Market Value26,123,000
Total Holdings270
File Date2019-01-22
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)
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
EVRG / Evergy, Inc.
IAG / IAMGOLD Corporation
LSTR / Landstar System, Inc.
PTY / Partway Group Plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TNP / Tsakos Energy Navigation Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
BLE / BlackRock Municipal Income Trust II
PNW / Pinnacle West Capital Corporation
CHKP / Check Point Software Technologies Ltd.
CYD / China Yuchai International Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SELF / Global Self Storage, Inc.
BOH / Bank of Hawaii Corporation
NWSA / News Corporation
HPF / John Hancock Preferred Income Fund II
ILPT / Industrial Logistics Properties Trust
COTY / Coty Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
STMP / Stamps.com Inc.
US36164V3050 / GCI Liberty, Inc.
JMF / Nuveen Energy MLP Total Return Fund
CYOU / Changyou.com, Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
REZI / Resideo Technologies, Inc.
BKE / The Buckle, Inc.
AMSWA / American Software Inc. - Class A
CINF / Cincinnati Financial Corporation
904784709 / Unilever N.V.
IBM / International Business Machines Corporation
MDQZZ / MedEquities Realty Trust, Inc.
TYHT / Shineco Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMT / Walmart Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
KR / The Kroger Co.
ABC / Amerisource Bergen Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
RIG / Transocean Ltd.
COP / ConocoPhillips
STEW / SRH Total Return Fund, Inc.
GTX / Garrett Motion Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
INGR / Ingredion Incorporated
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US2782651036 / Eaton Vance Corp.
ALE / ALLETE, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEXEB / Liberty Expedia Holdings, Inc. Series B
ARII / American Railcar Industries, Inc.
JMEI / Jumei International Holding Ltd.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
ASIX / AdvanSix Inc.
OC / Owens Corning
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSP / Franklin Street Properties Corp.
SYNT / Syntel, Inc.
SAFT / Safety Insurance Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
RVI / Retail Value Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US69329Y1047 / PDL BioPharma, Inc.
AGX / Argan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0325111070 / Anadarko Petroleum Corp.
UNIT / Uniti Group Inc.
USB / U.S. Bancorp
BRO / Brown & Brown, Inc.
CNK / Cinemark Holdings, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
LBRDK / Liberty Broadband Corporation
CELG / Celgene Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
CBSH / Commerce Bancshares, Inc.
LGF.B / Lions Gate Entertainment Corp.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
STAG / STAG Industrial, Inc.
QTS / Qts Realty Trust Inc - Class A
FHI / Federated Hermes, Inc.
EFX / Equifax Inc.
VIAB / Viacom, Inc.
TDG / TransDigm Group Incorporated
RGT / Royce Global Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SIR / Select Income REIT
BRX / Brixmor Property Group Inc.
DS / Drive Shack Inc
WMB / The Williams Companies, Inc.
LBTYK / Liberty Global Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GBCI / Glacier Bancorp, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ACOR / Acorda Therapeutics, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
VER / VEREIT Inc
ENB / Enbridge Inc.
19041P105 / CBS Corp.
GPS / The Gap, Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
CRON / Cronos Group Inc.
PEP / PepsiCo, Inc.
OMER / Omeros Corporation
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YUM / Yum! Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACA / Arcosa, Inc.
SKT / Tanger Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDFC / WD-40 Company
SO / The Southern Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GGG / Graco Inc.
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
PSX / Phillips 66
O / Realty Income Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FOX / Fox Corporation
FAST / Fastenal Company
SYY / Sysco Corporation
K / Kellanova
PPL / PPL Corporation
ALL / The Allstate Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
CXW / CoreCivic, Inc.
LIN / Linde plc
KGC / Kinross Gold Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
CFFN / Capitol Federal Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
BKH / Black Hills Corporation
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
UTF / Cohen & Steers Infrastructure Fund, Inc
WAB / Westinghouse Air Brake Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
MTH / Meritage Homes Corporation
TRN / Trinity Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
MLAB / Mesa Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
CGNX / Cognex Corporation
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
RLI / RLI Corp.
TXT / Textron Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ADX / Adams Diversified Equity Fund, Inc.
AON / Aon plc
CPB / The Campbell's Company
AAPL / Apple Inc.
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SLV / iShares Silver Trust
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BCPC / Balchem Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
CDW / CDW Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IAU / iShares Gold Trust
ADBE / Adobe Inc.
BAM / Brookfield Asset Management Ltd.
XOM / Exxon Mobil Corporation
BMI / Badger Meter, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QVCG.A / QVC Group Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
XPO / XPO, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
SLF / Sun Life Financial Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNI / Canadian National Railway Company
BFB / Brown-Forman Corp. - Class B
PRI / Primerica, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation