Market Value201,176,000
Total Holdings220
File Date2019-08-01
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
V / Visa Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
CAR / Avis Budget Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HOG / Harley-Davidson, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RIG / Transocean Ltd.
VVV / Valvoline Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
JNJ / Johnson & Johnson
US36164V3050 / GCI Liberty, Inc.
SNH / Senior Housing Properties Trust
NGD / New Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US0549371070 / BB&T Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AHT / Ashford Hospitality Trust, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SJT / San Juan Basin Royalty Trust
KSS / Kohl's Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
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
VDE / Vanguard World Fund - Vanguard Energy ETF
US5249011058 / Legg Mason, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
RTN / Raytheon Co.
AINV / Apollo Investment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DXC / DXC Technology Company
KMB / Kimberly-Clark Corporation
/ Wyndham Destinations, Inc.
HT / Hersha Hospitality Trust - Class A
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MEOBF / Mesoblast Limited
CP / Canadian Pacific Kansas City Limited
UIS / Unisys Corporation
LEVI / Levi Strauss & Co.
KN / Knowles Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ALLE / Allegion plc
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
EIX / Edison International
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DB / Deutsche Bank Aktiengesellschaft
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KO / The Coca-Cola Company
EME / EMCOR Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
BHF / Brighthouse Financial, Inc.
AMZN / Amazon.com, Inc.
CM / Canadian Imperial Bank of Commerce
QRTEA / Qurate Retail Inc - Series A
AIV / Apartment Investment and Management Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
TRMK / Trustmark Corporation
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARW / Arrow Electronics, Inc.
SPGI / S&P Global Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CVS / CVS Health Corporation
OLP / One Liberty Properties, Inc.
REG / Regency Centers Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UBS / UBS Group AG
HAL / Halliburton Company
DOW / Dow Inc.
PSX / Phillips 66
GDOT / Green Dot Corporation
PSLV / Sprott Physical Silver Trust
PHYS / Sprott Physical Gold Trust
SCHW / The Charles Schwab Corporation
NYCB / Flagstar Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
OPI / Office Properties Income Trust
INVA / Innoviva, Inc.
GS / The Goldman Sachs Group, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TTEC / TTEC Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARCO / Arcos Dorados Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
WRB / W. R. Berkley Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
DD / DuPont de Nemours, Inc.
TSN / Tyson Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AMH / American Homes 4 Rent
LAND / Gladstone Land Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
SYY / Sysco Corporation
NTR / Nutrien Ltd.
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KR / The Kroger Co.
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
GE / General Electric Company
HON / Honeywell International Inc.
ASH / Ashland Inc.
WH / Wyndham Hotels & Resorts, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CTVA / Corteva, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CB / Chubb Limited
TEX / Terex Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
PZZA / Papa John's International, Inc.
AES / The AES Corporation
DFS / Discover Financial Services
MMM / 3M Company
ABT / Abbott Laboratories
PSA / Public Storage
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated