Market Value152,447,000
Total Holdings189
File Date2019-01-17
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)
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US0549371070 / BB&T Corp.
AHT / Ashford Hospitality Trust, Inc.
PBT / Permian Basin Royalty Trust
SJT / San Juan Basin Royalty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
/ Wyndham Destinations, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
AES / The AES Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
T / AT&T Inc.
MDT / Medtronic plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US36164V3050 / GCI Liberty, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CCA / MFS California Municipal Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
VIAB / Viacom, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US33812L1026 / Fitbit Inc.
US0373471012 / Anworth Mortgage Asset Corp.
KSS / Kohl's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
TMST / TimkenSteel Corporation
EFT / Eaton Vance Floating-Rate Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SNH / Senior Housing Properties Trust
PSB / PS Business Parks, Inc.
DXC / DXC Technology Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NGD / New Gold Inc.
PCG / PG&E Corporation
CAR / Avis Budget Group, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
CB / Chubb Limited
HSY / The Hershey Company
AFL / Aflac Incorporated
AINV / Apollo Investment Corporation
PPBI / Pacific Premier Bancorp, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
WPC / W. P. Carey Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CAH / Cardinal Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MEOBF / Mesoblast Limited
UIS / Unisys Corporation
HT / Hersha Hospitality Trust - Class A
KN / Knowles Corporation
QRTEA / Qurate Retail Inc - Series A
AIV / Apartment Investment and Management Company
DB / Deutsche Bank Aktiengesellschaft
FSK / FS KKR Capital Corp.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
DOV / Dover Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
MMC / Marsh & McLennan Companies, Inc.
MPW / Medical Properties Trust, Inc.
RDS.B / Shell Plc - ADR
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
CM / Canadian Imperial Bank of Commerce
BHF / Brighthouse Financial, Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
UBS / UBS Group AG
DOW / Dow Inc.
GDOT / Green Dot Corporation
PSLV / Sprott Physical Silver Trust
OLP / One Liberty Properties, Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
INVA / Innoviva, Inc.
CVX / Chevron Corporation
GE / General Electric Company
TTEC / TTEC Holdings, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
KKR / KKR & Co. Inc.
CP / Canadian Pacific Kansas City Limited
NTR / Nutrien Ltd.
CAT / Caterpillar Inc.
AEO / American Eagle Outfitters, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STX / Seagate Technology Holdings plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CI / The Cigna Group
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WU / The Western Union Company
NYCB / Flagstar Financial, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
REG / Regency Centers Corporation
DBC / Invesco DB Commodity Index Tracking Fund
KR / The Kroger Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JBL / Jabil Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSI / Motorola Solutions, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ASH / Ashland Inc.
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAND / Gladstone Land Corporation
AMH / American Homes 4 Rent
VZ / Verizon Communications Inc.
TRMK / Trustmark Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
ALLE / Allegion plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
CELG / Celgene Corp.
WH / Wyndham Hotels & Resorts, Inc.
OPI / Office Properties Income Trust
INTC / Intel Corporation
VVV / Valvoline Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
EIX / Edison International
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NAD / Nuveen Quality Municipal Income Fund
ARW / Arrow Electronics, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
POOL / Pool Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QCOM / QUALCOMM Incorporated
EME / EMCOR Group, Inc.
BA / The Boeing Company
BECN / Beacon Roofing Supply, Inc.
AMAT / Applied Materials, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation