Market Value175,512,000
Total Holdings202
File Date2019-05-10
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
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
POOL / Pool Corporation
ABT / Abbott Laboratories
ALLE / Allegion plc
CCA / MFS California Municipal Fund
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
US36164V3050 / GCI Liberty, Inc.
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DXC / DXC Technology Company
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
US0549371070 / BB&T Corp.
RIG / Transocean Ltd.
SJT / San Juan Basin Royalty Trust
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
MMC / Marsh & McLennan Companies, Inc.
VVV / Valvoline Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARW / Arrow Electronics, Inc.
NGD / New Gold Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
LEVI / Levi Strauss & Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EFT / Eaton Vance Floating-Rate Income Trust
RTN / Raytheon Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AHT / Ashford Hospitality Trust, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
KSS / Kohl's Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
PBT / Permian Basin Royalty Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SNH / Senior Housing Properties Trust
PSB / PS Business Parks, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
PCG / PG&E Corporation
AINV / Apollo Investment Corporation
/ Wyndham Destinations, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HT / Hersha Hospitality Trust - Class A
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TTEC / TTEC Holdings, Inc.
MEOBF / Mesoblast Limited
CP / Canadian Pacific Kansas City Limited
UIS / Unisys Corporation
KN / Knowles Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
QRTEA / Qurate Retail Inc - Series A
AIV / Apartment Investment and Management Company
MPW / Medical Properties Trust, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
CM / Canadian Imperial Bank of Commerce
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CELG / Celgene Corp.
OLP / One Liberty Properties, Inc.
PHYS / Sprott Physical Gold Trust
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
HAL / Halliburton Company
GDOT / Green Dot Corporation
UBS / UBS Group AG
PSX / Phillips 66
PSLV / Sprott Physical Silver Trust
AXP / American Express Company
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
LAND / Gladstone Land Corporation
LHX / L3Harris Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INVA / Innoviva, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CAT / Caterpillar Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDLZ / Mondelez International, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
BECN / Beacon Roofing Supply, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
TRMK / Trustmark Corporation
JBL / Jabil Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
AMH / American Homes 4 Rent
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTR / Nutrien Ltd.
ELV / Elevance Health, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HSY / The Hershey Company
WRB / W. R. Berkley Corporation
MS / Morgan Stanley
GIS / General Mills, Inc.
DOV / Dover Corporation
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
WU / The Western Union Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MET / MetLife, Inc.
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
NYCB / Flagstar Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HD / The Home Depot, Inc.
EIX / Edison International
GPN / Global Payments Inc.
SYF / Synchrony Financial
NAD / Nuveen Quality Municipal Income Fund
INTC / Intel Corporation
CB / Chubb Limited
DB / Deutsche Bank Aktiengesellschaft
KR / The Kroger Co.
PZZA / Papa John's International, Inc.
EME / EMCOR Group, Inc.
BMY / Bristol-Myers Squibb Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
TEX / Terex Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SPGI / S&P Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
PPBI / Pacific Premier Bancorp, Inc.
JNJ / Johnson & Johnson
ASH / Ashland Inc.
PG / The Procter & Gamble Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
OPI / Office Properties Income Trust
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
V / Visa Inc.
MSFT / Microsoft Corporation
WH / Wyndham Hotels & Resorts, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
AES / The AES Corporation