Market Value145,590,000
Total Holdings223
File Date2018-04-12
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)
SWK / Stanley Black & Decker, Inc.
SNAP / Snap Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STI / Solidion Technology, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
XLNX / Xilinx, Inc.
XCMKX / MFS Intermarket Income Trust I
EOS / Eaton Vance Enhanced Equity Income Fund II
APPONLINE COM INC COM / (03832H100)
NOMR / Noble Metal Recovery Ltd
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPL / Pembina Pipeline Corporation
CVRR / CVR Refining LP
US59560V1098 / Mid-Con Energy Partners, LP
MIDWEST LODGING PPTYS INC COM / (598330108)
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CNIC / CION Invt Corp
CCEP / Coca-Cola Europacific Partners PLC
CBRL / Cracker Barrel Old Country Store, Inc.
INGR / Ingredion Incorporated
VGR / Vector Group Ltd.
CCLP / CSI Compressco LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLO / Flowers Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HRC / Hill-Rom Holdings Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPICEDGE INC COM / (29426X102)
HMSI / MSC Income Fund Inc.
HUGHES CAPITAL CORP COM / (444394100)
TMST INC COM / (885218800)
AZUR / Azure Midstream Partners, LP
AGM / Federal Agricultural Mortgage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COG / Cabot Oil & Gas Corp.
32008A102 / First Equities Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
US0549371070 / BB&T Corp.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ANDV / Andeavor Corp.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APLP / Archrock Partners, L.P.
PIM / Putnam Master Intermediate Income Trust
ALLEGIANCE TELECOM INC COM / (01747T102)
HFC / HollyFrontier Corp
PSA / Public Storage
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
POMCO ENERGY CORP COM / (731807103)
VANGUARD NAT RES INC WT EXP 020121 / (91828V126)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSCO / Tractor Supply Company
ALDW / Alon USA Partners, LP
EVV / Eaton Vance Limited Duration Income Fund
CAFFE RIBS INC COM / (127701100)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NORW / Global X Funds - Global X MSCI Norway ETF
ICPT / Intercept Pharmaceuticals Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ISL / Aberdeen Israel Fund, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
THERMAL ENERGY STORAGE INC COM / (883466104)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TRADER CLASSIFIED MEDIA N V NY REGSTR CL A / (89254T102)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RZTIQ / Raser Technologies Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TMO / Thermo Fisher Scientific Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ACTRON INC COM / (005080106)
CZMR / Carter Validus Mission Critical REIT Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GXP / Great Plains Energy, Inc.
IMN EQUITIES INC / (44969F103)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
LGCY / Legacy Education Inc.
89376V100 / TransMontaigne Partners LP
HAS / Hasbro, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
GPC / Genuine Parts Company
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GLW / Corning Incorporated
STWD / Starwood Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EVG / Eaton Vance Short Duration Diversified Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COF / Capital One Financial Corporation
CALA / Calithera Biosciences, Inc.
CVX / Chevron Corporation
LIO / Lion One Metals Limited
DIVINE INC CL A NEW / (255402406)
ATLAS CORPORATION COM / (049268105)
COM TEL INC COM / (199782103)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
NRZ / New Residential Investment Corp
ESV / Ensco plc
604675991 / Mirant Corp
LUNDELL TECHNOLOGY INC COM / (549904100)
GNTX / Gentex Corporation
SBUM / Silver Buckle Mines, Inc.
QQQ / Invesco QQQ Trust, Series 1
REET / iShares Trust - iShares Global REIT ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APU / AmeriGas Partners, L.P.
WM / Waste Management, Inc.
HEP / Holly Energy Partners L.P. - Unit
ED / Consolidated Edison, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
MGA / Magna International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
BHC / Bausch Health Companies Inc.
JUNO / Juno Therapeutics, Inc.
MLPA / Global X Funds - Global X MLP ETF
ABT / Abbott Laboratories
DSU / BlackRock Debt Strategies Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTMX / CytomX Therapeutics, Inc.
FDX / FedEx Corporation
PJT / PJT Partners Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DK / Delek US Holdings, Inc.
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation & plc
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
CLVS / Clovis Oncology Inc
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BX / Blackstone Inc.
NS / NuStar Energy L.P. - Limited Partnership
ORCL / Oracle Corporation
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
T / AT&T Inc.
PBYI / Puma Biotechnology, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
SNV / Synovus Financial Corp.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
CLX / The Clorox Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFMD / Affimed N.V.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
PSEC / Prospect Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
IP / International Paper Company
JNJ / Johnson & Johnson
CDMO / Avid Bioservices, Inc.
SO / The Southern Company
PTCT / PTC Therapeutics, Inc.
CBZ / CBIZ, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
GD / General Dynamics Corporation
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF