Market Value204,699,000
Total Holdings215
File Date2019-10-22
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)
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
POOL / Pool Corporation
DFS / Discover Financial Services
ALLE / Allegion plc
F / Ford Motor Company
T / AT&T Inc.
MDT / Medtronic plc
EFT / Eaton Vance Floating-Rate Income Trust
ARCO / Arcos Dorados Holdings Inc.
CAH / Cardinal Health, Inc.
WU / The Western Union Company
BECN / Beacon Roofing Supply, Inc.
US0549371070 / BB&T Corp.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
MPW / Medical Properties Trust, Inc.
CB / Chubb Limited
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
AES / The AES Corporation
AGNC / AGNC Investment Corp.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UNP / Union Pacific Corporation
DOV / Dover Corporation
RIG / Transocean Ltd.
PPBI / Pacific Premier Bancorp, Inc.
ARW / Arrow Electronics, Inc.
WPC / W. P. Carey Inc.
WH / Wyndham Hotels & Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
US36164V3050 / GCI Liberty, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
SNH / Senior Housing Properties Trust
KN / Knowles Corporation
NGD / New Gold Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CELG / Celgene Corp.
DISCK / Warner Bros.Discovery Inc - Series C
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
HT / Hersha Hospitality Trust - Class A
RTN / Raytheon Co.
PBT / Permian Basin Royalty Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US5249011058 / Legg Mason, Inc.
DXC / DXC Technology Company
PSB / PS Business Parks, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMM / 3M Company
AINV / Apollo Investment Corporation
LAND / Gladstone Land Corporation
/ Wyndham Destinations, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UIS / Unisys Corporation
MEOBF / Mesoblast Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AXP / American Express Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ASH / Ashland Inc.
NYCB / Flagstar Financial, Inc.
TSN / Tyson Foods, Inc.
STX / Seagate Technology Holdings plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
CM / Canadian Imperial Bank of Commerce
QRTEA / Qurate Retail Inc - Series A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EME / EMCOR Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEX / Terex Corporation
SPGI / S&P Global Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RDS.B / Shell Plc - ADR
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OPI / Office Properties Income Trust
DOW / Dow Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CI / The Cigna Group
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MET / MetLife, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EIX / Edison International
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VVV / Valvoline Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
SYF / Synchrony Financial
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
HOG / Harley-Davidson, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
HAL / Halliburton Company
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
UBS / UBS Group AG
PSX / Phillips 66
KO / The Coca-Cola Company
GDOT / Green Dot Corporation
PSLV / Sprott Physical Silver Trust
AWR / American States Water Company
BAC / Bank of America Corporation
OLP / One Liberty Properties, Inc.
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
CAR / Avis Budget Group, Inc.
INTC / Intel Corporation
TTEC / TTEC Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
META / Meta Platforms, Inc.
LEVI / Levi Strauss & Co.
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
PZZA / Papa John's International, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DB / Deutsche Bank Aktiengesellschaft
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCD / McDonald's Corporation
FSK / FS KKR Capital Corp.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVS / CVS Health Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMH / American Homes 4 Rent
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
GPN / Global Payments Inc.
TRMK / Trustmark Corporation
WMT / Walmart Inc.
JBL / Jabil Inc.