Market Value164,626,000
Total Holdings284
File Date2020-02-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
FAST / Fastenal Company
HAIN / The Hain Celestial Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PGR / The Progressive Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RJF / Raymond James Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RGR / Sturm, Ruger & Company, Inc.
RDS.B / Shell Plc - ADR
LBRDA / Liberty Broadband Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MATX / Matson, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
US2782651036 / Eaton Vance Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
VER / VEREIT Inc
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
LSTR / Landstar System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DTE / DTE Energy Company
PII / Polaris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCI / Service Corporation International
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KAMN / Kaman Corporation
NCZ / Virtus Convertible & Income Fund II
AWF / AllianceBernstein Global High Income Fund
ALEX / Alexander & Baldwin, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLNX / Xilinx, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AWI / Armstrong World Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
AER / AerCap Holdings N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MKC / McCormick & Company, Incorporated
DGX / Quest Diagnostics Incorporated
PLG / Platinum Group Metals Ltd.
MAR / Marriott International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HT / Hersha Hospitality Trust - Class A
EOG / EOG Resources, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.A / Berkshire Hathaway Inc.
BBL / BHP Group Plc - ADR
MYI / BlackRock MuniYield Quality Fund III, Inc.
US16941M1099 / China Mobile Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
VSTO / Vista Outdoor Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
HTLD / Heartland Express, Inc.
NGVT / Ingevity Corporation
/ Total S.A.
DRQ / Dril-Quip, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EHI / Western Asset Global High Income Fund Inc.
INDA / iShares Trust - iShares MSCI India ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DECK / Deckers Outdoor Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NFG / National Fuel Gas Company
DOX / Amdocs Limited
MBI / MBIA Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAL / Western Alliance Bancorporation
US9487411038 / Weingarten Realty Investors
MKL / Markel Group Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
CUZ / Cousins Properties Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EGP / EastGroup Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NYCB / Flagstar Financial, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STI / Solidion Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNO / Vornado Realty Trust
CXW / CoreCivic, Inc.
APLE / Apple Hospitality REIT, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GAIN / Gladstone Investment Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OLN / Olin Corporation
VFC / V.F. Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
AAT / American Assets Trust, Inc.
PSEC / Prospect Capital Corporation
CELG / Celgene Corp.
ABT / Abbott Laboratories
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
META / Meta Platforms, Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NI / NiSource Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
NEU / NewMarket Corporation
PSA / Public Storage
INTC / Intel Corporation
NLSN / Nielsen Holdings plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GATX / GATX Corporation
XEL / Xcel Energy Inc.
TPX / Somnigroup International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
IAU / iShares Gold Trust
GPC / Genuine Parts Company
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SABR / Sabre Corporation
HAS / Hasbro, Inc.
FI / Fiserv, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
FR / First Industrial Realty Trust, Inc.
HES / Hess Corporation
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
PDCO / Patterson Companies, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CNK / Cinemark Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
CIO / City Office REIT, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
AHH / Armada Hoffler Properties, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIX / Edison International
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSMT / PriceSmart, Inc.
OMC / Omnicom Group Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PPL / PPL Corporation
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APA / APA Corporation
CONE / CyrusOne Inc
ESRT / Empire State Realty Trust, Inc.
GNL / Global Net Lease, Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
BEN / Franklin Resources, Inc.
KRG / Kite Realty Group Trust
CLDT / Chatham Lodging Trust
ENR / Energizer Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
SON / Sonoco Products Company
PAG / Penske Automotive Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
MDT / Medtronic plc
SO / The Southern Company
T / AT&T Inc.
ABBV / AbbVie Inc.
BPTH / Bio-Path Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SRE / Sempra
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc.
DE / Deere & Company
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
MCK / McKesson Corporation
WU / The Western Union Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company