Market Value257,870,000
Total Holdings345
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)
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ULTA / Ulta Beauty, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADI / Analog Devices, Inc.
UNM / Unum Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAH / Booz Allen Hamilton Holding Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BBL / BHP Group Plc - ADR
NYCB / Flagstar Financial, Inc.
GAIN / Gladstone Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
STI / Solidion Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
RE / Everest Re Group Ltd
EMD / Western Asset Emerging Markets Debt Fund Inc.
CNI / Canadian National Railway Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DOOR / Masonite International Corporation
MATX / Matson, Inc.
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
VFC / V.F. Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AWI / Armstrong World Industries, Inc.
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
VER / VEREIT Inc
STWD / Starwood Property Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENR / Energizer Holdings, Inc.
HAE / Haemonetics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EQC / Equity Commonwealth
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTM / White Mountains Insurance Group, Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
PEGI / Pattern Energy Group Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABR / Arbor Realty Trust, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GIM / Templeton Global Income Fund
/ Total S.A.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDS.B / Shell Plc - ADR
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HAIN / The Hain Celestial Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US5535731062 / MSG Networks Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AUB / Atlantic Union Bankshares Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUI / Sun Communities, Inc.
TEI / Templeton Emerging Markets Income Fund
XLNX / Xilinx, Inc.
DOX / Amdocs Limited
TIP / iShares Trust - iShares TIPS Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ALEX / Alexander & Baldwin, Inc.
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
O / Realty Income Corporation
PM / Philip Morris International Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FEU / SPDR STOXX Europe 50 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DORM / Dorman Products, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RGA / Reinsurance Group of America, Incorporated
ROIC / Retail Opportunity Investments Corp.
SAFM / Sanderson Farms, Inc.
19041P105 / CBS Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
NYT / The New York Times Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
US2168311072 / Cooper Tire & Rubber Co
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CONE / CyrusOne Inc
CDK / CDK Global Inc
CERN / Cerner Corp.
ADNT / Adient plc
CNQ / Canadian Natural Resources Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NGVT / Ingevity Corporation
RIV / RiverNorth Opportunities Fund, Inc.
KRG / Kite Realty Group Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CLDT / Chatham Lodging Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DRQ / Dril-Quip, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XOM / Exxon Mobil Corporation
US2782651036 / Eaton Vance Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAS / Hasbro, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
VSM / Versum Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBI / MBIA Inc.
COMM / CommScope Holding Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTB / M&T Bank Corporation
PII / Polaris Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCI / Service Corporation International
ABT / Abbott Laboratories
GER / GE Capital Global Holdings, LLC - Preferred Security
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JMF / Nuveen Energy MLP Total Return Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFO / Invesco Insider Sentiment ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. 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
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
APH / Amphenol Corporation
UI / Ubiquiti Inc.
018490100 / Allergan plc
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
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSEC / Prospect Capital Corporation
PEP / PepsiCo, Inc.
AFIN / American Fin Tr Inc - Class A
CELG / Celgene Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
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.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
NEU / NewMarket Corporation
PSA / Public Storage
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
IQV / IQVIA Holdings Inc.
Y / Alleghany Corp.
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
KO / The Coca-Cola Company
DSL / DoubleLine Income Solutions Fund
TPX / Somnigroup International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
FAF / First American Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SABR / Sabre Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
BAX / Baxter International Inc.
DHR / Danaher Corporation
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.
CNK / Cinemark Holdings, Inc.
EPAM / EPAM Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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
EXPD / Expeditors International of Washington, Inc.
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
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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.
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)
KEYS / Keysight Technologies, Inc.
LADR / Ladder Capital Corp
ARNC / Arconic Corporation
PSMT / PriceSmart, Inc.
GCP / GCP Applied Technologies Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OMC / Omnicom Group Inc.
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
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
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
REXR / Rexford Industrial Realty, Inc.
CIO / City Office REIT, Inc.
ESRT / Empire State Realty Trust, Inc.
UE / Urban Edge Properties
GNL / Global Net Lease, Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
EGP / EastGroup Properties, Inc.
DG / Dollar General Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
PG / The Procter & Gamble Company
REG / Regency Centers Corporation
MAC / The Macerich Company
LPT / Liberty Property Trust
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.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
BGR / BlackRock Energy and Resources Trust
SBRA / Sabra Health Care REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LSTR / Landstar System, Inc.
SON / Sonoco Products Company
PAG / Penske Automotive Group, Inc.
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETR / Entergy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KAMN / Kaman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FAST / Fastenal Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
BPTH / Bio-Path Holdings, Inc.
MET / MetLife, Inc.
WU / The Western Union Company
CB / Chubb Limited
HELE / Helen of Troy Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
FLEX / Flex Ltd.
CNDT / Conduent Incorporated
WELL / Welltower Inc.
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
APTV / Aptiv PLC
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)