Market Value291,441,000
Total Holdings350
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
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Shares
Current
Shares
Change
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Current Value
(USD x1000)
Change
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SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADI / Analog Devices, Inc.
XLNX / Xilinx, Inc.
PMT / PennyMac Mortgage Investment Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IAU / iShares Gold Trust
Y / Alleghany Corp.
DOOR / Masonite International Corporation
MTB / M&T Bank Corporation
TPX / Somnigroup International Inc.
PSEC / Prospect Capital Corporation
ACN / Accenture plc
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDT / Medtronic plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXD / Pioneer Natural Resources Company
WRAP / Wrap Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FSK / FS KKR Capital Corp.
LSTR / Landstar System, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MC / Moelis & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ENR / Energizer Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HUBB / Hubbell Incorporated
ABR / Arbor Realty Trust, Inc.
BGR / BlackRock Energy and Resources Trust
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BA / The Boeing Company
MNR / Mach Natural Resources LP
FDC / First Data Corporation
SAFM / Sanderson Farms, Inc.
BLL / Ball Corp.
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
FRC / First Republic Bank
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HSY / The Hershey Company
DRQ / Dril-Quip, Inc.
NGVT / Ingevity Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US5535731062 / MSG Networks Inc
VFC / V.F. Corporation
ETR / Entergy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KAMN / Kaman Corporation
JMF / Nuveen Energy MLP Total Return Fund
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
UMH / UMH Properties, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US35904G1076 / Altisource Residential Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NRZ / New Residential Investment Corp
AGZ / iShares Trust - iShares Agency Bond ETF
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADSK / Autodesk, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
LCII / LCI Industries
APTV / Aptiv PLC
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
LFUS / Littelfuse, Inc.
MIDD / The Middleby Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
WAT / Waters Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TRP / TC Energy Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXN / iShares Trust - iShares Global Tech ETF
AFIN / American Fin Tr Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
ECL / Ecolab Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LADR / Ladder Capital Corp
DOX / Amdocs Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRM / Salesforce, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAG / Penske Automotive Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PII / Polaris Inc.
MBI / MBIA Inc.
UNF / UniFirst Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBC / Wabco Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGX / Quest Diagnostics Incorporated
GER / GE Capital Global Holdings, LLC - Preferred Security
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SUI / Sun Communities, Inc.
BRKR / Bruker Corporation
GWRE / Guidewire Software, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WDAY / Workday, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FR / First Industrial Realty Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NI / NiSource Inc.
FHB / First Hawaiian, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ENTG / Entegris, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
AUB / Atlantic Union Bankshares Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GIM / Templeton Global Income Fund
DORM / Dorman Products, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AWF / AllianceBernstein Global High Income Fund
AWP / abrdn Global Premier Properties Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CHDN / Churchill Downs Incorporated
ALEX / Alexander & Baldwin, Inc.
TEI / Templeton Emerging Markets Income Fund
PSMT / PriceSmart, Inc.
CDK / CDK Global Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOC / Healthpeak Properties, Inc.
UBSI / United Bankshares, Inc.
WMT / Walmart Inc.
ARNC / Arconic Corporation
WSM / Williams-Sonoma, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEGI / Pattern Energy Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLY / Valley National Bancorp
TYL / Tyler Technologies, Inc.
VSM / Versum Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
INST / Instructure Holdings, Inc.
GNTX / Gentex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GL / Globe Life Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
/ Jernigan Capital, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABT / Abbott Laboratories
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
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
HUN / Huntsman Corporation
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
IQV / IQVIA Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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
QQQ / Invesco QQQ Trust, Series 1
GATX / GATX Corporation
XEL / Xcel Energy Inc.
DSL / DoubleLine Income Solutions Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
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
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
MATX / Matson, Inc.
APH / Amphenol Corporation
EQC / Equity Commonwealth
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NUVA / Nuvasive Inc
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
LBRDK / Liberty Broadband Corporation
HXL / Hexcel Corporation
HAS / Hasbro, Inc.
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ANTM / Anthem Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
VER / VEREIT 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
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLVT / Clarivate Plc
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.
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
AOS / A. O. Smith Corporation
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.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury 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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNI / Canadian National Railway Company
NYT / The New York Times Company
ITW / Illinois Tool Works Inc.
JPS / Nuveen Preferred & Income Securities Fund
GCP / GCP Applied Technologies Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTC / PTC Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STAG / STAG Industrial, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STWD / Starwood Property Trust, Inc.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
AWI / Armstrong World Industries, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SKT / Tanger Inc.
PG / The Procter & Gamble Company
US2782651036 / Eaton Vance Corp.
WWD / Woodward, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTM / White Mountains Insurance Group, Ltd.
SON / Sonoco Products Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAH / Booz Allen Hamilton Holding Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ELAN / Elanco Animal Health Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
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.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
T / AT&T Inc.
ABBV / AbbVie Inc.
AON / Aon plc
MET / MetLife, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
HELE / Helen of Troy Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FISV / Fiserv, Inc.
19041P105 / CBS Corp.
HBAN / Huntington Bancshares Incorporated
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF