Market Value173,942,000
Total Holdings186
File Date2019-02-14
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)
PLD / Prologis, Inc.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LADR / Ladder Capital Corp
RHP / Ryman Hospitality Properties, Inc.
IRM / Iron Mountain Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ICHGF / InterContinental Hotels Group PLC
DLR / Digital Realty Trust, Inc.
TAO / Invesco China Real Estate ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
872307903 / TCF Financial Corporation
BBGI / Beasley Broadcast Group, Inc.
VMI / Valmont Industries, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NRZ / New Residential Investment Corp
RF / Regions Financial Corporation
US98212B1035 / WPX Energy, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
904784709 / Unilever N.V.
SBAC / SBA Communications Corporation
BGY / BlackRock Enhanced International Dividend Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NNN / NNN REIT, Inc.
UTHR / United Therapeutics Corporation
CCF / Chase Corp.
AMT / American Tower Corporation
STOR / Store Capital Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
NLY / Annaly Capital Management, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
FNB / F.N.B. Corporation
SLG / SL Green Realty Corp.
VOYA / Voya Financial, Inc.
CVA / Covanta Holding Corporation
XEC / Cimarex Energy Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
CNOB / ConnectOne Bancorp, Inc.
WRE / Washington Real Estate Investment Trust
UMPQ / Umpqua Holdings Corp
CALM / Cal-Maine Foods, Inc.
FFIN / First Financial Bankshares, Inc.
ABTX / Allegiance Bancshares Inc
HAL / Halliburton Company
TOL / Toll Brothers, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
Powershrs Bulletshares 2018 Corp Etf / (46138J106)
KVHI / KVH Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
ARE / Alexandria Real Estate Equities, Inc.
GWR / Genesee & Wyoming, Inc.
UDR / UDR, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
Powershrs Bulletshares 2018 Hy Corp Etf / (46138J205)
/ Jernigan Capital, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
WPC / W. P. Carey Inc.
VTR / Ventas, Inc.
FOX / Fox Corporation
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
INSG / Inseego Corp.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SELF / Global Self Storage, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NWLI / National Western Life Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
/ Briggs & Stratton Corp.
HST / Host Hotels & Resorts, Inc.
ALL / The Allstate Corporation
BTO / John Hancock Financial Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
CSX / CSX Corporation
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
SUM / Summit Materials, Inc.
FSBW / FS Bancorp, Inc.
BSHVF / Bushveld Minerals Limited
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EGP / EastGroup Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JHX / James Hardie Industries plc
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
WFC / Wells Fargo & Company
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
DNSKF / Danske Bank A/S
DUK / Duke Energy Corporation
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
FSEI / First Seismic Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HARL / Harleysville Financial Corporation
AMBZ / American Business Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SYK / Stryker Corporation
EA / Electronic Arts Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
NTAP / NetApp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPI / Group 1 Automotive, Inc.
RE / Everest Re Group Ltd
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVR / NVR, Inc.
CVS / CVS Health Corporation
IMKTA / Ingles Markets, Incorporated
LII / Lennox International Inc.
RVT / Royce Small-Cap Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARTNA / Artesian Resources Corporation
RGCO / RGC Resources, Inc.
MLR / Miller Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)