Market Value162,861,000
Total Holdings172
File Date2018-10-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DUK / Duke Energy Corporation
APPONLINE COM INC COM / (03832H100)
POMCO ENERGY CORP COM / (731807103)
TROW / T. Rowe Price Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CCLP / CSI Compressco LP - Limited Partnership
RZTIQ / Raser Technologies Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HMSI / MSC Income Fund Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
OUNZ / VanEck Merk Gold ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AROC / Archrock, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VGR / Vector Group Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IMN EQUITIES INC / (44969F103)
MIDWEST LODGING PPTYS INC COM / (598330108)
GNTX / Gentex Corporation
BOE / BlackRock Enhanced Global Dividend Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CALA / Calithera Biosciences, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FLO / Flowers Foods, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
TMO / Thermo Fisher Scientific Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CHENIERE ENERGY PARTNERS LP COM UNIT / (PART01528)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATLAS CORPORATION COM / (049268105)
CAFFE RIBS INC COM / (127701100)
32008A102 / First Equities Corp.
ANDV / Andeavor Corp.
NRZ / New Residential Investment Corp
ALLEGIANCE TELECOM INC COM / (01747T102)
TRADER CLASSIFIED MEDIA N V NY REGSTR CL A / (89254T102)
VANGUARD NAT RES INC WT EXP 020121 / (91828V126)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CNIC / CION Invt Corp
NEXUS GROUP INTL INC COM / (653331108)
SBUM / Silver Buckle Mines, Inc.
EPICEDGE INC COM / (29426X102)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XCMKX / MFS Intermarket Income Trust I
ESV / Ensco plc
NOMR / Noble Metal Recovery Ltd
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
PPL / Pembina Pipeline Corporation
LGCY / Legacy Education Inc.
APU / AmeriGas Partners, L.P.
CVRR / CVR Refining LP
89376V100 / TransMontaigne Partners LP
AXP / American Express Company
MGA / Magna International Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
CBZ / CBIZ, Inc.
STT / State Street Corporation
GPC / Genuine Parts Company
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
THERMAL ENERGY STORAGE INC COM / (883466104)
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COF / Capital One Financial Corporation
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
LIO / Lion One Metals Limited
US59560V1098 / Mid-Con Energy Partners, LP
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
TMST INC COM / (885218800)
HUGHES CAPITAL CORP COM / (444394100)
LUNDELL TECHNOLOGY INC COM / (549904100)
604675991 / Mirant Corp
CBRL / Cracker Barrel Old Country Store, Inc.
PIM / Putnam Master Intermediate Income Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ACTRON INC COM / (005080106)
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
COG / Cabot Oil & Gas Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
XLNX / Xilinx, Inc.
COM TEL INC COM / (199782103)
EVV / Eaton Vance Limited Duration Income Fund
HEP / Holly Energy Partners L.P. - Unit
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
ABT / Abbott Laboratories
DSU / BlackRock Debt Strategies Fund, Inc.
CTMX / CytomX Therapeutics, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AEP / American Electric Power Company, Inc.
DK / Delek US Holdings, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CCL / Carnival Corporation & plc
COP / ConocoPhillips
CLVS / Clovis Oncology Inc
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AFL / Aflac Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NS / NuStar Energy L.P. - Limited Partnership
BHC / Bausch Health Companies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PJT / PJT Partners Inc.
T / AT&T Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
SNV / Synovus Financial Corp.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AAPL / Apple Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
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
CB / Chubb Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
CDMO / Avid Bioservices, Inc.
PTCT / PTC Therapeutics, Inc.
PG / The Procter & Gamble Company
AFMD / Affimed N.V.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBYI / Puma Biotechnology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF