Market Value250,999,000
Total Holdings156
File Date2018-02-13
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)
SBAC / SBA Communications Corporation
XEC / Cimarex Energy Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
TSN / Tyson Foods, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TOL / Toll Brothers, Inc.
NWE / NorthWestern Energy Group, Inc.
LUB / Luby`s, Inc.
HAL / Halliburton Company
UTHR / United Therapeutics Corporation
FLO / Flowers Foods, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BOKF / BOK Financial Corporation
EQIX / Equinix, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
PEG / Public Service Enterprise Group Incorporated
904784709 / Unilever N.V.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CVA / Covanta Holding Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MO / Altria Group, Inc.
MHLD / Maiden Holdings, Ltd.
VMC / Vulcan Materials Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FOX / Fox Corporation
TAO / Invesco China Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
AET / Aetna, Inc.
RF / Regions Financial Corporation
UDR / UDR, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICHGF / InterContinental Hotels Group PLC
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
/ Briggs & Stratton Corp.
EGP / EastGroup Properties, Inc.
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
FFIN / First Financial Bankshares, Inc.
ESS / Essex Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US98212B1035 / WPX Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DLR / Digital Realty Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
CCI / Crown Castle Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLG / SL Green Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
VMO / Invesco Municipal Opportunity Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
JNJ / Johnson & Johnson
LPNT / LifePoint Health, Inc.
BXP / Boston Properties, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
CCF / Chase Corp.
KVHI / KVH Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
NTAP / NetApp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
NWLI / National Western Life Group, Inc.
IBM / International Business Machines Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMI / Valmont Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
CPA / Copa Holdings, S.A.
RVT / Royce Small-Cap Trust, Inc.
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JHX / James Hardie Industries plc
QCOM / QUALCOMM Incorporated
ARTNA / Artesian Resources Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
EG / Everest Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LII / Lennox International Inc.
ORI / Old Republic International Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
GPI / Group 1 Automotive, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BTO / John Hancock Financial Opportunities Fund
HIO / Western Asset High Income Opportunity Fund Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
CMF / iShares Trust - iShares California Muni Bond ETF
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMKTA / Ingles Markets, Incorporated
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
RMT / Royce Micro-Cap Trust, Inc.
RGCO / RGC Resources, Inc.
MLR / Miller Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation