Market Value182,186,000
Total Holdings204
File Date2018-10-25
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)
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TEX / Terex Corporation
US0549371070 / BB&T Corp.
US0373471012 / Anworth Mortgage Asset Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KSS / Kohl's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AHT / Ashford Hospitality Trust, Inc.
CCA / MFS California Municipal Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
/ Wyndham Destinations, Inc.
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CAG / Conagra Brands, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ABT / Abbott Laboratories
RIG / Transocean Ltd.
ALLE / Allegion plc
DXC / DXC Technology Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
CAH / Cardinal Health, Inc.
WRB / W. R. Berkley Corporation
US36164V3050 / GCI Liberty, Inc.
NGD / New Gold Inc.
CP / Canadian Pacific Kansas City Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DISCK / Warner Bros.Discovery Inc - Series C
EMX / EMX Royalty Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
US33812L1026 / Fitbit Inc.
TMST / TimkenSteel Corporation
P / Pandora Media, Inc.
HGTXU / Hugoton Royalty Trust
ESRX / Express Scripts Holding Co.
VIAB / Viacom, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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
PSB / PS Business Parks, Inc.
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
F / Ford Motor Company
PCG / PG&E Corporation
AINV / Apollo Investment Corporation
WH / Wyndham Hotels & Resorts, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
CB / Chubb Limited
HSY / The Hershey Company
AFL / Aflac Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
UIS / Unisys Corporation
CAR / Avis Budget Group, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPBI / Pacific Premier Bancorp, Inc.
MEOBF / Mesoblast Limited
WPC / W. P. Carey Inc.
KN / Knowles Corporation
EFT / Eaton Vance Floating-Rate Income Trust
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GILD / Gilead Sciences, Inc.
BHF / Brighthouse Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
REG / Regency Centers Corporation
PHYS / Sprott Physical Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JBL / Jabil Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
QRTEA / Qurate Retail Inc - Series A
ARW / Arrow Electronics, Inc.
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
VCV / Invesco California Value Municipal Income Trust
TTEC / TTEC Holdings, Inc.
GLW / Corning Incorporated
OLP / One Liberty Properties, Inc.
HAL / Halliburton Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UBS / UBS Group AG
DOW / Dow Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
PSX / Phillips 66
GDOT / Green Dot Corporation
DBC / Invesco DB Commodity Index Tracking Fund
GOOGL / Alphabet Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
STX / Seagate Technology Holdings plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
WU / The Western Union Company
BECN / Beacon Roofing Supply, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EIX / Edison International
NAD / Nuveen Quality Municipal Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LHX / L3Harris Technologies, Inc.
NYCB / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DIS / The Walt Disney Company
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POOL / Pool Corporation
KR / The Kroger Co.
SYF / Synchrony Financial
AMGN / Amgen Inc.
EME / EMCOR Group, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AMH / American Homes 4 Rent
LAND / Gladstone Land Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
NTR / Nutrien Ltd.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VVV / Valvoline Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRMK / Trustmark Corporation
MRK / Merck & Co., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
V / Visa Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
HBI / Hanesbrands Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
OPI / Office Properties Income Trust
MS / Morgan Stanley
ASH / Ashland Inc.
PSA / Public Storage
CELG / Celgene Corp.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation