Market Value211,506,000
Total Holdings226
File Date2019-10-15
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)
TRTN / Triton International Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ZBRA / Zebra Technologies Corporation
WBK / Westpac Banking Corp - ADR
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FLEX / Flex Ltd.
PGAL / Global X Funds - Global X MSCI Portugal ETF
NORW / Global X Funds - Global X MSCI Norway ETF
OSK / Oshkosh Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTU / Intuit Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LH / Labcorp Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSL / Nuveen Senior Income Fund
ALLY / Ally Financial Inc.
FTR / Frontier Communications Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WMT / Walmart Inc.
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
AMED / Amedisys, Inc.
/ FERRELLGAS PARTNERS LP Unit
TTSH / Tile Shop Holdings, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTA / Invesco Dynamic Credit Opportunities Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MMS / Maximus, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LGIH / LGI Homes, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KO / The Coca-Cola Company
AABA / Altaba Inc
AXL / American Axle & Manufacturing Holdings, Inc.
NWL / Newell Brands Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DAL / Delta Air Lines, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JRS / Nuveen Real Estate Income Fund
AUO / AU Optronics Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US16941M1099 / China Mobile Ltd.
GSV / Gold Standard Ventures Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVF / Eaton Vance Senior Income Trust
GOOGL / Alphabet Inc.
WPG / Washington Prime Group Inc
BG / Bunge Global SA
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
ENB / Enbridge Inc.
JRI / Nuveen Real Asset Income and Growth Fund
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
RS / Reliance, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CXW / CoreCivic, Inc.
NSC / Norfolk Southern Corporation
DGX / Quest Diagnostics Incorporated
TGH / Textainer Group Holdings Limited
IRM / Iron Mountain Incorporated
HFC / HollyFrontier Corp
JBTM / JBT Marel Corporation
OLN / Olin Corporation
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
VTR / Ventas, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PSEC / Prospect Capital Corporation
ABBV / AbbVie Inc.
STEW / SRH Total Return Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
BPR / Brookfield Property REIT Inc.
GME / GameStop Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
AZO / AutoZone, Inc.
TWO / Two Harbors Investment Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
INTC / Intel Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
FSD / First Trust High Income Long/Short Fund
DFS / Discover Financial Services
EVV / Eaton Vance Limited Duration Income Fund
BHK / BlackRock Core Bond Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TRP / TC Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMT / American Tower Corporation
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
EEFT / Euronet Worldwide, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ACRE / Ares Commercial Real Estate Corporation
SBUX / Starbucks Corporation
BTZ / BlackRock Credit Allocation Income Trust
CDW / CDW Corporation
VGM / Invesco Trust for Investment Grade Municipals
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
FIVE / Five Below, Inc.
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
VVR / Invesco Senior Income Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EVN / Eaton Vance Municipal Income Trust
MYD / BlackRock MuniYield Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RTX / RTX Corporation
F / Ford Motor Company
VFC / V.F. Corporation
SBRA / Sabra Health Care REIT, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JLL / Jones Lang LaSalle Incorporated
OPI / Office Properties Income Trust
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
HYB / The New America High Income Fund Inc.
CVX / Chevron Corporation
FLR / Fluor Corporation
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
OIA / Invesco Municipal Income Opportunities Trust
PEP / PepsiCo, Inc.
GE / General Electric Company
BKE / The Buckle, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
UHAL / U-Haul Holding Company
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
TOL / Toll Brothers, Inc.
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
CWH / Camping World Holdings, Inc.
V / Visa Inc.
PAYC / Paycom Software, Inc.
CACI / CACI International Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
OLP / One Liberty Properties, Inc.
PII / Polaris Inc.
DHIL / Diamond Hill Investment Group, Inc.
DBRG / DigitalBridge Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MKL / Markel Group Inc.
AMGN / Amgen Inc.
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
KSM / DWS Strategic Municipal Income Trust
KTF / DWS Municipal Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
EXPE / Expedia Group, Inc.
TTD / The Trade Desk, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GM / General Motors Company
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
ORI / Old Republic International Corporation
GHY / PGIM Global High Yield Fund, Inc
JNJ / Johnson & Johnson
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LMT / Lockheed Martin Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CMP / Compass Minerals International, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
MFIC / MidCap Financial Investment Corporation