Market Value291,286,000
Total Holdings207
File Date2020-11-12
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.
TSN / Tyson Foods, Inc.
HARL / Harleysville Financial Corporation
ABTX / Allegiance Bancshares Inc
CMC / Commercial Metals Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
US3503921062 / Foundation Building Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
WRE / Washington Real Estate Investment Trust
FOXA / Fox Corporation
BBGI / Beasley Broadcast Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADNT / Adient plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NNN / NNN REIT, Inc.
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INSG / Inseego Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KVHI / KVH Industries, Inc.
DLR / Digital Realty Trust, Inc.
904784709 / Unilever N.V.
LAND / Gladstone Land Corporation
VTR / Ventas, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
872307903 / TCF Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BGY / BlackRock Enhanced International Dividend Trust
STAG / STAG Industrial, Inc.
MET / MetLife, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
PAGS / PagSeguro Digital Ltd.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ACRE / Ares Commercial Real Estate Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
UDR / UDR, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XEC / Cimarex Energy Co.
AMT / American Tower Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US98212B1035 / WPX Energy, Inc.
EMF / Templeton Emerging Markets Fund
WPC / W. P. Carey Inc.
STOR / Store Capital Corp
ARE / Alexandria Real Estate Equities, Inc.
EGP / EastGroup Properties, Inc.
AVB / AvalonBay Communities, Inc.
EG / Everest Group, Ltd.
PSX / Phillips 66
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESS / Essex Property Trust, Inc.
VMW / Vmware Inc. - Class A
SELF / Global Self Storage, Inc.
MBB / iShares Trust - iShares MBS ETF
RHP / Ryman Hospitality Properties, Inc.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SBAC / SBA Communications Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCMP / CMC Materials Inc
VMO / Invesco Municipal Opportunity Trust
GNL / Global Net Lease, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXR / Extra Space Storage Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
FSBW / FS Bancorp, Inc.
BSHVF / Bushveld Minerals Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DNSKF / Danske Bank A/S
VOYA / Voya Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CSX / CSX Corporation
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
RGCO / RGC Resources, Inc.
QCOM / QUALCOMM Incorporated
NID / Nuveen Intermediate Duration Municipal Term Fund
XRAY / DENTSPLY SIRONA Inc.
CCF / Chase Corp.
NTAP / NetApp, Inc.
JHX / James Hardie Industries plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RVT / Royce Small-Cap Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SUM / Summit Materials, Inc.
NVR / NVR, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
GPI / Group 1 Automotive, Inc.
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ARTNA / Artesian Resources Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMBZ / American Business Bank
BAC / Bank of America Corporation
TGLS / Tecnoglass Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLXS / Plexus Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
TMO / Thermo Fisher Scientific Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EA / Electronic Arts Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NWLI / National Western Life Group, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LII / Lennox International Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
NXPI / NXP Semiconductors N.V.
RMT / Royce Micro-Cap Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BTO / John Hancock Financial Opportunities Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
SYK / Stryker Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IMKTA / Ingles Markets, Incorporated
MLR / Miller Industries, Inc.
DIS / The Walt Disney Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
LEN / Lennar Corporation
CVX / Chevron Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF