Market Value147,003,000
Total Holdings302
File Date2020-05-22
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)
PEAK / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
NFLX / Netflix, Inc.
AVNS / Avanos Medical, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CAR / Avis Budget Group, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
GTX / Garrett Motion Inc.
WH / Wyndham Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WTRG / Essential Utilities, Inc.
TXT / Textron Inc.
REZI / Resideo Technologies, Inc.
872307903 / TCF Financial Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TYG / Tortoise Energy Infrastructure Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWKS / Skyworks Solutions, Inc.
RDS.B / Shell Plc - ADR
LUMN / Lumen Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
KEY / KeyCorp
PPL / PPL Corporation
RTX / RTX Corporation
ADNT / Adient plc
NCR / NCR Corp.
CG / The Carlyle Group Inc.
MLM / Martin Marietta Materials, Inc.
LADR / Ladder Capital Corp
TRGP / Targa Resources Corp.
HPF / John Hancock Preferred Income Fund II
SFST / Southern First Bancshares, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPR / EPR Properties
KTOS / Kratos Defense & Security Solutions, Inc.
GLP / Global Partners LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEC / V2X Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SUPN / Supernus Pharmaceuticals, Inc.
BC / Brunswick Corporation
/ Wyndham Destinations, Inc.
STOR / Store Capital Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
WTRG / Essential Utilities, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FVE / Five Star Senior Living Inc.
SWK / Stanley Black & Decker, Inc.
UGI / UGI Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
LIN / Linde plc
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
ATAX / America First Multifamily Investors LP - Unit
SRCL / Stericycle, Inc.
UNIT / Uniti Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CERN / Cerner Corp.
DHC / Diversified Healthcare Trust
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
CODI / Compass Diversified
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
UCBI / United Community Banks, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US3024451011 / FLIR Systems, Inc.
BA / The Boeing Company
DELL / Dell Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAT / Mattel, Inc.
DVA / DaVita Inc.
HBI / Hanesbrands Inc.
MPLX / MPLX LP - Limited Partnership
JPM / JPMorgan Chase & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UA / Under Armour, Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
SBRA / Sabra Health Care REIT, Inc.
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
THO / THOR Industries, Inc.
NLY / Annaly Capital Management, Inc.
STT / State Street Corporation
SYF / Synchrony Financial
STX / Seagate Technology Holdings plc
FLR / Fluor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVZ / Invesco Ltd.
AFL / Aflac Incorporated
DHR / Danaher Corporation
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PRK / Park National Corporation
VVV / Valvoline Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
FTV / Fortive Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
PGZ / Principal Real Estate Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALL / The Allstate Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSI / TCW Strategic Income Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
MUA / BlackRock MuniAssets Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
FNB / F.N.B. Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CREE / Cree, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PBI / Pitney Bowes Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
WU / The Western Union Company
HBNC / Horizon Bancorp, Inc.
ELME / Elme Communities
AKAM / Akamai Technologies, Inc.
BNS / The Bank of Nova Scotia
SLB / Schlumberger Limited
SYY / Sysco Corporation
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
ET / Energy Transfer LP - Limited Partnership
ASH / Ashland Inc.
CHX / ChampionX Corporation
AAPL / Apple Inc.
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAS / Masco Corporation
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLX / The Clorox Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
KR / The Kroger Co.
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
CGC / Canopy Growth Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITT / ITT Inc.
LNC / Lincoln National Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
MS / Morgan Stanley
UDR / UDR, Inc.
SPY / SPDR S&P 500 ETF
ACM / AECOM
QQQ / Invesco QQQ Trust, Series 1
UFI / Unifi, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
SO / The Southern Company
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
CC / The Chemours Company
COP / ConocoPhillips