Market Value169,535,000
Total Holdings304
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
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Current Value
(USD x1000)
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GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDCO / Patterson Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
SRCL / Stericycle, Inc.
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
STI / Solidion Technology, Inc.
RDS.B / Shell Plc - ADR
LBRDA / Liberty Broadband Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CNI / Canadian National Railway Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US2782651036 / Eaton Vance Corp.
BRK.A / Berkshire Hathaway Inc.
VER / VEREIT Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
APA / APA Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
PLG / Platinum Group Metals Ltd.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSLV / Sprott Physical Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
ENR / Energizer Holdings, Inc.
FAF / First American Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MAR / Marriott International, Inc.
MBI / MBIA Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PSMT / PriceSmart, Inc.
DGX / Quest Diagnostics Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EHI / Western Asset Global High Income Fund Inc.
NCZ / Virtus Convertible & Income Fund II
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AMT / American Tower Corporation
NFG / National Fuel Gas Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
US9487411038 / Weingarten Realty Investors
PG / The Procter & Gamble Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSX / Boston Scientific Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KAMN / Kaman Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SON / Sonoco Products Company
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HAS / Hasbro, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ALEX / Alexander & Baldwin, Inc.
TEI / Templeton Emerging Markets Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GAIN / Gladstone Investment Corporation
HT / Hersha Hospitality Trust - Class A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OLN / Olin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
THC / Tenet Healthcare Corporation
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
RTX / RTX Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BOKF / BOK Financial Corporation
PLD / Prologis, Inc.
CXW / CoreCivic, Inc.
AWI / Armstrong World Industries, Inc.
IRT / Independence Realty Trust, Inc.
US16941M1099 / China Mobile Ltd.
DECK / Deckers Outdoor Corporation
EOG / EOG Resources, Inc.
GMED / Globus Medical, Inc.
HTLD / Heartland Express, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
INDA / iShares Trust - iShares MSCI India ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NYCB / Flagstar Financial, Inc.
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAL / Western Alliance Bancorporation
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUZ / Cousins Properties Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VSTO / Vista Outdoor Inc.
PAG / Penske Automotive Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WTW / Willis Towers Watson Public Limited Company
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.
ZBH / Zimmer Biomet Holdings, Inc.
AAT / American Assets Trust, Inc.
PSEC / Prospect Capital Corporation
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
GIM / Templeton Global Income Fund
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
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.
NEU / NewMarket Corporation
PSA / Public Storage
T / AT&T Inc.
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
NLSN / Nielsen Holdings plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
HOLX / Hologic, Inc.
BWXT / BWX Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GATX / GATX Corporation
XEL / Xcel Energy Inc.
TPX / Somnigroup International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
SUI / Sun Communities, Inc.
MATX / Matson, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
GPC / Genuine Parts Company
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SABR / Sabre Corporation
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
BAX / Baxter International Inc.
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FR / First Industrial Realty Trust, Inc.
HES / Hess Corporation
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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
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
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
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CONE / CyrusOne Inc
CIO / City Office REIT, Inc.
ESRT / Empire State Realty Trust, Inc.
GNL / Global Net Lease, Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
EGP / EastGroup Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
BEN / Franklin Resources, Inc.
KRG / Kite Realty Group Trust
BGR / BlackRock Energy and Resources Trust
CLDT / Chatham Lodging Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWF / AllianceBernstein Global High Income Fund
WTM / White Mountains Insurance Group, Ltd.
LSTR / Landstar System, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
SO / The Southern Company
ABBV / AbbVie Inc.
BPTH / Bio-Path Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
DE / Deere & Company
CB / Chubb Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
SYY / Sysco Corporation
MCK / McKesson Corporation
WU / The Western Union Company
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)