Market Value158,809,000
Total Holdings295
File Date2020-02-10
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)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MSGS / Madison Square Garden Sports Corp.
AHH / Armada Hoffler Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
NEU / NewMarket Corporation
PSEC / Prospect Capital Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSTO / Vista Outdoor Inc.
US9487411038 / Weingarten Realty Investors
ZBH / Zimmer Biomet Holdings, Inc.
SYF / Synchrony Financial
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
MCD / McDonald's Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
CNI / Canadian National Railway Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VER / VEREIT Inc
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
FSK / FS KKR Capital Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
STAG / STAG Industrial, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUI / Sun Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
GIM / Templeton Global Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WPC / W. P. Carey Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MCK / McKesson Corporation
BGR / BlackRock Energy and Resources Trust
OLN / Olin Corporation
HT / Hersha Hospitality Trust - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THC / Tenet Healthcare Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EHI / Western Asset Global High Income Fund Inc.
MTB / M&T Bank Corporation
NCZ / Virtus Convertible & Income Fund II
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LSTR / Landstar System, Inc.
LBRDK / Liberty Broadband Corporation
LLY / Eli Lilly and Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XEL / Xcel Energy Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AWF / AllianceBernstein Global High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TEI / Templeton Emerging Markets Income Fund
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBSH / Commerce Bancshares, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
MAT / Mattel, Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLD / Prologis, Inc.
EIX / Edison International
HES / Hess Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
O / Realty Income Corporation
SKT / Tanger Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
RTX / RTX Corporation
WTM / White Mountains Insurance Group, Ltd.
AWK / American Water Works Company, Inc.
APLE / Apple Hospitality REIT, Inc.
FUL / H.B. Fuller Company
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WTW / Willis Towers Watson Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PSLV / Sprott Physical Silver Trust
MATX / Matson, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EGP / EastGroup Properties, Inc.
CPT / Camden Property Trust
CUZ / Cousins Properties Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSX / Boston Scientific Corporation
US16941M1099 / China Mobile Ltd.
SLB / Schlumberger Limited
DECK / Deckers Outdoor Corporation
ENR / Energizer Holdings, Inc.
ETR / Entergy Corporation
FAF / First American Financial Corporation
FR / First Industrial Realty Trust, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
IAU / iShares Gold Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
KAMN / Kaman Corporation
MBI / MBIA Inc.
CIF / MFS Intermediate High Income Fund
NI / NiSource Inc.
PSMT / PriceSmart, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RGR / Sturm, Ruger & Company, Inc.
SCI / Service Corporation International
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TPX / Somnigroup International Inc.
/ Total S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSA / Public Storage
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOKF / BOK Financial Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLNX / Xilinx, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOX / Amdocs Limited
018490100 / Allergan plc
PFE / Pfizer Inc.
AAT / American Assets Trust, Inc.
AVB / AvalonBay Communities, Inc.
MAC / The Macerich Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCI / Crown Castle Inc.
NLSN / Nielsen Holdings plc
GATX / GATX Corporation
CCJ / Cameco Corporation
SO / The Southern Company
CONE / CyrusOne Inc
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FI / Fiserv, Inc.
CELG / Celgene Corp.
CMCSA / Comcast Corporation
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF
BXP / Boston Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDCO / Patterson Companies, Inc.
VNO / Vornado Realty Trust
STI / Solidion Technology, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
KRG / Kite Realty Group Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTE / DTE Energy Company
NTRS / Northern Trust Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APA / APA Corporation
GNL / Global Net Lease, Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
CLDT / Chatham Lodging Trust
NKE / NIKE, Inc.
SRCL / Stericycle, Inc.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
BPTH / Bio-Path Holdings, Inc.
SRE / Sempra
BAX / Baxter International Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
WU / The Western Union Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMO / Bank of Montreal
KO / The Coca-Cola Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)