Market Value177,431,000
Total Holdings290
File Date2019-07-30
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)
GM / General Motors Company
WMT / Walmart Inc.
FDX / FedEx Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
EPR / EPR Properties
SRCL / Stericycle, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CIT / CIT Group Inc
WFC / Wells Fargo & Company
WPM / Wheaton Precious Metals Corp.
USX / U.S. Xpress Enterprises Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ED / Consolidated Edison, Inc.
LGCY / Legacy Education Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
JBLU / JetBlue Airways Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTR / Frontier Communications Corp.
US0268741560 / American International Group, Inc. Warrants
AB / AllianceBernstein Holding L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CVET / Covetrus Inc
FSK / FS KKR Capital Corp.
CCBG / Capital City Bank Group, Inc.
PTMN / BCP Investment Corp.
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
TGP / Teekay LNG Partners LP - Unit
MMM / 3M Company
DTE / DTE Energy Company
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
RIG / Transocean Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
D / Dominion Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
BGS / B&G Foods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
PSX / Phillips 66
WDC / Western Digital Corporation
CM / Canadian Imperial Bank of Commerce
BKR / Baker Hughes Company
/ GasLog Ltd
EXPD / Expeditors International of Washington, Inc.
GEO / The GEO Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SUM / Summit Materials, Inc.
FDUS / Fidus Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DEA / Easterly Government Properties, Inc.
SLB / Schlumberger Limited
FRC / First Republic Bank
CMRE / Costamare Inc.
DVN / Devon Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
CYH / Community Health Systems, Inc.
KO / The Coca-Cola Company
TPH / Tri Pointe Homes, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
AINV / Apollo Investment Corporation
ASIX / AdvanSix Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVNS / Avanos Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APO / Apollo Global Management, Inc.
US0549371070 / BB&T Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCE / BCE Inc.
KCAP / KCAP Financial, Inc.
US12654A1016 / CNX Midstream Partners LP
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCY / Mercury General Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNG / Cheniere Energy, Inc.
CHSP / Chesapeake Lodging Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SYF / Synchrony Financial
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMBK / SmartFinancial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MAN / ManpowerGroup Inc.
BKCC / BlackRock Capital Investment Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SEE / Sealed Air Corporation
OI / O-I Glass, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AHT / Ashford Hospitality Trust, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNNT / PennantPark Investment Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US30224P2002 / Extended Stay America Inc
AUY / Yamana Gold Inc.
PSEC / Prospect Capital Corporation
LEN.B / Lennar Corporation
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GG / Goldcorp, Inc.
BGCP / BGC Partners Inc - Class A
IAG / IAMGOLD Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RHP / Ryman Hospitality Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LADR / Ladder Capital Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAA / IAA Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CBRE / CBRE Group, Inc.
GLOP / Gaslog Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PM / Philip Morris International Inc.
CBLAQ / CBL& Associates Properties, Inc.
AMAT / Applied Materials, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SRC / Spirit Realty Capital, Inc.
WY / Weyerhaeuser Company
HPT / Hospitality Properties Trust
BDX / Becton, Dickinson and Company
SPOT / Spotify Technology S.A.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FUN / Six Flags Entertainment Corporation
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
SLCA / U.S. Silica Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
BXMT / Blackstone Mortgage Trust, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TWO / Two Harbors Investment Corp.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
TRTN / Triton International Limited
M / Macy's, Inc.
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NES / Nuverra Environmental Solutions Inc
AXP / American Express Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXU / Alexco Resource Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
WGO / Winnebago Industries, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
MAIN / Main Street Capital Corporation
HAL / Halliburton Company
KAR / OPENLANE, Inc.
LNC / Lincoln National Corporation
ES / Eversource Energy
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
TSS / Total System Services, Inc.
WHR / Whirlpool Corporation
F / Ford Motor Company
CRC / California Resources Corporation
EXC / Exelon Corporation
/ Hi-Crush Inc.
LOW / Lowe's Companies, Inc.
RFP / Resolute Forest Products Inc
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AX / Axos Financial, Inc.
CATO / The Cato Corporation
STWD / Starwood Property Trust, Inc.
NEM / Newmont Corporation
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
MFA / MFA Financial, Inc.
T / AT&T Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CLF / Cleveland-Cliffs Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
RPAI / Retail Properties of America Inc - Class A
ALLY / Ally Financial Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
THO / THOR Industries, Inc.
CELG / Celgene Corp.
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
AAWW / Atlas Air Worldwide Holdings Inc.
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
CLMT / Calumet, Inc.
HSIC / Henry Schein, Inc.
APA / APA Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
CCK / Crown Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
KR / The Kroger Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
SIX / Six Flags Entertainment Corporation
MSFT / Microsoft Corporation