Market Value164,257,000
Total Holdings203
File Date2018-07-23
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 / Bank of America Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
MDT / Medtronic plc
CCA / MFS California Municipal Fund
EW / Edwards Lifesciences Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
HOG / Harley-Davidson, Inc.
WRB / W. R. Berkley Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
US0549371070 / BB&T Corp.
KSS / Kohl's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
EMX / EMX Royalty Corporation
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
/ Wyndham Destinations, Inc.
AES / The AES Corporation
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
TMST / TimkenSteel Corporation
CAR / Avis Budget Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
ARW / Arrow Electronics, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
RIG / Transocean Ltd.
US36164V3050 / GCI Liberty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGD / New Gold Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DISCK / Warner Bros.Discovery Inc - Series C
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VIAB / Viacom, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SJT / San Juan Basin Royalty Trust
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US33812L1026 / Fitbit Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0373471012 / Anworth Mortgage Asset Corp.
AHT / Ashford Hospitality Trust, Inc.
ESRX / Express Scripts Holding Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
LXP / LXP Industrial Trust
PBT / Permian Basin Royalty Trust
US5249011058 / Legg Mason, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SNH / Senior Housing Properties Trust
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
PSB / PS Business Parks, Inc.
ADBE / Adobe Inc.
DXC / DXC Technology Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AEO / American Eagle Outfitters, Inc.
PCG / PG&E Corporation
F / Ford Motor Company
AINV / Apollo Investment Corporation
HGTXU / Hugoton Royalty Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MEOBF / Mesoblast Limited
UIS / Unisys Corporation
HT / Hersha Hospitality Trust - Class A
KN / Knowles Corporation
EFT / Eaton Vance Floating-Rate Income Trust
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ARNC / Arconic Corporation
BHF / Brighthouse Financial, Inc.
GILD / Gilead Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
AIV / Apartment Investment and Management Company
RDS.B / Shell Plc - ADR
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
CM / Canadian Imperial Bank of Commerce
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COP / ConocoPhillips
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CELG / Celgene Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
AXP / American Express Company
OLP / One Liberty Properties, Inc.
WFC / Wells Fargo & Company
NAD / Nuveen Quality Municipal Income Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
HAL / Halliburton Company
UBS / UBS Group AG
POOL / Pool Corporation
PHYS / Sprott Physical Gold Trust
PSX / Phillips 66
GDOT / Green Dot Corporation
PSLV / Sprott Physical Silver Trust
NTR / Nutrien Ltd.
INVA / Innoviva, Inc.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MMM / 3M Company
AMH / American Homes 4 Rent
LAND / Gladstone Land Corporation
DFS / Discover Financial Services
SYY / Sysco Corporation
CVX / Chevron Corporation
DB / Deutsche Bank Aktiengesellschaft
PFE / Pfizer Inc.
REG / Regency Centers Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEX / Terex Corporation
WBA / Walgreens Boots Alliance, Inc.
BECN / Beacon Roofing Supply, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MSI / Motorola Solutions, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STX / Seagate Technology Holdings plc
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GLW / Corning Incorporated
VCV / Invesco California Value Municipal Income Trust
TTEC / TTEC Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
EIX / Edison International
DOW / Dow Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WPC / W. P. Carey Inc.
WU / The Western Union Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ETN / Eaton Corporation plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYF / Synchrony Financial
DIS / The Walt Disney Company
KR / The Kroger Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ZTS / Zoetis Inc.
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
PPBI / Pacific Premier Bancorp, Inc.
EME / EMCOR Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ALLE / Allegion plc
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
OPI / Office Properties Income Trust
VLO / Valero Energy Corporation
ASH / Ashland Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
TRMK / Trustmark Corporation
PSA / Public Storage
WH / Wyndham Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation