Market Value182,649,000
Total Holdings308
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
DRQ / Dril-Quip, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
NUVA / Nuvasive Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FEU / SPDR STOXX Europe 50 ETF
STOR / Store Capital Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
WMT / Walmart Inc.
RGR / Sturm, Ruger & Company, Inc.
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
MTB / M&T Bank Corporation
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
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
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
VER / VEREIT Inc
BXMT / Blackstone Mortgage Trust, Inc.
STWD / Starwood Property Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STAG / STAG Industrial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
ENR / Energizer Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SON / Sonoco Products Company
IQV / IQVIA Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XPO / XPO, Inc.
US9487411038 / Weingarten Realty Investors
RINF / ProShares Trust - ProShares Inflation Expectations ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TPX / Somnigroup International Inc.
GPC / Genuine Parts Company
HAIN / The Hain Celestial Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US2168311072 / Cooper Tire & Rubber Co
RIV / RiverNorth Opportunities Fund, Inc.
ALEX / Alexander & Baldwin, Inc.
CASY / Casey's General Stores, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
D / Dominion Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVY / Avery Dennison Corporation
NGVT / Ingevity Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
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
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBL / BHP Group Plc - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
NLSN / Nielsen Holdings plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
APTV / Aptiv PLC
HBAN / Huntington Bancshares Incorporated
OLN / Olin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
GMED / Globus Medical, Inc.
NTRS / Northern Trust Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
INDA / iShares Trust - iShares MSCI India ETF
MLPA / Global X Funds - Global X MLP ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
NYCB / Flagstar Financial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JMF / Nuveen Energy MLP Total Return Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
US2782651036 / Eaton Vance Corp.
SPG / Simon Property Group, Inc.
VSM / Versum Materials, Inc.
KAMN / Kaman Corporation
MRK / Merck & Co., Inc.
COG / Cabot Oil & Gas Corp.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
GCP / GCP Applied Technologies Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HST / Host Hotels & Resorts, Inc.
GAIN / Gladstone Investment Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ETR / Entergy Corporation
STI / Solidion Technology, Inc.
UE / Urban Edge Properties
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DOX / Amdocs Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXPD / Expeditors International of Washington, Inc.
US5535731062 / MSG Networks Inc
PII / Polaris Inc.
MBI / MBIA Inc.
COMM / CommScope Holding Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSEC / Prospect Capital Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Delphi Technologies PLC
Y / Alleghany Corp.
REG / Regency Centers Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
UI / Ubiquiti Inc.
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
ABT / Abbott Laboratories
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKL / Markel Group Inc.
NI / NiSource Inc.
CNK / Cinemark Holdings, Inc.
UBSI / United Bankshares, Inc.
AMT / American Tower Corporation
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
NEU / NewMarket Corporation
PSA / Public Storage
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
CP / Canadian Pacific Kansas City Limited
MPW / Medical Properties Trust, Inc.
BSX / Boston Scientific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
MATX / Matson, Inc.
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EQIX / Equinix, Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SABR / Sabre Corporation
HAS / Hasbro, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
BAX / Baxter International Inc.
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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.
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.
FLEX / Flex Ltd.
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
GGN / GAMCO Global Gold, Natural Resources & Income Trust
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.
TXN / Texas Instruments Incorporated
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LADR / Ladder Capital Corp
ITW / Illinois Tool Works Inc.
PSMT / PriceSmart, Inc.
OMC / Omnicom Group Inc.
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
TEI / Templeton Emerging Markets Income Fund
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.
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
O / Realty Income Corporation
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
KRG / Kite Realty Group Trust
DEI / Douglas Emmett, Inc.
BGR / BlackRock Energy and Resources Trust
SBRA / Sabra Health Care REIT, Inc.
CLDT / Chatham Lodging Trust
WWD / Woodward, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IBB / iShares Trust - iShares Biotechnology ETF
WTM / White Mountains Insurance Group, Ltd.
LSTR / Landstar System, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SO / The Southern Company
ABBV / AbbVie Inc.
BPTH / Bio-Path Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CNDT / Conduent Incorporated
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
018490100 / Allergan plc
SYY / Sysco Corporation
WU / The Western Union Company
EXR / Extra Space Storage Inc.
V / Visa Inc.
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)
HAE / Haemonetics Corporation
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)