Market Value301,528,000
Total Holdings319
File Date2018-05-15
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.
IXN / iShares Trust - iShares Global Tech ETF
CLX / The Clorox Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BME / BlackRock Health Sciences Trust
DHI / D.R. Horton, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPC / Edgewell Personal Care Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVRR / CVR Refining LP
BCLYF / Barclays PLC
HDV / iShares Trust - iShares Core High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RACE / Ferrari N.V.
IEP / Icahn Enterprises L.P.
SNPS / Synopsys, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MBT / Mobile Telesystems PJSC - ADR
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AUO / AU Optronics Corp.
LII / Lennox International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATHX / Athersys, Inc.
XRX / Xerox Holdings Corporation
CAIAF / CA Immobilien Anlagen AG
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UBS / UBS Group AG
NYCB.PRU / New York Community Capital Trust V - Preferred Security
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
NMFC / New Mountain Finance Corporation
MFC / HEXAOM
CNHI / CNH Industrial N.V.
LUV / Southwest Airlines Co.
HTA / Healthcare Realty Trust Inc - Class A
TACO / Berto Acquisition Corp.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CS2 / Casey's General Stores, Inc.
INTC / Intel Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CLNS / Colony NorthStar, Inc.
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMP / Tompkins Financial Corporation
CGNX / Cognex Corporation
FCPT / Four Corners Property Trust, Inc.
XETWX / Eaton Vance Tax-Managed Global
US69329Y1047 / PDL BioPharma, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XISDX / Prudential Short Duration High
NRE / NorthStar Realty Europe Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
US8583751081 / Stein Mart, Inc.
BG / Bunge Global SA
VEEV / Veeva Systems Inc.
KEY / KeyCorp
DSU / BlackRock Debt Strategies Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
VTR / Ventas, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
HHC / Howard Hughes Corporation
GRBK / Green Brick Partners, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WTI / W&T Offshore, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KED / Kayne Anderson Energy Development Company
AOS / A. O. Smith Corporation
PNNT / PennantPark Investment Corporation
US69354M1080 / PRA Health Sciences Inc
FIZZ / National Beverage Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BATRK / Atlanta Braves Holdings, Inc.
PK / Park Hotels & Resorts Inc.
TTWO / Take-Two Interactive Software, Inc.
HBI / Hanesbrands Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
HST / Host Hotels & Resorts, Inc.
STL / Sterling Bancorp.
ALGN / Align Technology, Inc.
GIM / Templeton Global Income Fund
AVT / Avnet, Inc.
MSFG / MainSource Financial Group, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
61166W101 / Monsanto Co.
461730103 / Investors Real Estate Trust
GGG / Graco Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GPM / Guggenheim Enhanced Equity Income Fund
SIR / Select Income REIT
VVR / Invesco Senior Income Trust
NWBI / Northwest Bancshares, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AABA / Altaba Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JQC / Nuveen Credit Strategies Income Fund
QQQ / Invesco QQQ Trust, Series 1
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NTB / The Bank of N.T. Butterfield & Son Limited
VER / VEREIT Inc
NGD / New Gold Inc.
US58503F5026 / Medley Capital Corp.
018490100 / Allergan plc
JLS / Nuveen Mortgage and Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
CDXC / ChromaDex Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
HEI / HEICO Corporation
US0268741560 / American International Group, Inc. Warrants
VIRT / Virtu Financial, Inc.
SDLP / Seadrill Partners LLC
AHT / Ashford Hospitality Trust, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BATRA / Atlanta Braves Holdings, Inc.
SNR / New Senior Investment Group Inc
XUSAX / Liberty All Star Equity Fund
153501101 / Central Fund of Canada Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
IXG / iShares Trust - iShares Global Financials ETF
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
V / Visa Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOC / Healthpeak Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLNS / Colony NorthStar, Inc.
COHR / Coherent Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
IAU / iShares Gold Trust
ADBE / Adobe Inc.
O / Realty Income Corporation
CELG / Celgene Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
TSN / Tyson Foods, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IRT / Independence Realty Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NTG / Tortoise Midstream Energy Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIG / American International Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BA / The Boeing Company
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
PSEC / Prospect Capital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMPH / Zevra Therapeutics Inc
ENR / Energizer Holdings, Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
MUI / BlackRock Municipal Income Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
ACN / Accenture plc
BGY / BlackRock Enhanced International Dividend Trust
GOOGL / Alphabet Inc.
UAMY / United States Antimony Corporation
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
AVK / Advent Convertible and Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RITM / Rithm Capital Corp.
FDX / FedEx Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPC / Genuine Parts Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GNL / Global Net Lease, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
ACRE / Ares Commercial Real Estate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BST / BlackRock Science and Technology Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
F / Ford Motor Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XHR / Xenia Hotels & Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TAP / Molson Coors Beverage Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CSQ / Calamos Strategic Total Return Fund
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
B / Barrick Mining Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GILD / Gilead Sciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
MDT / Medtronic plc
IXJ / iShares Trust - iShares Global Healthcare ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
C / Citigroup Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSGA / Republic Services, Inc.
WPC / W. P. Carey Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF