Market Value180,580,000
Total Holdings295
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JMF / Nuveen Energy MLP Total Return Fund
RJF / Raymond James Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
STI / Solidion Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
TPX / Somnigroup International Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
VER / VEREIT Inc
LADR / Ladder Capital Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
WTM / White Mountains Insurance Group, Ltd.
COG / Cabot Oil & Gas Corp.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GIM / Templeton Global Income Fund
HAIN / The Hain Celestial Group, Inc.
STWD / Starwood Property Trust, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DOX / Amdocs Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CBSH / Commerce Bancshares, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
CMI / Cummins Inc.
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
MLPA / Global X Funds - Global X MLP ETF
US9487411038 / Weingarten Realty Investors
PAG / Penske Automotive Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MBI / MBIA 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)
LSTR / Landstar System, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBL / BHP Group Plc - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DGX / Quest Diagnostics Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSX / Boston Scientific Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
ENR / Energizer Holdings, Inc.
DHR / Danaher Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPAM / EPAM Systems, Inc.
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BGR / BlackRock Energy and Resources Trust
AWI / Armstrong World Industries, Inc.
MRK / Merck & Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
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
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
WSR / Whitestone REIT
HBAN / Huntington Bancshares Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HST / Host Hotels & Resorts, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HUBG / Hub Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DRQ / Dril-Quip, Inc.
EMR / Emerson Electric Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PII / Polaris Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US2168311072 / Cooper Tire & Rubber Co
NGVT / Ingevity Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
FAST / Fastenal Company
US2782651036 / Eaton Vance Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNO / Vornado Realty Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GMED / Globus Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLNX / Xilinx, Inc.
GAIN / Gladstone Investment Corporation
KEYS / Keysight Technologies, Inc.
TEI / Templeton Emerging Markets Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OLN / Olin Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
UI / Ubiquiti Inc.
AAT / American Assets Trust, Inc.
PSEC / Prospect Capital Corporation
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
ABT / Abbott Laboratories
MKL / Markel Group Inc.
ADP / Automatic Data Processing, Inc.
XPO / XPO, Inc.
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.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEU / NewMarket Corporation
PSA / Public Storage
MIC / Macquarie Infrastructure Holdings LLC - Units
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
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.
CONE / CyrusOne Inc
ALK / Alaska Air Group, Inc.
WELL / Welltower Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DXC / DXC Technology Company
MATX / Matson, Inc.
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IAU / iShares Gold Trust
GPC / Genuine Parts Company
LBRDK / Liberty Broadband Corporation
SABR / Sabre Corporation
HAS / Hasbro, Inc.
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FR / First Industrial Realty Trust, Inc.
ANTM / Anthem Inc
HES / Hess Corporation
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, 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
CHRW / C.H. Robinson Worldwide, Inc.
GNL / Global Net Lease, Inc.
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.
SBRA / Sabra Health Care REIT, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
PSMT / PriceSmart, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PPL / PPL Corporation
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STAG / STAG Industrial, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIO / City Office REIT, Inc.
APLE / Apple Hospitality REIT, Inc.
EGP / EastGroup Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
PG / The Procter & Gamble Company
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
BEN / Franklin Resources, Inc.
KRG / Kite Realty Group Trust
CLDT / Chatham Lodging Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
FSK / FS KKR Capital Corp.
ALEX / Alexander & Baldwin, Inc.
SON / Sonoco Products Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KAMN / Kaman Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WU / The Western Union Company
SO / The Southern Company
T / AT&T Inc.
ABBV / AbbVie Inc.
BPTH / Bio-Path Holdings, Inc.
BAX / Baxter International Inc.
NLSN / Nielsen Holdings plc
CB / Chubb Limited
PM / Philip Morris International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IVZ / Invesco Ltd.
018490100 / Allergan plc
MCK / McKesson Corporation
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company