc. - Class A
YELP / Yelp Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
/ Sina Corp.
SF / Stifel Financial Corp.
CLB / Core Laboratories Inc.
MO / Altria Group, Inc.
KRNT / Kornit Digital Ltd.
AAT / American Assets Trust, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ARE / Alexandria Real Estate Equities, Inc.
VRNT / Verint Systems Inc.
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
IAC / IAC Inc.
MMP / Magellan Midstream Partners L.P.
US62010U1016 / Motors Liquidation Company GUC Trust
DLX / Deluxe Corporation
COP / ConocoPhillips
LPT / Liberty Property Trust
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
LSI / Life Storage Inc - Registered Shares
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
IBKC / IBERIABANK Corp.
CUBE / CubeSmart
DDT / Dillards Capital Trust I - Preferred Security
PNC / The PNC Financial Services Group, Inc.
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
/ PartnerRe Ltd.
/ PartnerRe Ltd.
/ PartnerRe Ltd.
PRMW / Primo Water Corporation
OUT / OUTFRONT Media Inc.
JEF / Jefferies Financial Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NYT / The New York Times Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAB / Cabela's Incorporated
PTC / PTC Inc.
CMCSA / Comcast Corporation
AET / Aetna, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
XEC / Cimarex Energy Co.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
VUG / Vanguard Index Funds - Vanguard Growth ETF
MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
ALLE / Allegion plc
NKE / NIKE, Inc.
FL / Foot Locker, Inc.
EXR / Extra Space Storage Inc.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GM / General Motors Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PDRDY / Pernod Ricard - ADR
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
HOPE / Hope Bancorp, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GWP / GW Pharmaceuticals plc
HCC / Warrior Met Coal, Inc.
XOMA / XOMA Royalty Corporation
MDXG / MiMedx Group, Inc.
MSFT / Microsoft Corporation