Market Value167,255,000
Total Holdings181
File Date2017-11-08
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)
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
X / United States Steel Corporation
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
CRIS / Curis, Inc.
CHY / Calamos Convertible and High Income Fund
WRE / Washington Real Estate Investment Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
KHC / The Kraft Heinz Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
LAQ / Aberdeen Latin America Equity Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
BAC.PRL / Bank of America Corporation - Preferred Stock
CVA / Covanta Holding Corporation
GBDC / Golub Capital BDC, Inc.
NTLA / Intellia Therapeutics, Inc.
EVF / Eaton Vance Senior Income Trust
LGND / Ligand Pharmaceuticals Incorporated
TGH / Textainer Group Holdings Limited
CHK / Chesapeake Energy Corporation
XPFNX / PIMCO Income Strategy Fund II
GOLD / Barrick Mining Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
THW / Abrdn World Healthcare Fund
EQT / EQT Corporation
RTN / Raytheon Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLF / Cleveland-Cliffs Inc.
TWX / Warner Media LLC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CARS / Cars.com Inc.
OI / O-I Glass, Inc.
/ XL Group Ltd.
/ Wyndham Destinations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JQC / Nuveen Credit Strategies Income Fund
M / Macy's, Inc.
LLL / JX Luxventure Limited
HQL / Abrdn Life Sciences Investors
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US2692464017 / E*TRADE Financial, Inc.
FTR / Frontier Communications Corp.
B / Barrick Mining Corporation
NHF / NexPoint Strategic Opportunities Fund
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERF / Enerplus Corporation
WFC / Wells Fargo & Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KO / The Coca-Cola Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHH / Park Ha Biological Technology Co., Ltd.
HCYT / H-CYTE Inc
PCF / High Income Securities Fund
GIM / Templeton Global Income Fund
CAJ / Canon Inc. - ADR
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SWZ / Total Return Securities, Inc.
AINV / Apollo Investment Corporation
ADP / Automatic Data Processing, Inc.
BHI / Baker Hughes Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRK / Merck & Co., Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XOM / Exxon Mobil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DAL / Delta Air Lines, Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
ARCB / ArcBest Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BFZ / BlackRock California Municipal Income Trust
RCKT / Rocket Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEE / The Central and Eastern Europe Fund, Inc.
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
CET / Central Securities Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
PEP / PepsiCo, Inc.
DOW / Dow Inc.
CAB / Cabela's Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
GILD / Gilead Sciences, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
GE / General Electric Company
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYF / Synchrony Financial
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVE / Cenovus Energy Inc.
OHI / Omega Healthcare Investors, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
AAPL / Apple Inc.
TGNA / TEGNA Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PFE / Pfizer Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
IGR / CBRE Global Real Estate Income Fund
VVR / Invesco Senior Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc. - Corporate Bond/Note
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MTG / MGIC Investment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
WGO / Winnebago Industries, Inc.
CVS / CVS Health Corporation
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company