Market Value28,171,000
Total Holdings266
File Date2019-04-25
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)
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
PTY / Partway Group Plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
BLE / BlackRock Municipal Income Trust II
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US2782651036 / Eaton Vance Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MTEC / MTech Acquisition Corp.
MDT / Medtronic plc
OMC / Omnicom Group Inc.
CYD / China Yuchai International Limited
DS / Drive Shack Inc
SELF / Global Self Storage, Inc.
STMP / Stamps.com Inc.
US36164V3050 / GCI Liberty, Inc.
BOH / Bank of Hawaii Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMI / Badger Meter, Inc.
APH / Amphenol Corporation
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
SRE / Sempra
904784709 / Unilever N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDQZZ / MedEquities Realty Trust, Inc.
MKL / Markel Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OC / Owens Corning
JNJ / Johnson & Johnson
EFX / Equifax Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
BFB / Brown-Forman Corp. - Class B
WRB / W. R. Berkley Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABC / Amerisource Bergen Corp.
FE / FirstEnergy Corp.
LSTR / Landstar System, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
FOX / Fox Corporation
RIG / Transocean Ltd.
BRO / Brown & Brown, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
REPH / Societal CDMO Inc
GS / The Goldman Sachs Group, Inc.
BERKSHIRE HATHAWAY INC DEL / CL B NEW (113809107)
TYG / Tortoise Energy Infrastructure Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HPF / John Hancock Preferred Income Fund II
ALE / ALLETE, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
JMF / Nuveen Energy MLP Total Return Fund
AGX / Argan, Inc.
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
BKE / The Buckle, Inc.
US69329Y1047 / PDL BioPharma, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
RVI / Retail Value Inc
VVC / Vectren Corp.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
UNIT / Uniti Group Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CNK / Cinemark Holdings, Inc.
MMM / 3M Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
NWSA / News Corporation
RGT / Royce Global Trust, Inc.
BLUE / bluebird bio, Inc.
CL / Colgate-Palmolive Company
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
QTS / Qts Realty Trust Inc - Class A
INGR / Ingredion Incorporated
COTY / Coty Inc.
SIR / Select Income REIT
BRX / Brixmor Property Group Inc.
WMB / The Williams Companies, Inc.
LBTYK / Liberty Global Ltd.
GBCI / Glacier Bancorp, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CXW / CoreCivic, Inc.
AMZN / Amazon.com, Inc.
VER / VEREIT Inc
ENB / Enbridge Inc.
19041P105 / CBS Corp.
GPS / The Gap, Inc.
SCU / Sculptor Capital Management Inc - Class A
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
MLAB / Mesa Laboratories, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
KGC / Kinross Gold Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
OPI / Office Properties Income Trust
BA / The Boeing Company
TAP / Molson Coors Beverage Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GGG / Graco Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
BRK.B / Berkshire Hathaway Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GTX / Garrett Motion Inc.
COST / Costco Wholesale Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
CPB / The Campbell's Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
SO / The Southern Company
RTX / RTX Corporation
IIPR / Innovative Industrial Properties, Inc.
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
ILPT / Industrial Logistics Properties Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TNP / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
QVCG.A / QVC Group Inc.
TRN / Trinity Industries, Inc.
CAG / Conagra Brands, Inc.
BKH / Black Hills Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XEL / Xcel Energy Inc.
OMER / Omeros Corporation
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GE / General Electric Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
BAM / Brookfield Asset Management Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
PSX / Phillips 66
SKT / Tanger Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
K / Kellanova
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCPC / Balchem Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXPD / Expeditors International of Washington, Inc.
O / Realty Income Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COP / ConocoPhillips
UTF / Cohen & Steers Infrastructure Fund, Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RLI / RLI Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WDFC / WD-40 Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
CPRT / Copart, Inc.
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
ACA / Arcosa, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
STEW / SRH Total Return Fund, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
ES / Eversource Energy
JKHY / Jack Henry & Associates, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SLF / Sun Life Financial Inc.
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNI / Canadian National Railway Company
IAU / iShares Gold Trust
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
XPO / XPO, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
MTH / Meritage Homes Corporation
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.