Market Value29,321,000
Total Holdings273
File Date2019-07-26
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)
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
PTY / Partway Group Plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
BLE / BlackRock Municipal Income Trust II
GS / The Goldman Sachs Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WMB / The Williams Companies, Inc.
BRX / Brixmor Property Group Inc.
BOH / Bank of Hawaii Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HPF / John Hancock Preferred Income Fund II
EFX / Equifax Inc.
GOOG / Alphabet Inc.
KERN / Akerna Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HST / Host Hotels & Resorts, Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
US00163U1060 / AMAG Pharmaceuticals, Inc.
USB / U.S. Bancorp
MDT / Medtronic plc
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
CYD / China Yuchai International Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNK / Cinemark Holdings, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SELF / Global Self Storage, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
STMP / Stamps.com Inc.
US36164V3050 / GCI Liberty, Inc.
904784709 / Unilever N.V.
03765K104 / Aphria Inc.
RGT / Royce Global Trust, Inc.
OC / Owens Corning
BKE / The Buckle, Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
K / Kellanova
SUPN / Supernus Pharmaceuticals, Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
MKL / Markel Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WRB / W. R. Berkley Corporation
BRO / Brown & Brown, Inc.
BERKSHIRE HATHAWAY INC DEL / CL B NEW (113809107)
PSX / Phillips 66
SLB / Schlumberger Limited
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
ABC / Amerisource Bergen Corp.
CYBR / CyberArk Software Ltd.
JKHY / Jack Henry & Associates, Inc.
PRI / Primerica, Inc.
RIG / Transocean Ltd.
INGR / Ingredion Incorporated
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAST / Fastenal Company
US2782651036 / Eaton Vance Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEXEB / Liberty Expedia Holdings, Inc. Series B
JMF / Nuveen Energy MLP Total Return Fund
MTEC / MTech Acquisition Corp.
AGX / Argan, Inc.
REPH / Societal CDMO Inc
RVI / Retail Value Inc
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
MMM / 3M Company
US0325111070 / Anadarko Petroleum Corp.
WDFC / WD-40 Company
NWSA / News Corporation
UNIT / Uniti Group Inc.
FE / FirstEnergy Corp.
VKTX / Viking Therapeutics, Inc.
EVRG / Evergy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACA / Arcosa, Inc.
CELG / Celgene Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
CBSH / Commerce Bancshares, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
LIN / Linde plc
VER / VEREIT Inc
QTS / Qts Realty Trust Inc - Class A
FHI / Federated Hermes, Inc.
DS / Drive Shack Inc
VIAB / Viacom, Inc.
DLTR / Dollar Tree, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
LBTYK / Liberty Global Ltd.
GBCI / Glacier Bancorp, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
BHF / Brighthouse Financial, Inc.
CXW / CoreCivic, Inc.
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
19041P105 / CBS Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTB / M&T Bank Corporation
BKH / Black Hills Corporation
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLAB / Mesa Laboratories, Inc.
RLI / RLI Corp.
TXT / Textron Inc.
CVX / Chevron Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
GGG / Graco Inc.
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
CHKP / Check Point Software Technologies Ltd.
CGNX / Cognex Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
GPS / The Gap, Inc.
BLUE / bluebird bio, Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
CTVA / Corteva, Inc.
FOX / Fox Corporation
ALE / ALLETE, Inc.
BA / The Boeing Company
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
KGC / Kinross Gold Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
OPI / Office Properties Income Trust
TAP / Molson Coors Beverage Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LBRDK / Liberty Broadband Corporation
STEW / SRH Total Return Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MET / MetLife, Inc.
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TRN / Trinity Industries, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXC / Exelon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
CPB / The Campbell's Company
CINF / Cincinnati Financial Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
CFFN / Capitol Federal Financial, Inc.
SKT / Tanger Inc.
ROST / Ross Stores, Inc.
BCPC / Balchem Corporation
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
UNP / Union Pacific Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACGL / Arch Capital Group Ltd.
FLC / Flaherty & Crumrine Total Return Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ILPT / Industrial Logistics Properties Trust
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
TNP / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
DXC / DXC Technology Company
IAU / iShares Gold Trust
GTX / Garrett Motion Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CL / Colgate-Palmolive Company
BAM / Brookfield Asset Management Ltd.
OMER / Omeros Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CDW / CDW Corporation
XEL / Xcel Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BYND / Beyond Meat, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PNW / Pinnacle West Capital Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AON / Aon plc
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
V / Visa Inc.
QVCG.A / QVC Group Inc.
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
SLF / Sun Life Financial Inc.
ES / Eversource Energy
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
LSTR / Landstar System, Inc.
EXPD / Expeditors International of Washington, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation