Market Value214,410,000
Total Holdings189
File Date2018-05-14
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)
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)
FHI / Federated Hermes, Inc.
FTR / Frontier Communications Corp.
CENT / Central Garden & Pet Company
EPOL / iShares Trust - iShares MSCI Poland ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OC / Owens Corning
DUK / Duke Energy Corporation
593053101 / Mexivada Mining Corp.
BHOR / Behringer Harvard Opportunity REIT I Inc
DEUTSCHE MULTI-MKT INCOME TR KMM / SHS (25160E102)
AZO / AutoZone, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
MMS / Maximus, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PSEC / Prospect Capital Corporation
WELL / Welltower Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
NTR / Nutrien Ltd.
JHG / Janus Henderson Group plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VFC / V.F. Corporation
EVV / Eaton Vance Limited Duration Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EWP / iShares, Inc. - iShares MSCI Spain ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AUTOZONE INC (AZO) / (083332102)
AUO / AU Optronics Corp.
RAEWF / Pima Zinc Corp
NSL / Nuveen Senior Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CYS / CYS Investments, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KED / Kayne Anderson Energy Development Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
WPZ / Access Midstream Partners, L.P
NORW / Global X Funds - Global X MSCI Norway ETF
AMAT / Applied Materials, Inc.
XISDX / Prudential Short Duration High
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
TRYLF / Teryl Resources Corp.
CYUR / Cyclone Uranium Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PKG / Packaging Corporation of America
/ Invesco Mortgage Capital Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
US0357108051 / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
PGAL / Global X Funds - Global X MSCI Portugal ETF
EGPLF / Eagle Plains Resources Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
BSIG / BrightSphere Investment Group Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SXL / Sunoco Logistics Partners L.P.
IGF / iShares Trust - iShares Global Infrastructure ETF
US87403A1079 / Tailored Brands, Inc.
758766109 / Regal Entertainment Group
CHW / Calamos Global Dynamic Income Fund
BWP / Boardwalk Pipeline Partners L.P
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMN / Eastman Chemical Company
GEOCOM RES INC COM (37249H105) / (37249H105)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AT&T INC (T) / (02206R102)
BIG / Big Lots, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UTF / Cohen & Steers Infrastructure Fund, Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CHI / Calamos Convertible Opportunities and Income Fund
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HD / The Home Depot, Inc.
GSV / Gold Standard Ventures Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EVF / Eaton Vance Senior Income Trust
FE / FirstEnergy Corp.
CLI / Mack-Cali Realty Corp.
WPG / Washington Prime Group Inc
US30224P2002 / Extended Stay America Inc
LMT / Lockheed Martin Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
F / Ford Motor Company
AAPL / Apple Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VVR / Invesco Senior Income Trust
STEW / SRH Total Return Fund, Inc.
BHK / BlackRock Core Bond Trust
FSD / First Trust High Income Long/Short Fund
HFC / HollyFrontier Corp
PFE / Pfizer Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARR / ARMOUR Residential REIT, Inc.
CXW / CoreCivic, Inc.
CLNS / Colony NorthStar, Inc.
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
TRTN / Triton International Limited
NLY / Annaly Capital Management, Inc.
TTM / Tata Motors Ltd. - ADR
T / AT&T Inc.
TWO / Two Harbors Investment Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABB / ABB Ltd. - ADR
POOL / Pool Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PII / Polaris Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
GM / General Motors Company
EMR / Emerson Electric Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYB / The New America High Income Fund Inc.
CDW / CDW Corporation
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
GE / General Electric Company
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
CACI / CACI International Inc
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
EXPE / Expedia Group, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
UA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GME / GameStop Corp.
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
OIA / Invesco Municipal Income Opportunities Trust
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFS / Discover Financial Services
ENB / Enbridge Inc.
BA / The Boeing Company
INTC / Intel Corporation
ARCC / Ares Capital Corporation
SO / The Southern Company
D / Dominion Energy, Inc.
OPI / Office Properties Income Trust
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GPMT / Granite Point Mortgage Trust Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RTX / RTX Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VTR / Ventas, Inc.
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
WMT / Walmart Inc.
ACRE / Ares Commercial Real Estate Corporation
JRI / Nuveen Real Asset Income and Growth Fund
BX / Blackstone Inc.
CMI / Cummins Inc.
ORI / Old Republic International Corporation
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OLP / One Liberty Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
DHIL / Diamond Hill Investment Group, Inc.
MSFT / Microsoft Corporation