Market Value331,740,000
Total Holdings221
File Date2018-05-03
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)
PM / Philip Morris International Inc.
DSL / DoubleLine Income Solutions Fund
KHC / The Kraft Heinz Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
GSBC / Great Southern Bancorp, Inc.
XUSAX / Liberty All Star Equity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GM / General Motors Company
NKE / NIKE, Inc.
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
US8865471085 / Tiffany & Co.
PSEC / Prospect Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
ICB / Morgan Stanley Income Securities, Inc.
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO / (739371748)
BKCC / BlackRock Capital Investment Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
MCB / Metropolitan Bank Holding Corp.
ACP / Abrdn Income Credit Strategies Fund
AZO / AutoZone, Inc.
MGLN / Magellan Health Inc
AIG / American International Group, Inc.
JMF / Nuveen Energy MLP Total Return Fund
/ Gulfport Energy Corp.
WMK / Weis Markets, Inc.
DECK / Deckers Outdoor Corporation
BIT / BlackRock Multi-Sector Income Trust
SEP / Spectra Energy Partners LP
CPB / The Campbell's Company
BBBY / Bed Bath & Beyond, Inc.
AXS / AXIS Capital Holdings Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSI / TCW Strategic Income Fund, Inc.
XRX / Xerox Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WWW / Wolverine World Wide, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
APO / Apollo Global Management, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BOE / BlackRock Enhanced Global Dividend Trust
US0325111070 / Anadarko Petroleum Corp.
RHI / Robert Half Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
/ Third Point Reinsurance Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
TECK / Teck Resources Limited
NWLI / National Western Life Group, Inc.
ARW / Arrow Electronics, Inc.
ERC / Allspring Multi-Sector Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
MOS / The Mosaic Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
TGB / Taseko Mines Limited
GNW / Genworth Financial, Inc.
EIG / Employers Holdings, Inc.
SAVE / Spirit Airlines, Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
/ Voya International High Dividend Equity Income Fund
018490100 / Allergan plc
DSU / BlackRock Debt Strategies Fund, Inc.
AX / Axos Financial, Inc.
NLY / Annaly Capital Management, Inc.
AET / Aetna, Inc.
ATVI / Activision Blizzard Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AAPL / Apple Inc.
CELG / Celgene Corp.
/ FRANCESCAS HLDGS CORP
JLL / Jones Lang LaSalle Incorporated
KSS / Kohl's Corporation
VSTO / Vista Outdoor Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLQ / Clough Global Equity Fund
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
BTZ / BlackRock Credit Allocation Income Trust
XYZ / Block, Inc.
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
WSM / Williams-Sonoma, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NVDA / NVIDIA Corporation
KWR / Quaker Chemical Corporation
ADBE / Adobe Inc.
WIA / Western Asset Inflation-Linked Income Fund
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JFR / Nuveen Floating Rate Income Fund
EVV / Eaton Vance Limited Duration Income Fund
MA / Mastercard Incorporated
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
CSQ / Calamos Strategic Total Return Fund
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BA / The Boeing Company
DNP / DNP Select Income Fund Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYF / Synchrony Financial
KO / The Coca-Cola Company
WMT / Walmart Inc.
MMM / 3M Company
ECF / Ellsworth Growth and Income Fund Ltd.
VZ / Verizon Communications Inc.
HLIO / Helios Technologies, Inc.
AAP / Advance Auto Parts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CME / CME Group Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
PFE / Pfizer Inc.
WGO / Winnebago Industries, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
AOD / Abrdn Total Dynamic Dividend Fund
PHK / PIMCO High Income Fund
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
CHDN / Churchill Downs Incorporated
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
EXPO / Exponent, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
RA / Brookfield Real Assets Income Fund Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.