Market Value31,155,000
Total Holdings264
File Date2020-01-31
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
KERN / Akerna Corp.
BMI / Badger Meter, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAG / Conagra Brands, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BRK.A / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
TXT / Textron Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PARA / Paramount Global
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZIG / ETF Series Solutions - The Acquirers Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
LBTYK / Liberty Global Ltd.
GBCI / Glacier Bancorp, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BOH / Bank of Hawaii Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CDW / CDW Corporation
904784709 / Unilever N.V.
COP / ConocoPhillips
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDT / Medtronic plc
BYND / Beyond Meat, Inc.
APH / Amphenol Corporation
K / Kellanova
ORCL / Oracle Corporation
SRE / Sempra
PFE / Pfizer Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
AXP / American Express Company
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
STAG / STAG Industrial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
TDG / TransDigm Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
EFX / Equifax Inc.
TSLA / Tesla, Inc.
MLAB / Mesa Laboratories, Inc.
LSTR / Landstar System, Inc.
US2782651036 / Eaton Vance Corp.
GGG / Graco Inc.
RIG / Transocean Ltd.
DXC / DXC Technology Company
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
JMF / Nuveen Energy MLP Total Return Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
VIAB / Viacom, Inc.
CTVA / Corteva, Inc.
CYD / China Yuchai International Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
D / Dominion Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CC / The Chemours Company
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
CNK / Cinemark Holdings, Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FAST / Fastenal Company
SUPN / Supernus Pharmaceuticals, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
VER / VEREIT Inc
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
DS / Drive Shack Inc
UNIT / Uniti Group Inc.
NVDA / NVIDIA Corporation
03765K104 / Aphria Inc.
FE / FirstEnergy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
INGR / Ingredion Incorporated
CFFN / Capitol Federal Financial, Inc.
UNP / Union Pacific Corporation
BRX / Brixmor Property Group Inc.
HPF / John Hancock Preferred Income Fund II
DVY / iShares Trust - iShares Select Dividend ETF
BHF / Brighthouse Financial, Inc.
CXW / CoreCivic, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
WDFC / WD-40 Company
BKH / Black Hills Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FDX / FedEx Corporation
ALE / ALLETE, Inc.
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
LIN / Linde plc
BA / The Boeing Company
KGC / Kinross Gold Corporation
BLUE / bluebird bio, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
OPI / Office Properties Income Trust
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
UTF / Cohen & Steers Infrastructure Fund, Inc
XPO / XPO, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRN / Trinity Industries, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPRT / Copart, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
NWSA / News Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADX / Adams Diversified Equity Fund, Inc.
O / Realty Income Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPB / The Campbell's Company
SYY / Sysco Corporation
ILPT / Industrial Logistics Properties Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TNP / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
QVCG.A / QVC Group Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KO / The Coca-Cola Company
GTX / Garrett Motion Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
STEW / SRH Total Return Fund, Inc.
RLI / RLI Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OMER / Omeros Corporation
CGNX / Cognex Corporation
BCPC / Balchem Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SKT / Tanger Inc.
AON / Aon plc
CLX / The Clorox Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
IIPR / Innovative Industrial Properties, Inc.
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
XEL / Xcel Energy Inc.
PRI / Primerica, Inc.
HST / Host Hotels & Resorts, Inc.
JKHY / Jack Henry & Associates, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.