Market Value223,372,000
Total Holdings215
File Date2019-07-10
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LNC / Lincoln National Corporation
UCBI / United Community Banks, Inc.
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
MSB / Mesabi Trust
WPM / Wheaton Precious Metals Corp.
ENLC / EnLink Midstream, LLC
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
30064K105 / Exacttarget, Inc.
SCOR / comScore, Inc.
ORA / Ormat Technologies, Inc.
FLMN / Falcon Minerals Corp - Class A
NMFC / New Mountain Finance Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VNOM / Viper Energy, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NCOM / National Commerce Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
TA / TravelCenters of America Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QHC / Quorum Health Corporation
RVI / Retail Value Inc
SMTA / Spirit MTA REIT
US85207U1051 / Sprint Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TEGP / Tallgrass Energy GP, LP
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLNX / Xilinx, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NRE / NorthStar Realty Europe Corp.
NTR / Nutrien Ltd.
DGP / DB Gold Double Long ETN
GEL / Genesis Energy, L.P. - Limited Partnership
CVEO / Civeo Corporation
YUMC / Yum China Holdings, Inc.
CMPR / Cimpress plc
GLRE / Greenlight Capital Re, Ltd.
COOP / Mr. Cooper Group Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
ORCL / Oracle Corporation
GDOT / Green Dot Corporation
AABA / Altaba Inc
AINV / Apollo Investment Corporation
BOX / Box, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WAB / Westinghouse Air Brake Technologies Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
APO / Apollo Global Management, Inc.
CSFL / Centerstate Banks, Inc.
SLRC / SLR Investment Corp.
GBDC / Golub Capital BDC, Inc.
KAR / OPENLANE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCE / BCE Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US92220P1057 / Varian Medical Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GPRO / GoPro, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
OFS / OFS Capital Corporation
DESP / Despegar.com, Corp.
AM / Antero Midstream Corporation
CPLG / CorePoint Lodging Inc
RTN / Raytheon Co.
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
QRVO / Qorvo, Inc.
PTC / PTC Inc.
HHC / Howard Hughes Corporation
UAA / Under Armour, Inc.
US0268741560 / American International Group, Inc. Warrants
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NLSN / Nielsen Holdings plc
ICE / Intercontinental Exchange, Inc.
BCLYF / Barclays PLC
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSS / Total System Services, Inc.
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
SNXZF / Sandstorm Gold Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
018490100 / Allergan plc
INTC / Intel Corporation
WY / Weyerhaeuser Company
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KMB / Kimberly-Clark Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PZZA / Papa John's International, Inc.
CYH / Community Health Systems, Inc.
CW / Curtiss-Wright Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IEP / Icahn Enterprises L.P.
PM / Philip Morris International Inc.
ELF / e.l.f. Beauty, Inc.
PPL / PPL Corporation
CFX / Colfax Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PII / Polaris Inc.
C / Citigroup Inc.
DISH / DISH Network Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPR / EPR Properties
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APA / APA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CG / The Carlyle Group Inc.
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
THC / Tenet Healthcare Corporation
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
SO / The Southern Company
ORI / Old Republic International Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
SNAP / Snap Inc.
HPE / Hewlett Packard Enterprise Company
CMI / Cummins Inc.
ATHX / Athersys, Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ESI / Element Solutions Inc
UA / Under Armour, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TPL / Texas Pacific Land Corporation
PSX / Phillips 66
AMNB / American National Bankshares Inc.
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SFBS / ServisFirst Bancshares, Inc.
GL / Globe Life Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BRK.B / Berkshire Hathaway Inc.
SNV / Synovus Financial Corp.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
BDX / Becton, Dickinson and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
EXC / Exelon Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.