Market Value288,966,000
Total Holdings329
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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(USD x1000)
Current Value
(USD x1000)
Change
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ULTA / Ulta Beauty, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADI / Analog Devices, Inc.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
GL / Globe Life Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TPX / Somnigroup International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSEC / Prospect Capital Corporation
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRKR / Bruker Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VFC / V.F. Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWF / AllianceBernstein Global High Income Fund
ALEX / Alexander & Baldwin, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WPC / W. P. Carey Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXD / Pioneer Natural Resources Company
VER / VEREIT Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FSK / FS KKR Capital Corp.
LSTR / Landstar System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SON / Sonoco Products Company
IYW / iShares Trust - iShares U.S. Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
BGR / BlackRock Energy and Resources Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
WBC / Wabco Holdings, Inc.
MDT / Medtronic plc
BAH / Booz Allen Hamilton Holding Corporation
CDK / CDK Global Inc
CASY / Casey's General Stores, Inc.
CNK / Cinemark Holdings, Inc.
CHDN / Churchill Downs Incorporated
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HUBB / Hubbell Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
PEGI / Pattern Energy Group Inc.
DOC / Healthpeak Properties, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TEI / Templeton Emerging Markets Income Fund
TXN / Texas Instruments Incorporated
UNF / UniFirst Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSM / Versum Materials, Inc.
ENR / Energizer Holdings, Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
ADP / Automatic Data Processing, Inc.
ANTM / Anthem Inc
AWI / Armstrong World Industries, Inc.
DRQ / Dril-Quip, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NGVT / Ingevity Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FDC / First Data Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
NYT / The New York Times Company
PAG / Penske Automotive Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PII / Polaris Inc.
MBI / MBIA Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SYK / Stryker Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
FHB / First Hawaiian, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HUN / Huntsman Corporation
RGA / Reinsurance Group of America, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UBSI / United Bankshares, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NRZ / New Residential Investment Corp
VLY / Valley National Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNTX / Gentex Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
O / Realty Income Corporation
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
LCII / LCI Industries
APTV / Aptiv PLC
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
TRP / TC Energy Corporation
MLM / Martin Marietta Materials, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ENTG / Entegris, Inc.
US35904G1076 / Altisource Residential Corp
INST / Instructure Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MC / Moelis & Company
MATX / Matson, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TYL / Tyler Technologies, Inc.
UMH / UMH Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DORM / Dorman Products, Inc.
JPM / JPMorgan Chase & Co.
US2782651036 / Eaton Vance Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US5535731062 / MSG Networks Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
19041P105 / CBS Corp.
GWRE / Guidewire Software, Inc.
SAFM / Sanderson Farms, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JMF / Nuveen Energy MLP Total Return Fund
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ Jernigan Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ABT / Abbott Laboratories
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
IRM / Iron Mountain Incorporated
NI / NiSource Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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
NEU / NewMarket Corporation
PSA / Public Storage
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
Y / Alleghany Corp.
BSX / Boston Scientific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GATX / GATX Corporation
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
CLX / The Clorox Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SUI / Sun Communities, Inc.
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
EQC / Equity Commonwealth
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
NUVA / Nuvasive Inc
DOOR / Masonite International Corporation
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HXL / Hexcel Corporation
HAS / Hasbro, Inc.
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FR / First Industrial Realty Trust, Inc.
WRAP / Wrap Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
EPAM / EPAM 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
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOS / A. O. Smith Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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
LADR / Ladder Capital Corp
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSMT / PriceSmart, Inc.
GCP / GCP Applied Technologies Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STAG / STAG Industrial, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STWD / Starwood Property Trust, Inc.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMI / Cummins Inc.
DG / Dollar General Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SKT / Tanger Inc.
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
AWP / abrdn Global Premier Properties Fund
WWD / Woodward, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AFIN / American Fin Tr Inc - Class A
GIM / Templeton Global Income Fund
WTM / White Mountains Insurance Group, Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MTB / M&T Bank Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UI / Ubiquiti Inc.
DGX / Quest Diagnostics Incorporated
ELAN / Elanco Animal Health Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
AUB / Atlantic Union Bankshares Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZION / Zions Bancorporation, National Association
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KAMN / Kaman Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FAST / Fastenal Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OKE / ONEOK, Inc.
SO / The Southern Company
T / AT&T Inc.
ABBV / AbbVie Inc.
AON / Aon plc
MET / MetLife, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
ARNC / Arconic Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
CNDT / Conduent Incorporated
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
V / Visa Inc.