Market Value385,287,000
Total Holdings186
File Date2018-11-16
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)
FTAI / FTAI Aviation Ltd.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
JWN / Nordstrom, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CIM / Chimera Investment Corporation
APO / Apollo Global Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DEUTSCHE STRATEGIC INCOME TR / ETF (25160F109)
CVRR / CVR Refining LP
AINV / Apollo Investment Corporation
PRU / Prudential Financial, Inc.
CS / Credit Suisse Group AG - ADR
CONE / CyrusOne Inc
BFK / BlackRock Municipal Income Trust
PNNT / PennantPark Investment Corporation
HES / Hess Corporation
AWF / AllianceBernstein Global High Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
GIB / CGI Inc.
OXSQ / Oxford Square Capital Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
CBRL / Cracker Barrel Old Country Store, Inc.
RDS.B / Shell Plc - ADR
TRGP / Targa Resources Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BJ / BJ's Wholesale Club Holdings, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
MSB / Mesabi Trust
BBWI / Bath & Body Works, Inc.
CG / The Carlyle Group Inc.
MCD / McDonald's Corporation
TWO / Two Harbors Investment Corp.
PEGI / Pattern Energy Group Inc.
JGH / Nuveen Global High Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
UNIT / Uniti Group Inc.
NYMT / New York Mortgage Trust, Inc.
C.WSA / Citigroup, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
WPG / Washington Prime Group Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
ST / Sensata Technologies Holding plc
HMLP / Hoegh LNG Partners LP - Unit
NCMI / National CineMedia, Inc.
GLOP / Gaslog Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
AON / Aon plc
Deutsche Multi-Market Income T / ETF (25160E102)
TROW / T. Rowe Price Group, Inc.
257454108 / Dominion Midstream Partners LP
AN / AutoNation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
KMX / CarMax, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
DOX / Amdocs Limited
TOL / Toll Brothers, Inc.
RVI / Retail Value Inc
ICLR / ICON Public Limited Company
ALLE / Allegion plc
URI / United Rentals, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
VTA / Invesco Dynamic Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
00B58JVZ5 / Seagate Technology PLC Bond
KMI / Kinder Morgan, Inc.
EAT / Brinker International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OAK / Oaktree Capital Group, LLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ERC / Allspring Multi-Sector Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTN / Raytheon Co.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
TEL / TE Connectivity plc
MHY2745C1021 / Golar LNG Partners LP
SXCP / SunCoke Energy Partners LP
US14054R1068 / Capitala Finance Corp.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
NUE / Nucor Corporation
BAM / Brookfield Asset Management Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
ABT / Abbott Laboratories
CEQP / Crestwood Equity Partners LP - Unit
COP / ConocoPhillips
/ Hi-Crush Inc.
VKQ / Invesco Municipal Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
LYB / LyondellBasell Industries N.V.
TCPC / BlackRock TCP Capital Corp.
CVI / CVR Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NEWT / NewtekOne, Inc.
VVR / Invesco Senior Income Trust
ARES / Ares Management Corporation
SFL / SFL Corporation Ltd.
WYNN / Wynn Resorts, Limited
STX / Seagate Technology Holdings plc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
SUN / Sunoco LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
EIM / Eaton Vance Municipal Bond Fund
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
M / Macy's, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LULU / lululemon athletica inc.
WES / Western Midstream Partners, LP - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HTGC / Hercules Capital, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SWN / Southwestern Energy Company
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
IEP / Icahn Enterprises L.P.
GLPI / Gaming and Leisure Properties, Inc.
NAD / Nuveen Quality Municipal Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AGNC / AGNC Investment Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RITM / Rithm Capital Corp.
USAC / USA Compression Partners, LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NMFC / New Mountain Finance Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation