Market Value287,993,000
Total Holdings169
File Date2020-05-19
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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(USD x1000)
Current Value
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IMKTA / Ingles Markets, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
RGCO / RGC Resources, Inc.
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCMP / CMC Materials Inc
NNN / NNN REIT, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
XOM / Exxon Mobil Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MBB / iShares Trust - iShares MBS ETF
RWT / Redwood Trust, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US98212B1035 / WPX Energy, Inc.
CONE / CyrusOne Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
ARE / Alexandria Real Estate Equities, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CCF / Chase Corp.
AMT / American Tower Corporation
BGY / BlackRock Enhanced International Dividend Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CMC / Commercial Metals Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
SELF / Global Self Storage, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
SBAC / SBA Communications Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US3503921062 / Foundation Building Materials, Inc.
UDR / UDR, Inc.
CCI / Crown Castle Inc.
INSG / Inseego Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KVHI / KVH Industries, Inc.
904784709 / Unilever N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVA / Covanta Holding Corporation
VMO / Invesco Municipal Opportunity Trust
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
RF / Regions Financial Corporation
BBGI / Beasley Broadcast Group, Inc.
EXR / Extra Space Storage Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLR / Digital Realty Trust, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CVS / CVS Health Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RMT / Royce Micro-Cap Trust, Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARTNA / Artesian Resources Corporation
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPI / Group 1 Automotive, Inc.
RHP / Ryman Hospitality Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
ESS / Essex Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STOR / Store Capital Corp
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
872307903 / TCF Financial Corporation
FSBW / FS Bancorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
IXN / iShares Trust - iShares Global Tech ETF
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NWLI / National Western Life Group, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLR / Miller Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
BTO / John Hancock Financial Opportunities Fund
SUM / Summit Materials, Inc.
CVX / Chevron Corporation
JHX / James Hardie Industries plc
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
DUK / Duke Energy Corporation
LII / Lennox International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RE / Everest Re Group Ltd
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RVT / Royce Small-Cap Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICHGF / InterContinental Hotels Group PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEN / Lennar Corporation
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF