Market Value156,742,000
Total Holdings288
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
MSGS / Madison Square Garden Sports Corp.
NTRS / Northern Trust Corporation
V / Visa Inc.
FUL / H.B. Fuller Company
GPC / Genuine Parts Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
STI / Solidion Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
LBRDA / Liberty Broadband Corporation
CNI / Canadian National Railway Company
CVX / Chevron Corporation
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MATX / Matson, Inc.
DGX / Quest Diagnostics Incorporated
PSEC / Prospect Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
NI / NiSource Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAS / Hasbro, Inc.
TEI / Templeton Emerging Markets Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VER / VEREIT Inc
AMT / American Tower Corporation
CMI / Cummins Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
STAG / STAG Industrial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEU / NewMarket Corporation
ENR / Energizer Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FR / First Industrial Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WTM / White Mountains Insurance Group, Ltd.
LBRDK / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
MAT / Mattel, Inc.
DECK / Deckers Outdoor Corporation
MBI / MBIA Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCI / Service Corporation International
BOKF / BOK Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
/ Total S.A.
WAL / Western Alliance Bancorporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BGR / BlackRock Energy and Resources Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
VSTO / Vista Outdoor Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FAF / First American Financial Corporation
IAU / iShares Gold Trust
US9487411038 / Weingarten Realty Investors
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSLV / Sprott Physical Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWXT / BWX Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HIO / Western Asset High Income Opportunity Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NCZ / Virtus Convertible & Income Fund II
GIM / Templeton Global Income Fund
AWF / AllianceBernstein Global High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US16941M1099 / China Mobile Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
EMR / Emerson Electric Co.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AWK / American Water Works Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMO / Bank of Montreal
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LSI / Life Storage Inc - Registered Shares
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALEX / Alexander & Baldwin, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRC / Kilroy Realty Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OHI / Omega Healthcare Investors, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CIF / MFS Intermediate High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSMT / PriceSmart, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US2782651036 / Eaton Vance Corp.
DOX / Amdocs Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DG / Dollar General Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
KAMN / Kaman Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OLN / Olin Corporation
PLD / Prologis, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPG / Simon Property Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFG / National Fuel Gas Company
SYY / Sysco Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NYCB / Flagstar Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EHI / Western Asset Global High Income Fund Inc.
CBSH / Commerce Bancshares, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HT / Hersha Hospitality Trust - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
AAT / American Assets Trust, Inc.
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GAIN / Gladstone Investment Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
PSA / Public Storage
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc.
NLSN / Nielsen Holdings plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GATX / GATX Corporation
CCJ / Cameco Corporation
SO / The Southern Company
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GOOG / Alphabet Inc.
SON / Sonoco Products Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTB / M&T Bank Corporation
ESRT / Empire State Realty Trust, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WYNN / Wynn Resorts, Limited
HES / Hess Corporation
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PDCO / Patterson Companies, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CIO / City Office REIT, Inc.
APLE / Apple Hospitality REIT, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
AHH / Armada Hoffler Properties, Inc.
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
CONE / CyrusOne Inc
GNL / Global Net Lease, Inc.
VNO / Vornado Realty Trust
EGP / EastGroup Properties, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
KRG / Kite Realty Group Trust
CLDT / Chatham Lodging Trust
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NKE / NIKE, Inc.
SRCL / Stericycle, Inc.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
BPTH / Bio-Path Holdings, Inc.
HOLX / Hologic, Inc.
SRE / Sempra
BAX / Baxter International Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
DE / Deere & Company
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
MCK / McKesson Corporation
WU / The Western Union Company
WTW / Willis Towers Watson Public Limited Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)