Market Value221,155,000
Total Holdings219
File Date2020-01-13
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)
HOG / Harley-Davidson, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
RIG / Transocean Ltd.
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
NDAQ / Nasdaq, Inc.
V / Visa Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
REG / Regency Centers Corporation
CAG / Conagra Brands, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPN / Global Payments Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VVV / Valvoline Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WFC / Wells Fargo & Company
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAND / Gladstone Land Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NBW / Neuberger Berman California Municipal Fund Inc
NYCB / Flagstar Financial, Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
WU / The Western Union Company
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
LEVI / Levi Strauss & Co.
MMM / 3M Company
ARCO / Arcos Dorados Holdings Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
/ Wyndham Destinations, Inc.
NTR / Nutrien Ltd.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
AGNC / AGNC Investment Corp.
CB / Chubb Limited
HSY / The Hershey Company
GE / General Electric Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
CAR / Avis Budget Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AAPL / Apple Inc.
KN / Knowles Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
US36164V3050 / GCI Liberty, Inc.
HT / Hersha Hospitality Trust - Class A
DISCK / Warner Bros.Discovery Inc - Series C
EFT / Eaton Vance Floating-Rate Income Trust
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PSB / PS Business Parks, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBT / Permian Basin Royalty Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
US0549371070 / BB&T Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASH / Ashland Inc.
RTN / Raytheon Co.
KR / The Kroger Co.
AINV / Apollo Investment Corporation
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
UIS / Unisys Corporation
AXP / American Express Company
OPI / Office Properties Income Trust
TEX / Terex Corporation
MEOBF / Mesoblast Limited
CP / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
UBS / UBS Group AG
PSLV / Sprott Physical Silver Trust
PSX / Phillips 66
GDOT / Green Dot Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
BHF / Brighthouse Financial, Inc.
CM / Canadian Imperial Bank of Commerce
QRTEA / Qurate Retail Inc - Series A
AIV / Apartment Investment and Management Company
AMZN / Amazon.com, Inc.
RDS.B / Shell Plc - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BA / The Boeing Company
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AWR / American States Water Company
DOW / Dow Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BECN / Beacon Roofing Supply, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DB / Deutsche Bank Aktiengesellschaft
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EME / EMCOR Group, Inc.
AMH / American Homes 4 Rent
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
OLP / One Liberty Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTEC / TTEC Holdings, Inc.
ALLE / Allegion plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
HAL / Halliburton Company
COP / ConocoPhillips
GOOGL / Alphabet Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
PFE / Pfizer Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
WPC / W. P. Carey Inc.
STX / Seagate Technology Holdings plc
PZZA / Papa John's International, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MS / Morgan Stanley
POOL / Pool Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LHX / L3Harris Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSA / Public Storage
SYF / Synchrony Financial
MDT / Medtronic plc
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPGI / S&P Global Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETN / Eaton Corporation plc
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
WRB / W. R. Berkley Corporation
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
TRMK / Trustmark Corporation