Market Value272,220,000
Total Holdings328
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
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(USD x1000)
Current Value
(USD x1000)
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AUB / Atlantic Union Bankshares Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADI / Analog Devices, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AOS / A. O. Smith Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
MTB / M&T Bank Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MATX / Matson, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NI / NiSource Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VFC / V.F. Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDK / CDK Global Inc
PSMT / PriceSmart, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
PXD / Pioneer Natural Resources Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WSO / Watsco, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GIM / Templeton Global Income Fund
CHDN / Churchill Downs Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
IQV / IQVIA Holdings Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ELAN / Elanco Animal Health Incorporated
BRKR / Bruker Corporation
FHB / First Hawaiian, Inc.
HUN / Huntsman Corporation
IRM / Iron Mountain Incorporated
NYT / The New York Times Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOC / Healthpeak Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TPX / Somnigroup International Inc.
SYK / Stryker Corporation
FAF / First American Financial Corporation
GNTX / Gentex Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IXN / iShares Trust - iShares Global Tech ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LSTR / Landstar System, Inc.
NRZ / New Residential Investment Corp
SAFM / Sanderson Farms, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
STAG / STAG Industrial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VER / VEREIT Inc
WTM / White Mountains Insurance Group, Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WSM / Williams-Sonoma, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AWP / abrdn Global Premier Properties Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
NGVT / Ingevity Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDC / First Data Corporation
PG / The Procter & Gamble Company
MBI / MBIA Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
NEU / NewMarket Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GWRE / Guidewire Software, Inc.
ENR / Energizer Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WWD / Woodward, Inc.
FAST / Fastenal Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
DHR / Danaher Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPS / Nuveen Preferred & Income Securities Fund
ALEX / Alexander & Baldwin, Inc.
AVY / Avery Dennison Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
CNK / Cinemark Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BR / Broadridge Financial Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HUBB / Hubbell Incorporated
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
PEGI / Pattern Energy Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DRQ / Dril-Quip, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APH / Amphenol Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VLY / Valley National Bancorp
VSM / Versum Materials, Inc.
DOX / Amdocs Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
US5535731062 / MSG Networks Inc
PII / Polaris Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
JMF / Nuveen Energy MLP Total Return Fund
DORM / Dorman Products, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
NFO / Invesco Insider Sentiment 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
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MDT / Medtronic plc
UBSI / United Bankshares, Inc.
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
UI / Ubiquiti Inc.
PSEC / Prospect Capital Corporation
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ABT / Abbott Laboratories
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.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, 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
WMT / Walmart Inc.
PSA / Public Storage
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
Y / Alleghany Corp.
BSX / Boston Scientific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
HELE / Helen of Troy Limited
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GATX / GATX Corporation
XEL / Xcel Energy Inc.
DSL / DoubleLine Income Solutions Fund
IBM / International Business Machines Corporation
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.
EQC / Equity Commonwealth
GOOG / Alphabet Inc.
HXL / Hexcel Corporation
NUVA / Nuvasive Inc
DOOR / Masonite International Corporation
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.
CVX / Chevron Corporation
FR / First Industrial Realty Trust, Inc.
ANTM / Anthem Inc
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
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.
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
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LADR / Ladder Capital Corp
ABR / Arbor Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
GCP / GCP Applied Technologies Inc
CASY / Casey's General Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STWD / Starwood Property Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
AON / Aon plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWI / Armstrong World Industries, Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SKT / Tanger Inc.
US2782651036 / Eaton Vance Corp.
BEN / Franklin Resources, Inc.
BGR / BlackRock Energy and Resources Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFIN / American Fin Tr Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SON / Sonoco Products Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PAG / Penske Automotive Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DGX / Quest Diagnostics Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation 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
ETR / Entergy Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond 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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
T / AT&T Inc.
ABBV / AbbVie Inc.
BPTH / Bio-Path Holdings, Inc.
19041P105 / CBS Corp.
MET / MetLife, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
ARNC / Arconic Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CNDT / Conduent Incorporated
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
V / Visa Inc.