Market Value733,948,000
Total Holdings252
File Date2019-10-24
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXMT / Blackstone Mortgage Trust, Inc.
HST / Host Hotels & Resorts, Inc.
CONE / CyrusOne Inc
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HRC / Hill-Rom Holdings Inc
ROST / Ross Stores, Inc.
EPR / EPR Properties
PBF / PBF Energy Inc.
MLHR / Herman Miller Inc.
RMPLX / RiverNorth Marketplace Lending Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QTS / Qts Realty Trust Inc - Class A
CVI / CVR Energy, Inc.
DAN / Dana Incorporated
FLO / Flowers Foods, Inc.
CPT / Camden Property Trust
LW / Lamb Weston Holdings, Inc.
EAT / Brinker International, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MGP / MGM Growth Properties LLC - Class A
KKR / KKR & Co. Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US0549371070 / BB&T Corp.
V / Visa Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
NXST / Nexstar Media Group, Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
LEA / Lear Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SU / Suncor Energy Inc.
CB / Chubb Limited
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TXN / Texas Instruments Incorporated
ACN / Accenture plc
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
AXP / American Express Company
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
CBT / Cabot Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
ETR / Entergy Corporation
CALM / Cal-Maine Foods, Inc.
WFC / Wells Fargo & Company
AVT / Avnet, Inc.
SABR / Sabre Corporation
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
VSH / Vishay Intertechnology, Inc.
GM / General Motors Company
RTN / Raytheon Co.
AAPL / Apple Inc.
HFC / HollyFrontier Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGR / CBRE Global Real Estate Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
GL / Globe Life Inc.
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
MBB / iShares Trust - iShares MBS ETF
IAU / iShares Gold Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DLX / Deluxe Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RGA / Reinsurance Group of America, Incorporated
VIAB / Viacom, Inc.
ORI / Old Republic International Corporation
ELV / Elevance Health, Inc.
NFG / National Fuel Gas Company
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KSS / Kohl's Corporation
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
ADP / Automatic Data Processing, Inc.
LAND / Gladstone Land Corporation
BRX / Brixmor Property Group Inc.
CERN / Cerner Corp.
RS / Reliance, Inc.
GL / Globe Life Inc.
NLY / Annaly Capital Management, Inc.
CLDT / Chatham Lodging Trust
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
SON / Sonoco Products Company
/ Wyndham Destinations, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
AMCR / Amcor plc
ADM / Archer-Daniels-Midland Company
PCH / PotlatchDeltic Corporation
HRB / H&R Block, Inc.
US7587501039 / Regal-Beloit Corp.
GE / General Electric Company
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
BPOP / Popular, Inc.
IR / Ingersoll Rand Inc.
EGP / EastGroup Properties, Inc.
EQIX / Equinix, Inc.
F / Ford Motor Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOC / Northrop Grumman Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AES / The AES Corporation
FL / Foot Locker, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLD / Prologis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
THG / The Hanover Insurance Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HAS / Hasbro, Inc.
ALLY / Ally Financial Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PDM / Piedmont Realty Trust, Inc.
GPI / Group 1 Automotive, Inc.
ZD / Ziff Davis, Inc.
LXP / LXP Industrial Trust
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALL / The Allstate Corporation
LPX / Louisiana-Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
OMC / Omnicom Group Inc.
CNI N / Canadian National Railway Company
DOX / Amdocs Limited
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
RF / Regions Financial Corporation
MMMCL / 3M Company
SYY / Sysco Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SVC / Service Properties Trust
CE / Celanese Corporation
USB / U.S. Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
META / Meta Platforms, Inc.
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNM / Unum Group
TJX / The TJX Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CAT / Caterpillar Inc.
AFG / American Financial Group, Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
LDOS / Leidos Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
1DOV / Dover Corporation
NEM / Newmont Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DSL / DoubleLine Income Solutions Fund
VLO / Valero Energy Corporation
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
DKS / DICK'S Sporting Goods, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TD / The Toronto-Dominion Bank
MFC / Manulife Financial Corporation
FAF / First American Financial Corporation
PINC / Premier, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
ALSN / Allison Transmission Holdings, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
SNX / TD SYNNEX Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MCK / McKesson Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNJ / Johnson & Johnson
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF