Market Value282,154,000
Total Holdings286
File Date2017-05-15
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)
BAC.WS.B / Bank of America Corp. B Warrants
STI / Solidion Technology, Inc.
SHPG / Shire Plc.
IR / Ingersoll Rand Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CWH / Camping World Holdings, Inc.
MCN / XAI Madison Equity Premium Income Fund
XALL / Xalles Holdings Inc.
XBHKX / BlackRock Core Bond Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PSEC / Prospect Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RAI / Reynolds American, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STJ / St. Jude Medical, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
918194101 / VCA Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BKCC / BlackRock Capital Investment Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BRCD / Brocade Communications Systems, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CNS / Cohen & Steers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNNT / PennantPark Investment Corporation
TWX / Warner Media LLC
FN / Fabrinet
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
MMM / 3M Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLR / Fluor Corporation
CTSH / Cognizant Technology Solutions Corporation
US0325111070 / Anadarko Petroleum Corp.
OCSL / Oaktree Specialty Lending Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AINV / Apollo Investment Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IP / International Paper Company
PTC / PTC Inc.
HDSN / Hudson Technologies, Inc.
CE / Celanese Corporation
IPGP / IPG Photonics Corporation
CCL / Carnival Corporation & plc
VNTV / Vantiv, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NWL / Newell Brands Inc.
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
LH / Labcorp Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HP / Helmerich & Payne, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JFR / Nuveen Floating Rate Income Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EXP / Eagle Materials Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
C.WSA / Citigroup, Inc.
MIN / MFS Intermediate Income Trust
LRCX / Lam Research Corporation
VFC / V.F. Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVR / NVR, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PFPT / Proofpoint Inc
SWK / Stanley Black & Decker, Inc.
HTGC / Hercules Capital, Inc.
DVA / DaVita Inc.
EAT / Brinker International, Inc.
ESRX / Express Scripts Holding Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
KO / The Coca-Cola Company
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
PHYS / Sprott Physical Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
XEC / Cimarex Energy Co.
AXP / American Express Company
LEN / Lennar Corporation
TWO / Two Harbors Investment Corp.
SNPS / Synopsys, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIRI / Sirius XM Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LEA / Lear Corporation
KR / The Kroger Co.
SYK / Stryker Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BBDC / Barings BDC, Inc.
BMY / Bristol-Myers Squibb Company
EFC / Ellington Financial Inc.
CLX / The Clorox Company
JPC / Nuveen Preferred & Income Opportunities Fund
BK / The Bank of New York Mellon Corporation
LAMR / Lamar Advertising Company
HRB / H&R Block, Inc.
WELL / Welltower Inc.
MAT / Mattel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HAL / Halliburton Company
COST / Costco Wholesale Corporation
DOC / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
GLW / Corning Incorporated
PKG / Packaging Corporation of America
MFIN / Medallion Financial Corp.
JCI / Johnson Controls International plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DHR / Danaher Corporation
WHR / Whirlpool Corporation
ALGN / Align Technology, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OESX / Orion Energy Systems, Inc.
AVGO / Broadcom Inc.
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
MPLX / MPLX LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
HOLX / Hologic, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
BFS / Saul Centers, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
V / Visa Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
FDUS / Fidus Investment Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WPC / W. P. Carey Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WDC / Western Digital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNI / Canadian National Railway Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DSL / DoubleLine Income Solutions Fund
WMT / Walmart Inc.
CVS / CVS Health Corporation