Market Value35,967,000
Total Holdings275
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)
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
BAC / Bank of America Corporation
KERN / Akerna Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MTB / M&T Bank Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RLI / RLI Corp.
OKE / ONEOK, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
EAF / GrafTech International Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
TMHC / Taylor Morrison Home Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
PRI / Primerica, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
CYD / China Yuchai International Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
STAG / STAG Industrial, Inc.
LBRDK / Liberty Broadband Corporation
FAST / Fastenal Company
K / Kellanova
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SRE / Sempra
RIG / Transocean Ltd.
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
BALL / Ball Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
FE / FirstEnergy Corp.
ENR / Energizer Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GBCI / Glacier Bancorp, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DS / Drive Shack Inc
03765K104 / Aphria Inc.
CTVA / Corteva, Inc.
US2782651036 / Eaton Vance Corp.
904784709 / Unilever N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CC / The Chemours Company
WMB / The Williams Companies, Inc.
HPF / John Hancock Preferred Income Fund II
USB / U.S. Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
EFX / Equifax Inc.
NWSA / News Corporation
UNIT / Uniti Group Inc.
LSTR / Landstar System, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACA / Arcosa, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CNK / Cinemark Holdings, Inc.
INTC / Intel Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABC / Amerisource Bergen Corp.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
STEW / SRH Total Return Fund, Inc.
VER / VEREIT Inc
NXR / Nuveen Select Tax-Free Income Portfolio 3
APH / Amphenol Corporation
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BRX / Brixmor Property Group Inc.
LBTYK / Liberty Global Ltd.
BOH / Bank of Hawaii Corporation
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
CXW / CoreCivic, Inc.
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAG / Conagra Brands, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EXC / Exelon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OMER / Omeros Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BFB / Brown-Forman Corp. - Class B
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLAB / Mesa Laboratories, Inc.
SKT / Tanger Inc.
CLX / The Clorox Company
BAC.PRL / Bank of America Corporation - Preferred Stock
PAYX / Paychex, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDFC / WD-40 Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CPRT / Copart, Inc.
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
TXT / Textron Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
BKH / Black Hills Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDW / CDW Corporation
ROST / Ross Stores, Inc.
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PARA / Paramount Global
WTW / Willis Towers Watson Public Limited Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
XPO / XPO, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
BMI / Badger Meter, Inc.
QTS / Qts Realty Trust Inc - Class A
SYY / Sysco Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
CFFN / Capitol Federal Financial, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
ALE / ALLETE, Inc.
NVDA / NVIDIA Corporation
KMX / CarMax, Inc.
KGC / Kinross Gold Corporation
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OPI / Office Properties Income Trust
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
BHF / Brighthouse Financial, Inc.
GTX / Garrett Motion Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
ILPT / Industrial Logistics Properties Trust
DIS / The Walt Disney Company
GTHX / G1 Therapeutics, Inc.
BHR / Braemar Hotels & Resorts Inc.
QCOM / QUALCOMM Incorporated
TNP / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
EBIX / Ebix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MET / MetLife, Inc.
BLUE / bluebird bio, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IIPR / Innovative Industrial Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DLTR / Dollar Tree, Inc.
BAM / Brookfield Asset Management Ltd.
COP / ConocoPhillips
QVCG.A / QVC Group Inc.
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
GGG / Graco Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
XEL / Xcel Energy Inc.
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TJX / The TJX Companies, Inc.
TRN / Trinity Industries, Inc.
EVRG / Evergy, Inc.
SLF / Sun Life Financial Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RTX / RTX Corporation
BCPC / Balchem Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
CYBR / CyberArk Software Ltd.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
CGNX / Cognex Corporation
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.