Market Value167,164,000
Total Holdings179
File Date2020-04-29
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)
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
DOV / Dover Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MPW / Medical Properties Trust, Inc.
ARW / Arrow Electronics, Inc.
WRB / W. R. Berkley Corporation
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
PPBI / Pacific Premier Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WU / The Western Union Company
MMC / Marsh & McLennan Companies, Inc.
SNH / Senior Housing Properties Trust
RIG / Transocean Ltd.
SYY / Sysco Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AXP / American Express Company
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DISCK / Warner Bros.Discovery Inc - Series C
VLO / Valero Energy Corporation
US36164V3050 / GCI Liberty, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBB / iShares Trust - iShares Biotechnology ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
EFT / Eaton Vance Floating-Rate Income Trust
KN / Knowles Corporation
NBW / Neuberger Berman California Municipal Fund Inc
US5249011058 / Legg Mason, Inc.
HT / Hersha Hospitality Trust - Class A
PSB / PS Business Parks, Inc.
TEX / Terex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BECN / Beacon Roofing Supply, Inc.
SCHW / The Charles Schwab Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HBI / Hanesbrands Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AIV / Apartment Investment and Management Company
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AINV / Apollo Investment Corporation
OPI / Office Properties Income Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ASH / Ashland Inc.
/ Wyndham Destinations, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
UIS / Unisys Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
HAL / Halliburton Company
UBS / UBS Group AG
PSX / Phillips 66
GDOT / Green Dot Corporation
PSLV / Sprott Physical Silver Trust
MEOBF / Mesoblast Limited
LW / Lamb Weston Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
DFS / Discover Financial Services
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FSK / FS KKR Capital Corp.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
ARCO / Arcos Dorados Holdings Inc.
MET / MetLife, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VVV / Valvoline Inc.
PHYS / Sprott Physical Gold Trust
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PSA / Public Storage
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ETN / Eaton Corporation plc
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
WFC / Wells Fargo & Company
SYF / Synchrony Financial
MUB / iShares Trust - iShares National Muni Bond ETF
DB / Deutsche Bank Aktiengesellschaft
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
PZZA / Papa John's International, Inc.
GS / The Goldman Sachs Group, Inc.
EME / EMCOR Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ALLE / Allegion plc
ZTS / Zoetis Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
AMH / American Homes 4 Rent
LAND / Gladstone Land Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BHF / Brighthouse Financial, Inc.
DHC / Diversified Healthcare Trust
RTN / Raytheon Co.
QRTEA / Qurate Retail Inc - Series A
HOG / Harley-Davidson, Inc.
RDS.B / Shell Plc - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
CM / Canadian Imperial Bank of Commerce
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
JBL / Jabil Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AWR / American States Water Company
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
NTR / Nutrien Ltd.
REG / Regency Centers Corporation
INVA / Innoviva, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
AES / The AES Corporation
NDAQ / Nasdaq, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
T / AT&T Inc.
MDT / Medtronic plc
MMM / 3M Company
ELV / Elevance Health, Inc.
TTEC / TTEC Holdings, Inc.
GE / General Electric Company
CAR / Avis Budget Group, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
NYCB / Flagstar Financial, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
LEVI / Levi Strauss & Co.
GLW / Corning Incorporated
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
STX / Seagate Technology Holdings plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KO / The Coca-Cola Company
WH / Wyndham Hotels & Resorts, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EIX / Edison International
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRMK / Trustmark Corporation
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)