Market Value250,891,000
Total Holdings269
File Date2017-11-15
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)
XXII / 22nd Century Group, Inc.
153501101 / Central Fund of Canada Ltd.
EPC / Edgewell Personal Care Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENR / Energizer Holdings, Inc.
NKE / NIKE, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
USB / U.S. Bancorp
PSX / Phillips 66
TSN / Tyson Foods, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BATRA / Atlanta Braves Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WSTC / West Corp.
BAC / Bank of America Corporation
CDXC / ChromaDex Corporation
SJM / The J. M. Smucker Company
F / Ford Motor Company
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
X / United States Steel Corporation
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
NGD / New Gold Inc.
DOW / Dow Inc.
JPS / Nuveen Preferred & Income Securities Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US58503F5026 / Medley Capital Corp.
TACO / Berto Acquisition Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
CLNS / Colony NorthStar, Inc.
TMP / Tompkins Financial Corporation
WU / The Western Union Company
XISDX / Prudential Short Duration High
GPM / Guggenheim Enhanced Equity Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GIGM / GigaMedia Limited
MANT / Mantech International Corp - Class A
OCLR / Oclaro, Inc
MZOR / Mazor Robotics Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
RAD / Rite Aid Corp.
CELG / Celgene Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HHC / Howard Hughes Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UTF / Cohen & Steers Infrastructure Fund, Inc
BATRK / Atlanta Braves Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
APO / Apollo Global Management, Inc.
VVR / Invesco Senior Income Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GIM / Templeton Global Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNNT / PennantPark Investment Corporation
SDLP / Seadrill Partners LLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ATHX / Athersys, Inc.
XUSAX / Liberty All Star Equity Fund
HBI / Hanesbrands Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AHT / Ashford Hospitality Trust, Inc.
SYNA / Synaptics Incorporated
GRBK / Green Brick Partners, Inc.
SIR / Select Income REIT
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
NWBI / Northwest Bancshares, Inc.
IEP / Icahn Enterprises L.P.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LGF.B / Lions Gate Entertainment Corp.
BG / Bunge Global SA
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XRX / Xerox Holdings Corporation
SNR / New Senior Investment Group Inc
SLCA / U.S. Silica Holdings, Inc.
DVA / DaVita Inc.
LLL / JX Luxventure Limited
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BOE / BlackRock Enhanced Global Dividend Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
US0268741560 / American International Group, Inc. Warrants
NNN / NNN REIT, Inc.
VIRT / Virtu Financial, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
EMD / Western Asset Emerging Markets Debt Fund Inc.
CAIAF / CA Immobilien Anlagen AG
BTZ / BlackRock Credit Allocation Income Trust
LUMN / Lumen Technologies, Inc.
SON / Sonoco Products Company
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEY / KeyCorp
BCLYF / Barclays PLC
NLY / Annaly Capital Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
DOC / Healthpeak Properties, Inc.
ADM / Archer-Daniels-Midland Company
BME / BlackRock Health Sciences Trust
NTG / Tortoise Midstream Energy Fund, Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
KMPH / Zevra Therapeutics Inc
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
PSLV / Sprott Physical Silver Trust
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSEC / Prospect Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNL / Global Net Lease, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BGY / BlackRock Enhanced International Dividend Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UAMY / United States Antimony Corporation
IXG / iShares Trust - iShares Global Financials ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RITM / Rithm Capital Corp.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
FSK / FS KKR Capital Corp.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACRE / Ares Commercial Real Estate Corporation
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
AVK / Advent Convertible and Income Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WPM N / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
CSQ / Calamos Strategic Total Return Fund
NZF / Nuveen Municipal Credit Income Fund
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
BST / BlackRock Science and Technology Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CS2 / Casey's General Stores, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WMT / Walmart Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
MUI / BlackRock Municipal Income Fund, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
B / Barrick Mining Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
AXP / American Express Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
WPC / W. P. Carey Inc.