Market Value193,230,000
Total Holdings312
File Date2018-05-04
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)
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
RIG / Transocean Ltd.
PBCT / People`s United Financial Inc
ASIX / AdvanSix Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
US0549371070 / BB&T Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US54142L1098 / LogMein, Inc.
US001ESC1029 / AMR Corporation Com Escrow
YUMC / Yum China Holdings, Inc.
CY / Cypress Semiconductor Corp.
EVH / Evolent Health, Inc.
US87233Q1085 / TC Pipelines, LP
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
RMR / The RMR Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
LEHMAN BROS HLDGS 2XXX / PRD (525ESCW62)
57772K101 / Maxim Integrated Products Inc.
UA / Under Armour, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
US35952V3033 / FS KKR Capital Corp II
VELA / VelaTel Global Communications, Inc.
FET / Forum Energy Technologies, Inc.
PRLB / Proto Labs, Inc.
US9487411038 / Weingarten Realty Investors
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
GLPI / Gaming and Leisure Properties, Inc.
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXCCQ / Transwitch Corp.
SPLK / Splunk Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRC / California Resources Corporation
YTB INTERNATIONAL CL XXX / (98425R200)
AVNS / Avanos Medical, Inc.
ENERGY & ENGINE TECH XXX / (29267D108)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARII / American Railcar Industries, Inc.
III / Information Services Group, Inc.
US1182301010 / Buckeye Partners, L.P.
887228104 / Time Inc.
GRIFFIN CAP ESSENTIAL / RET (39818Q102)
CLNS / Colony NorthStar, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
CHUY / Chuy's Holdings, Inc.
US85207U1051 / Sprint Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPPY / Corporate Property Associates 17
BCONQ / Beacon Power Corp.
AHGP / Alliance Holdings GP, L.P
PNK / Pinnacle Entertainment, Inc.
VIRTUS TOTAL RETURN / CEM (92837G100)
NXP SEMICONDUCTORS XXX / RES (N65990017)
PARTS.COM INC NEW XXX / (702140203)
007786106 / Aerohive Networks, Inc.
PRAA / PRA Group, Inc.
NRE / NorthStar Realty Europe Corp.
CGBD / Carlyle Secured Lending, Inc.
WAFD / WaFd, Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IDEARC INC XXX / (451663108)
XPEPX / AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units
AGAUF / Sabre Gold Mines Corp
FDUS / Fidus Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VALUESTAR CORP XXX / (919910109)
MNP / Western Asset Municipal Partners Fund Inc
PGNPQ / Paragon Offshore plc
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
US37940G1094 / GlobalSCAPE, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
CZMR / Carter Validus Mission Critical REIT Inc.
TRN / Trinity Industries, Inc.
NRTLQ / Nortel Networks Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SJT / San Juan Basin Royalty Trust
PAI / Western Asset Investment Grade Income Fund Inc.
US55027E1029 / Luminex Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JCI / Johnson Controls International plc
O / Realty Income Corporation
BRKO / Broke Out Inc.
LNG / Liquefied Natural Gas Ltd.
ABT / Abbott Laboratories
TWX / Warner Media LLC
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
NATI / National Instruments Corp.
FCX / Freeport-McMoRan Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DOW / Dow Inc.
US33812L1026 / Fitbit Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
OTEX / Open Text Corporation
ESRX / Express Scripts Holding Co.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
MMM / 3M Company
WPG / Washington Prime Group Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PM / Philip Morris International Inc.
RF / Regions Financial Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
USB / U.S. Bancorp
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
HSC / Enviri Corp
PSX / Phillips 66
HIVE / HIVE Digital Technologies Ltd.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CERN / Cerner Corp.
XYZ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MS / Morgan Stanley
CC / The Chemours Company
KHC / The Kraft Heinz Company
MUX / McEwen Inc.
CTSH / Cognizant Technology Solutions Corporation
MAIN / Main Street Capital Corporation
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRI / Primerica, Inc.
WHLM / Wilhelmina International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CGC / Canopy Growth Corporation
CDMO / Avid Bioservices, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZEN / Zendesk Inc
CEQP / Crestwood Equity Partners LP - Unit
RCL / Royal Caribbean Cruises Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEN / The Wendy's Company
CIEN / Ciena Corporation
EBAY / eBay Inc.
LNT / Alliant Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
THO / THOR Industries, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
WLKP / Westlake Chemical Partners LP - Limited Partnership
PCG / PG&E Corporation
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
HBCP / Home Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTXS / Citrix Systems, Inc.
BLUE / bluebird bio, Inc.
AMZN / Amazon.com, Inc.
KRG / Kite Realty Group Trust
VMW / Vmware Inc. - Class A
JNPR / Juniper Networks, Inc.
FFIN / First Financial Bankshares, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VCYT / Veracyte, Inc.
WPZ / Access Midstream Partners, L.P
V / Visa Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAS / Hasbro, Inc.
MMP / Magellan Midstream Partners L.P.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMKR / Amkor Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
RAD / Rite Aid Corp.
COHR / Coherent Corp.
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PML / PIMCO Municipal Income Fund II
FI / Fiserv, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
BX / Blackstone Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
MFGP / Micro Focus International Plc - ADR
GIS / General Mills, Inc.
ADNT / Adient plc
PSQ / ProShares Trust - ProShares Short QQQ
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSI / Motorola Solutions, Inc.
NVR / NVR, Inc.
IAU / iShares Gold Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
EA / Electronic Arts Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
GME / GameStop Corp.
SH / ProShares Trust - ProShares Short S&P500
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TXT / Textron Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
LITE / Lumentum Holdings Inc.
LVS / Las Vegas Sands Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KIM / Kimco Realty Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
HPQ / HP Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
TEAM / Atlassian Corporation
TPL / Texas Pacific Land Corporation
PNC / The PNC Financial Services Group, Inc.
JAMN / Jammin Java Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SHW / The Sherwin-Williams Company
KEYS / Keysight Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZTS / Zoetis Inc.
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
TPR / Tapestry, Inc.
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
IQI / Invesco Quality Municipal Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
DELL / Dell Technologies Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
DTGI / Digerati Technologies, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
COP / ConocoPhillips
PDI / PIMCO Dynamic Income Fund
CSX / CSX Corporation
BKR / Baker Hughes Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
CRUS / Cirrus Logic, Inc.
MPLX / MPLX LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGM / Invesco Trust for Investment Grade Municipals
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
ROAG / Rogue One Inc
IWB / iShares Trust - iShares Russell 1000 ETF
IR / Ingersoll Rand Inc.
HTH / Hilltop Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc