Market Value226,315,000
Total Holdings298
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.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
NRZ / New Residential Investment Corp
VLY / Valley National Bancorp
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WSO / Watsco, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
STI / Solidion Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CNI / Canadian National Railway Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MATX / Matson, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AUB / Atlantic Union Bankshares Corporation
IBM / International Business Machines Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PSMT / PriceSmart, Inc.
ALEX / Alexander & Baldwin, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPC / W. P. Carey Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NYT / The New York Times Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ENR / Energizer Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
JPS / Nuveen Preferred & Income Securities Fund
ABR / Arbor Realty Trust, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVY / Avery Dennison Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RDS.B / Shell Plc - ADR
UNM / Unum Group
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DOX / Amdocs Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SON / Sonoco Products Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GIM / Templeton Global Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CELG / Celgene Corp.
BR / Broadridge Financial Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UI / Ubiquiti Inc.
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
LCII / LCI Industries
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDC / First Data Corporation
GWRE / Guidewire Software, Inc.
IRM / Iron Mountain Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MLM / Martin Marietta Materials, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HST / Host Hotels & Resorts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHDN / Churchill Downs Incorporated
ROIC / Retail Opportunity Investments Corp.
XPO / XPO, Inc.
/ Total S.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCI / Service Corporation International
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
COMM / CommScope Holding Company, Inc.
RE / Everest Re Group Ltd
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AFIN / American Fin Tr Inc - Class A
GNT / GAMCO Natural Resources, Gold & Income Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
UBSI / United Bankshares, Inc.
US2782651036 / Eaton Vance Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
MCK / McKesson Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HXL / Hexcel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
NFO / Invesco Insider Sentiment ETF
MTB / M&T Bank Corporation
US5535731062 / MSG Networks Inc
JMF / Nuveen Energy MLP Total Return Fund
PEGI / Pattern Energy Group Inc.
SAFM / Sanderson Farms, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VER / VEREIT Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WWD / Woodward, Inc.
DORM / Dorman Products, Inc.
XLNX / Xilinx, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SYY / Sysco Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
DOOR / Masonite International Corporation
LADR / Ladder Capital Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GCP / GCP Applied Technologies Inc
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PAG / Penske Automotive Group, Inc.
PII / Polaris Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MBI / MBIA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGX / Quest Diagnostics Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STAG / STAG Industrial, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSEC / Prospect Capital Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDK / CDK Global Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKC / McCormick & Company, Incorporated
VSM / Versum Materials, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GNTX / Gentex Corporation
LLY / Eli Lilly and Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ESS / Essex Property Trust, Inc.
DRQ / Dril-Quip, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ABT / Abbott Laboratories
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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
WMT / Walmart Inc.
NEU / NewMarket Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
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.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
BWXT / BWX Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
GATX / GATX Corporation
XEL / Xcel Energy Inc.
ALK / Alaska Air Group, Inc.
TPX / Somnigroup International Inc.
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SUI / Sun Communities, Inc.
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
EQC / Equity Commonwealth
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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
HAS / Hasbro, Inc.
XRAY / DENTSPLY SIRONA Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
FR / First Industrial Realty Trust, Inc.
ANTM / Anthem Inc
HES / Hess Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
CNK / Cinemark Holdings, 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
GNL / Global Net Lease, Inc.
FLEX / Flex Ltd.
IRT / Independence Realty Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXN / Texas Instruments Incorporated
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
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
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PPL / PPL Corporation
CASY / Casey's General Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
APA / APA Corporation
REXR / Rexford Industrial Realty, Inc.
AWI / Armstrong World Industries, Inc.
CONE / CyrusOne Inc
ESRT / Empire State Realty Trust, Inc.
UE / Urban Edge Properties
APLE / Apple Hospitality REIT, Inc.
VNO / Vornado Realty Trust
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
REG / Regency Centers Corporation
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
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.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FSK / FS KKR Capital Corp.
WTM / White Mountains Insurance Group, Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LSTR / Landstar System, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NGVT / Ingevity Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETR / Entergy Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ZION / Zions Bancorporation, National Association
IYW / iShares Trust - iShares U.S. Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
KAMN / Kaman Corporation
FAST / Fastenal Company
HDV / iShares Trust - iShares Core High Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AAPL / Apple Inc.
WU / The Western Union Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SO / The Southern Company
ABBV / AbbVie Inc.
BPTH / Bio-Path Holdings, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
HELE / Helen of Troy Limited
ARNC / Arconic Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
CNDT / Conduent Incorporated
WELL / Welltower Inc.
19041P105 / CBS Corp.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)