Market Value157,498,000
Total Holdings175
File Date2019-10-18
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
ESI / Element Solutions Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNAP / Snap Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
T / AT&T Inc.
BIIB / Biogen Inc.
BCLYF / Barclays PLC
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LNT / Alliant Energy Corporation
NMFC / New Mountain Finance Corporation
QHC / Quorum Health Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
THC / Tenet Healthcare Corporation
CRM / Salesforce, Inc.
FLMN / Falcon Minerals Corp - Class A
NRE / NorthStar Realty Europe Corp.
OFS / OFS Capital Corporation
SMTA / Spirit MTA REIT
STI / Solidion Technology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TEGP / Tallgrass Energy GP, LP
VNOM / Viper Energy, Inc.
DESP / Despegar.com, Corp.
GDOT / Green Dot Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GBDC / Golub Capital BDC, Inc.
SCOR / comScore, Inc.
NLSN / Nielsen Holdings plc
SNXZF / Sandstorm Gold Ltd.
SLRC / SLR Investment Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WPM / Wheaton Precious Metals Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
APO / Apollo Global Management, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BRG / Bluerock Residential Growth REIT Inc - Class A
BOX / Box, Inc.
AM / Antero Midstream Corporation
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
GEL / Genesis Energy, L.P. - Limited Partnership
CVEO / Civeo Corporation
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
GLRE / Greenlight Capital Re, Ltd.
COOP / Mr. Cooper Group Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CPLG / CorePoint Lodging Inc
CSFL / Centerstate Banks, Inc.
FTR / Frontier Communications Corp.
IAA / IAA Inc
KAR / OPENLANE, Inc.
AABA / Altaba Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORA / Ormat Technologies, Inc.
BCE / BCE Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GAB / The Gabelli Equity Trust Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AINV / Apollo Investment Corporation
NTR / Nutrien Ltd.
ENLC / EnLink Midstream, LLC
US85207U1051 / Sprint Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
30064K105 / Exacttarget, Inc.
AAPL / Apple Inc.
RTN / Raytheon Co.
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPRO / GoPro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
PTC / PTC Inc.
TSS / Total System Services, Inc.
SBUX / Starbucks Corporation
US92220P1057 / Varian Medical Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALRM / Alarm.com Holdings, Inc.
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
SYF / Synchrony Financial
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHRW / C.H. Robinson Worldwide, Inc.
US0268741560 / American International Group, Inc. Warrants
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENB / Enbridge Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPR / EPR Properties
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QRVO / Qorvo, Inc.
DGP / DB Gold Double Long ETN
PZZA / Papa John's International, Inc.
CYH / Community Health Systems, Inc.
PPL / PPL Corporation
CW / Curtiss-Wright Corporation
SYY / Sysco Corporation
GPN / Global Payments Inc.
BHF / Brighthouse Financial, Inc.
XLNX / Xilinx, Inc.
IEP / Icahn Enterprises L.P.
UCBI / United Community Banks, Inc.
CFX / Colfax Corp
DISH / DISH Network Corporation
PII / Polaris Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
MSB / Mesabi Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRL / Hormel Foods Corporation
ELF / e.l.f. Beauty, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
ATHX / Athersys, Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEP / American Electric Power Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
HHC / Howard Hughes Corporation
LNG / Cheniere Energy, Inc.
ORI / Old Republic International Corporation
INTC / Intel Corporation
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
TRGP / Targa Resources Corp.
BAM / Brookfield Asset Management Ltd.
UA / Under Armour, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SFBS / ServisFirst Bancshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TPL / Texas Pacific Land Corporation
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HSY / The Hershey Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
EHC / Encompass Health Corporation
F / Ford Motor Company
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
AMNB / American National Bankshares Inc.
PSX / Phillips 66
GL / Globe Life Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
SNV / Synovus Financial Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation