Market Value113,669,000
Total Holdings208
File Date2018-10-12
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)
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
SHOP / Shopify Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
ESV / Ensco plc
SYY / Sysco Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PG / The Procter & Gamble Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
PCRX / Pacira BioSciences, Inc.
IRT / Independence Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
SEP / Spectra Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
STAG / STAG Industrial, Inc.
SO / The Southern Company
SQ / Block, Inc.
SIRI / Sirius XM Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
CABO / Cable One, Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VER / VEREIT Inc
ABC / Amerisource Bergen Corp.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MXI / iShares Trust - iShares Global Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PIM / Putnam Master Intermediate Income Trust
EVA / Enviva Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
LXP / LXP Industrial Trust
MMM / 3M Company
ENB / Enbridge Inc.
ENLC / EnLink Midstream, LLC
PBI / Pitney Bowes Inc.
BDN / Brandywine Realty Trust
VMC / Vulcan Materials Company
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CC / The Chemours Company
JPS / Nuveen Preferred & Income Securities Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COL / Rockwell Collins, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ZIOP / Alaunos Therapeutics Inc
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US75606N1090 / RealPage Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
07317Q956 / Baytex Energy Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BOXL / Boxlight Corporation
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
XRX / Xerox Holdings Corporation
MUA / BlackRock MuniAssets Fund, Inc.
AABA / Altaba Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
/ VIVUS, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PEP / PepsiCo, Inc.
IIM / Invesco Value Municipal Income Trust
AEHL / Antelope Enterprise Holdings Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEWR / New Relic Inc
WES / Western Midstream Partners, LP - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EGO / Eldorado Gold Corporation
PM / Philip Morris International Inc.
PTEN / Patterson-UTI Energy, Inc.
APU / AmeriGas Partners, L.P.
/ Immunomedics, Inc.
KR / The Kroger Co.
PHYS / Sprott Physical Gold Trust
LTXB / LegacyTexas Financial Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AIG / American International Group, Inc.
PNR / Pentair plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MA / Mastercard Incorporated
MTOR / Meritor Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ILMN / Illumina, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
TDOC / Teladoc Health, Inc.
US0549371070 / BB&T Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
STON / StoneMor Inc
UAA / Under Armour, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WMB / The Williams Companies, Inc.
GHC / Graham Holdings Company
IWB / iShares Trust - iShares Russell 1000 ETF
HEI / HEICO Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
GME / GameStop Corp.
HFC / HollyFrontier Corp
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
30064K105 / Exacttarget, Inc.
PGEN / Precigen, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
USB / U.S. Bancorp
SPOT / Spotify Technology S.A.
ROK / Rockwell Automation, Inc.
CWEN.A / Clearway Energy, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
AAPL / Apple Inc.
AA / Alcoa Corporation
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
CCT / Comcast Corporation - Preferred Security
OKE / ONEOK, Inc.
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
CLMT / Calumet, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ROL / Rollins, Inc.
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
PFE / Pfizer Inc.
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BHF / Brighthouse Financial, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
GM / General Motors Company
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
MMP / Magellan Midstream Partners L.P.
MSFT / Microsoft Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
BA / The Boeing Company