Market Value211,577,000
Total Holdings190
File Date2018-02-06
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)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBK / Westpac Banking Corp - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
OLP / One Liberty Properties, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CENT / Central Garden & Pet Company
AT&T INC (T) / (02206R102)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AUTOZONE INC (AZO) / (083332102)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
PGAL / Global X Funds - Global X MSCI Portugal ETF
EMN / Eastman Chemical Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
593053101 / Mexivada Mining Corp.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
STEW / SRH Total Return Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
UAA / Under Armour, Inc.
PSEC / Prospect Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FTR / Frontier Communications Corp.
TRYLF / Teryl Resources Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
POT / Potash Corp. of Saskatchewan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBBY / Bed Bath & Beyond, Inc.
XISDX / Prudential Short Duration High
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MMS / Maximus, Inc.
EGPLF / Eagle Plains Resources Ltd.
RAEWF / Pima Zinc Corp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AUO / AU Optronics Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
JHG / Janus Henderson Group plc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
ABB / ABB Ltd. - ADR
CYS / CYS Investments, Inc.
PKG / Packaging Corporation of America
OC / Owens Corning
AMAT / Applied Materials, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CLNS / Colony NorthStar, Inc.
JCI / Johnson Controls International plc
IXP / iShares Trust - iShares Global Comm Services ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OWE / Obsidian Energy Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
US87403A1079 / Tailored Brands, Inc.
758766109 / Regal Entertainment Group
KED / Kayne Anderson Energy Development Company
CHW / Calamos Global Dynamic Income Fund
BWP / Boardwalk Pipeline Partners L.P
US0357108051 / Annaly Capital Management, Inc.
CYUR / Cyclone Uranium Corp
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GEOCOM RES INC COM (37249H105) / (37249H105)
BIG / Big Lots, Inc.
WPZ / Access Midstream Partners, L.P
CDNS / Cadence Design Systems, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
DWS MULTI-MARKET INCOME TRUST (KMM) / (25160E102)
BHOR / Behringer Harvard Opportunity REIT I Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
TURN / 180 Degree Capital Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Invesco Mortgage Capital Inc.
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
QCOM / QUALCOMM Incorporated
GSV / Gold Standard Ventures Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
AES / The AES Corporation
EVF / Eaton Vance Senior Income Trust
FE / FirstEnergy Corp.
AAPL / Apple Inc.
CLI / Mack-Cali Realty Corp.
WPG / Washington Prime Group Inc
US30224P2002 / Extended Stay America Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
CXW / CoreCivic, Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ARR / ARMOUR Residential REIT, Inc.
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
SDRL / Seadrill Limited
TRTN / Triton International Limited
NLY / Annaly Capital Management, Inc.
TTM / Tata Motors Ltd. - ADR
CVS / CVS Health Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
GME / GameStop Corp.
C / Citigroup Inc. - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFC / V.F. Corporation
EVV / Eaton Vance Limited Duration Income Fund
EMR / Emerson Electric Co.
TWO / Two Harbors Investment Corp.
WMT / Walmart Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BHK / BlackRock Core Bond Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
FSD / First Trust High Income Long/Short Fund
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SYY / Sysco Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
AINV / Apollo Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYB / The New America High Income Fund Inc.
SBRA / Sabra Health Care REIT, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
CDW / CDW Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LLY / Eli Lilly and Company
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JRI / Nuveen Real Asset Income and Growth Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
DFS / Discover Financial Services
PII / Polaris Inc.
ACRE / Ares Commercial Real Estate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORI / Old Republic International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COF / Capital One Financial Corporation
GPMT / Granite Point Mortgage Trust Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DHIL / Diamond Hill Investment Group, Inc.
OPI / Office Properties Income Trust