Market Value172,546,000
Total Holdings290
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
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Current
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Current Value
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GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SPG / Simon Property Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EHI / Western Asset Global High Income Fund Inc.
WAL / Western Alliance Bancorporation
ADI / Analog Devices, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RJF / Raymond James Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RGR / Sturm, Ruger & Company, Inc.
MKL / Markel Group Inc.
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
DGX / Quest Diagnostics Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
TEI / Templeton Emerging Markets Income Fund
ALEX / Alexander & Baldwin, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMI / Cummins Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENR / Energizer Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GIM / Templeton Global Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPW / Medical Properties Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTM / White Mountains Insurance Group, Ltd.
OMC / Omnicom Group Inc.
PDCO / Patterson Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCI / Service Corporation International
VER / VEREIT Inc
XPO / XPO, Inc.
DRQ / Dril-Quip, Inc.
DOX / Amdocs Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KAMN / Kaman Corporation
PSMT / PriceSmart, Inc.
MAT / Mattel, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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.
WSR / Whitestone REIT
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HTLD / Heartland Express, Inc.
HOLX / Hologic, Inc.
904784709 / Unilever N.V.
NCZ / Virtus Convertible & Income Fund II
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DISCK / Warner Bros.Discovery Inc - Series C
IWB / iShares Trust - iShares Russell 1000 ETF
US2782651036 / Eaton Vance Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US2168311072 / Cooper Tire & Rubber Co
EPAM / EPAM Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LADR / Ladder Capital Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
US16941M1099 / China Mobile Ltd.
STWD / Starwood Property Trust, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NGVT / Ingevity Corporation
HAIN / The Hain Celestial Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLNX / Xilinx, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MTB / M&T Bank Corporation
NFG / National Fuel Gas Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US9487411038 / Weingarten Realty Investors
PAG / Penske Automotive Group, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MRK / Merck & Co., Inc.
PII / Polaris Inc.
MBI / MBIA Inc.
CUZ / Cousins Properties Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBL / BHP Group Plc - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ADSK / Autodesk, Inc.
NYCB / Flagstar Financial, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit 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
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAST / Fastenal Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTRS / Northern Trust Corporation
GMED / Globus Medical, Inc.
VFC / V.F. Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GAIN / Gladstone Investment Corporation
OLN / Olin Corporation
GE / General Electric Company
DECK / Deckers Outdoor Corporation
REG / Regency Centers Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
NEU / NewMarket Corporation
PSA / Public Storage
MIC / Macquarie Infrastructure Holdings LLC - Units
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLSN / Nielsen Holdings plc
BSX / Boston Scientific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, 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.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
MATX / Matson, Inc.
LSI / Life Storage Inc - Registered Shares
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
AER / AerCap Holdings N.V.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAU / iShares Gold Trust
GPC / Genuine Parts Company
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SABR / Sabre Corporation
HAS / Hasbro, Inc.
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBSH / Commerce Bancshares, Inc.
FR / First Industrial Realty Trust, Inc.
KRC / Kilroy Realty Corporation
ANTM / Anthem Inc
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
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CNK / Cinemark Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IRT / Independence Realty Trust, Inc.
WFC / Wells Fargo & Company
AHH / Armada Hoffler Properties, Inc.
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft 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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PPL / PPL Corporation
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STAG / STAG Industrial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APA / APA Corporation
MKC / McCormick & Company, Incorporated
AWI / Armstrong World Industries, Inc.
CONE / CyrusOne Inc
CIO / City Office REIT, Inc.
ESRT / Empire State Realty Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
VNO / Vornado Realty Trust
EGP / EastGroup Properties, Inc.
DG / Dollar General Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
BEN / Franklin Resources, Inc.
KRG / Kite Realty Group Trust
CLDT / Chatham Lodging Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSK / FS KKR Capital Corp.
AWF / AllianceBernstein Global High Income Fund
LSTR / Landstar System, Inc.
SON / Sonoco Products Company
HYT / BlackRock Corporate High Yield Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SO / The Southern Company
ABBV / AbbVie Inc.
BPTH / Bio-Path Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
018490100 / Allergan plc
SYY / Sysco Corporation
MCK / McKesson Corporation
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company