Market Value345,789,000
Total Holdings221
File Date2018-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GHY / PGIM Global High Yield Fund, Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SO / The Southern Company
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
670979889 / Nuveen Michigan Quality Income
US8865471085 / Tiffany & Co.
PSEC / Prospect Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CPB / The Campbell's Company
BGB / Blackstone Strategic Credit 2027 Term Fund
WMK / Weis Markets, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DECK / Deckers Outdoor Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
AGO / Assured Guaranty Ltd.
NVDA / NVIDIA Corporation
AXS / AXIS Capital Holdings Limited
MCB / Metropolitan Bank Holding Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
APO / Apollo Global Management, Inc.
ICB / Morgan Stanley Income Securities, Inc.
MGLN / Magellan Health Inc
TSI / TCW Strategic Income Fund, Inc.
XUSAX / Liberty All Star Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO / (739371748)
AZO / AutoZone, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RHI / Robert Half Inc.
BBBY / Bed Bath & Beyond, Inc.
GM / General Motors Company
TAX / EA Series Trust - Cambria Tax Aware ETF
SEP / Spectra Energy Partners LP
HOG / Harley-Davidson, Inc.
GSBC / Great Southern Bancorp, Inc.
AIG / American International Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
JMF / Nuveen Energy MLP Total Return Fund
AWF / AllianceBernstein Global High Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
/ Gulfport Energy Corp.
DSL / DoubleLine Income Solutions Fund
AX / Axos Financial, Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
/ Third Point Reinsurance Ltd.
TECK / Teck Resources Limited
NWLI / National Western Life Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARW / Arrow Electronics, Inc.
ERC / Allspring Multi-Sector Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TGB / Taseko Mines Limited
GNW / Genworth Financial, Inc.
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
EIG / Employers Holdings, Inc.
SAVE / Spirit Airlines, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
/ Voya International High Dividend Equity Income Fund
018490100 / Allergan plc
DSU / BlackRock Debt Strategies Fund, Inc.
SPY / SPDR S&P 500 ETF
CHDN / Churchill Downs Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
RTX / RTX Corporation
EVV / Eaton Vance Limited Duration Income Fund
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DIS / The Walt Disney Company
CVX / Chevron Corporation
CSX / CSX Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
AFL / Aflac Incorporated
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NDAQ / Nasdaq, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
HLIO / Helios Technologies, Inc.
GLQ / Clough Global Equity Fund
MU / Micron Technology, Inc.
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
AMZN / Amazon.com, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ISD / PGIM High Yield Bond Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
QQQ / Invesco QQQ Trust, Series 1
EXPO / Exponent, Inc.
KSS / Kohl's Corporation
VSTO / Vista Outdoor Inc.
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
BTZ / BlackRock Credit Allocation Income Trust
DISCA / Discovery Inc - Class A
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
KWR / Quaker Chemical Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAP / Advance Auto Parts, Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
MMM / 3M Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
CMCSA / Comcast Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BIIB / Biogen Inc.
XYZ / Block, Inc.
WSM / Williams-Sonoma, Inc.
NKE / NIKE, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
DNP / DNP Select Income Fund Inc.
PDI / PIMCO Dynamic Income Fund
ADP / Automatic Data Processing, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SYF / Synchrony Financial
CSQ / Calamos Strategic Total Return Fund
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CME / CME Group Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
KO / The Coca-Cola Company
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
THQ / Abrdn Healthcare Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EOG / EOG Resources, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
WGO / Winnebago Industries, Inc.
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FDX / FedEx Corporation
JFR / Nuveen Floating Rate Income Fund
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
RA / Brookfield Real Assets Income Fund Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WIA / Western Asset Inflation-Linked Income Fund
CSCO / Cisco Systems, Inc.
PHK / PIMCO High Income Fund
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
NFLX / Netflix, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc