Market Value235,858,000
Total Holdings348
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
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
UNM / Unum Group
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EGP / EastGroup Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
STI / Solidion Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
RE / Everest Re Group Ltd
MKL / Markel Group Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NGVT / Ingevity Corporation
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSX / Boston Scientific Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US2782651036 / Eaton Vance Corp.
ALEX / Alexander & Baldwin, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VER / VEREIT Inc
STWD / Starwood Property Trust, Inc.
GCP / GCP Applied Technologies Inc
FSK / FS KKR Capital Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SON / Sonoco Products Company
NUVA / Nuvasive Inc
WTM / White Mountains Insurance Group, Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OMC / Omnicom Group Inc.
EQC / Equity Commonwealth
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AUB / Atlantic Union Bankshares Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WSM / Williams-Sonoma, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DG / Dollar General Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAH / Booz Allen Hamilton Holding Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DOX / Amdocs Limited
STOR / Store Capital Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JMF / Nuveen Energy MLP Total Return Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SABR / Sabre Corporation
QQQ / Invesco QQQ Trust, Series 1
HST / Host Hotels & Resorts, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CELG / Celgene Corp.
SLB / Schlumberger Limited
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
APTV / Aptiv PLC
DOOR / Masonite International Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIV / RiverNorth Opportunities Fund, Inc.
RGA / Reinsurance Group of America, Incorporated
SAFM / Sanderson Farms, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ULTA / Ulta Beauty, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FEU / SPDR STOXX Europe 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNQ / Canadian Natural Resources Limited
ADNT / Adient plc
BBL / BHP Group Plc - ADR
NYCB / Flagstar Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DSL / DoubleLine Income Solutions Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
COMM / CommScope Holding Company, Inc.
CLX / The Clorox Company
DEI / Douglas Emmett, Inc.
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
CERN / Cerner Corp.
XRAY / DENTSPLY SIRONA Inc.
DRQ / Dril-Quip, Inc.
HAIN / The Hain Celestial Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PII / Polaris Inc.
MBI / MBIA Inc.
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SBAC / SBA Communications Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CNK / Cinemark Holdings, Inc.
XPO / XPO, Inc.
VSM / Versum Materials, Inc.
ETR / Entergy Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GAIN / Gladstone Investment Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KAMN / Kaman Corporation
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
US5535731062 / MSG Networks Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ROIC / Retail Opportunity Investments Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
REXR / Rexford Industrial Realty, Inc.
LPT / Liberty Property Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEI / Templeton Emerging Markets Income Fund
VFC / V.F. Corporation
UBSI / United Bankshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WWD / Woodward, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NFO / Invesco Insider Sentiment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LCII / LCI Industries
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Delphi Technologies PLC
ZBH / Zimmer Biomet Holdings, Inc.
UI / Ubiquiti Inc.
PSEC / Prospect Capital Corporation
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
ADP / Automatic Data Processing, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NI / NiSource Inc.
CASY / Casey's General Stores, Inc.
WMT / Walmart 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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
19041P105 / CBS Corp.
IQV / IQVIA Holdings Inc.
Y / Alleghany Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
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
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.
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
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
IAU / iShares Gold Trust
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
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
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FR / First Industrial Realty Trust, Inc.
KRC / Kilroy Realty Corporation
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.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IRT / Independence Realty Trust, Inc.
EXR / Extra Space Storage Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
AHH / Armada Hoffler Properties, Inc.
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZION / Zions Bancorporation, National Association
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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
LADR / Ladder Capital Corp
ITW / Illinois Tool Works Inc.
PSMT / PriceSmart, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BXMT / Blackstone Mortgage Trust, Inc.
STAG / STAG Industrial, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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.
UE / Urban Edge Properties
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
REG / Regency Centers Corporation
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
O / Realty Income Corporation
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
BEN / Franklin Resources, Inc.
KRG / Kite Realty Group Trust
BGR / BlackRock Energy and Resources Trust
SBRA / Sabra Health Care REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLDT / Chatham Lodging Trust
ENR / Energizer Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
LSTR / Landstar System, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAG / Penske Automotive Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DGX / Quest Diagnostics Incorporated
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond 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.
MET / MetLife, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
CP / Canadian Pacific Kansas City Limited
FLEX / Flex Ltd.
CNDT / Conduent Incorporated
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
018490100 / Allergan plc
SYY / Sysco Corporation
MCK / McKesson Corporation
WU / The Western Union Company
V / Visa Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
KO / The Coca-Cola Company