Market Value194,242,000
Total Holdings317
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)
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
CASY / Casey's General Stores, Inc.
IQV / IQVIA Holdings Inc.
RIV / RiverNorth Opportunities Fund, Inc.
VSM / Versum Materials, Inc.
RJF / Raymond James Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
RDS.B / Shell Plc - ADR
PSA / Public Storage
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
VER / VEREIT Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XPO / XPO, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NYCB / Flagstar Financial, Inc.
SABR / Sabre Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STAG / STAG Industrial, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFC / V.F. Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WWD / Woodward, Inc.
DRQ / Dril-Quip, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MLPA / Global X Funds - Global X MLP ETF
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAG / Penske Automotive Group, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WU / The Western Union Company
MBI / MBIA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BBL / BHP Group Plc - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HST / Host Hotels & Resorts, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
KAMN / Kaman Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GMED / Globus Medical, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HYT / BlackRock Corporate High Yield Fund, Inc.
MKC / McCormick & Company, Incorporated
US0325111070 / Anadarko Petroleum Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GIS / General Mills, Inc.
GE / General Electric Company
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
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
WSR / Whitestone REIT
RTX / RTX Corporation
COMM / CommScope Holding Company, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
KMB / Kimberly-Clark Corporation
MATX / Matson, Inc.
US5535731062 / MSG Networks Inc
PSMT / PriceSmart, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFG / National Fuel Gas Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
CUZ / Cousins Properties Incorporated
CCI / Crown Castle Inc.
Y / Alleghany Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HBAN / Huntington Bancshares Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
UE / Urban Edge Properties
COG / Cabot Oil & Gas Corp.
US2168311072 / Cooper Tire & Rubber Co
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOX / Amdocs Limited
PII / Polaris Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
JMF / Nuveen Energy MLP Total Return Fund
RINF / ProShares Trust - ProShares Inflation Expectations ETF
GAIN / Gladstone Investment Corporation
OLN / Olin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BXMT / Blackstone Mortgage Trust, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
/ Delphi Technologies PLC
DEI / Douglas Emmett, Inc.
US9487411038 / Weingarten Realty Investors
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAT / American Assets Trust, Inc.
PSEC / Prospect Capital Corporation
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
ABT / Abbott Laboratories
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NEU / NewMarket Corporation
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
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.
ALK / Alaska Air Group, Inc.
WELL / Welltower Inc.
TPX / Somnigroup International Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
SUI / Sun Communities, Inc.
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
UI / Ubiquiti Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAU / iShares Gold Trust
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAS / Hasbro, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CBSH / Commerce Bancshares, Inc.
FR / First Industrial Realty Trust, Inc.
ANTM / Anthem Inc
HES / Hess Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCD / McDonald's Corporation
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
EPAM / EPAM Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
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
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 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
LADR / Ladder Capital Corp
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OMC / Omnicom Group Inc.
PPL / PPL Corporation
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMGN / Amgen Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STWD / Starwood Property Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
AVY / Avery Dennison Corporation
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
CMI / Cummins Inc.
EGP / EastGroup Properties, Inc.
DG / Dollar General Corporation
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
US2782651036 / Eaton Vance Corp.
REG / Regency Centers Corporation
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
BEN / Franklin Resources, Inc.
KRG / Kite Realty Group Trust
SBRA / Sabra Health Care REIT, Inc.
BGR / BlackRock Energy and Resources Trust
CLDT / Chatham Lodging Trust
ENR / Energizer Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FSK / FS KKR Capital Corp.
ALEX / Alexander & Baldwin, Inc.
WTM / White Mountains Insurance Group, Ltd.
SON / Sonoco Products Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FAST / Fastenal Company
SO / The Southern Company
ABBV / AbbVie Inc.
BPTH / Bio-Path Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BAX / Baxter International Inc.
NLSN / Nielsen Holdings plc
CB / Chubb Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
018490100 / Allergan plc
SYY / Sysco Corporation
MCK / McKesson Corporation
NWL / Newell Brands Inc.
KEYS / Keysight Technologies, Inc.
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)
HAE / Haemonetics Corporation
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)