Market Value634,432,000
Total Holdings179
File Date2019-02-14
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
FTAI / FTAI Aviation Ltd.
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
CG / The Carlyle Group Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
COR / Cencora, Inc.
DEUTSCHE STRATEGIC INCOME TR / ETF (25160F109)
MHY2745C1021 / Golar LNG Partners LP
COP / ConocoPhillips
OXSQ / Oxford Square Capital Corp.
00B5BT0K0 / Aon Plc Bond
DOX / Amdocs Limited
EOT / Eaton Vance National Municipal Opportunities Trust
ICLR / ICON Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EAT / Brinker International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNNT / PennantPark Investment Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ERC / Allspring Multi-Sector Income Fund
HP / Helmerich & Payne, Inc.
PEO / Adams Natural Resources Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
TWO / Two Harbors Investment Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
CIM / Chimera Investment Corporation
MCD / McDonald's Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NGL / NGL Energy Partners LP - Limited Partnership
C.WSA / Citigroup, Inc.
XUTGX / Reaves Utility Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
NYMT / New York Mortgage Trust, Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
MS / Morgan Stanley
SSO / ProShares Trust - ProShares Ultra S&P500
TMO / Thermo Fisher Scientific Inc.
NCMI / National CineMedia, Inc.
GLOP / Gaslog Partners LP - Unit
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SXCP / SunCoke Energy Partners LP
PG / The Procter & Gamble Company
CLX / The Clorox Company
NMZ / Nuveen Municipal High Income Opportunity Fund
DHR / Danaher Corporation
HUM / Humana Inc.
NRG / NRG Energy, Inc.
BFK / BlackRock Municipal Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
EVV / Eaton Vance Limited Duration Income Fund
SIX / Six Flags Entertainment Corporation
TEL / TE Connectivity plc
RDS.B / Shell Plc - ADR
ENLK / EnLink Midstream Partners, LP
257454108 / Dominion Midstream Partners LP
VTA / Invesco Dynamic Credit Opportunities Fund
ALGN / Align Technology, Inc.
JGH / Nuveen Global High Income Fund
ST / Sensata Technologies Holding plc
AWF / AllianceBernstein Global High Income Fund
PRU / Prudential Financial, Inc.
US14054R1068 / Capitala Finance Corp.
KMX / CarMax, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CONE / CyrusOne Inc
US0325111070 / Anadarko Petroleum Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
RVI / Retail Value Inc
00B4BNMY3 / Accenture plc Bond
WPG / Washington Prime Group Inc
GIB.A / CGI Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
JRI / Nuveen Real Asset Income and Growth Fund
Deutsche Multi-Market Income T / ETF (25160E102)
OAK / Oaktree Capital Group, LLC
PEGI / Pattern Energy Group Inc.
UNIT / Uniti Group Inc.
AN / AutoNation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
DISCA / Discovery Inc - Class A
BAM / Brookfield Asset Management Ltd.
HES / Hess Corporation
SWN / Southwestern Energy Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
GLP / Global Partners LP - Limited Partnership
M / Macy's, Inc.
ADSK / Autodesk, Inc.
VVR / Invesco Senior Income Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VMO / Invesco Municipal Opportunity Trust
ARE / Alexandria Real Estate Equities, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CVI / CVR Energy, Inc.
HMLP / Hoegh LNG Partners LP - Unit
NBB / Nuveen Taxable Municipal Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
/ Hi-Crush Inc.
BX / Blackstone Inc.
IVR / Invesco Mortgage Capital Inc.
LYB / LyondellBasell Industries N.V.
VKQ / Invesco Municipal Trust
CODI / Compass Diversified
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
SUN / Sunoco LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
MVF / BlackRock MuniVest Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
NEWT / NewtekOne, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
KKR / KKR & Co. Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
STX / Seagate Technology Holdings plc
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TCPC / BlackRock TCP Capital Corp.
META / Meta Platforms, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GOOGL / Alphabet Inc.
EIM / Eaton Vance Municipal Bond Fund
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SPY / SPDR S&P 500 ETF
NLY / Annaly Capital Management, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNOM / Viper Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AAPL / Apple Inc.
SBRA / Sabra Health Care REIT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GNL / Global Net Lease, Inc.
NAD / Nuveen Quality Municipal Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
RITM / Rithm Capital Corp.
DLR / Digital Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
BA / The Boeing Company
ARI / Apollo Commercial Real Estate Finance, Inc.
IEP / Icahn Enterprises L.P.
HTGC / Hercules Capital, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
WYNN / Wynn Resorts, Limited
IRM / Iron Mountain Incorporated
SFL / SFL Corporation Ltd.
NMFC / New Mountain Finance Corporation
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation