Market Value66,119,000
Total Holdings108
File Date2020-05-13
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFC / Ellington Financial Inc.
APLE / Apple Hospitality REIT, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBKC / IBERIABANK Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ELY / Topgolf Callaway Brands Corp
CARO / Carolina Financial Corp
PMT / PennyMac Mortgage Investment Trust
APOG / Apogee Enterprises, Inc.
ITT / ITT Inc.
MGP / MGM Growth Properties LLC - Class A
TWOU / 2U, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BRMK / Broadmark Realty Capital Inc
CSFL / Centerstate Banks, Inc.
CIM / Chimera Investment Corporation
CSOD / Cornerstone OnDemand Inc
HXL / Hexcel Corporation
OPB / Opus Bank
UBER / Uber Technologies, Inc.
VVNT / Vivint Smart Home Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
OGS / ONE Gas, Inc.
WLH / Lyon William Homes
UGI / UGI Corporation
ZBRA / Zebra Technologies Corporation
NHI / National Health Investors, Inc.
STOR / Store Capital Corp
GPMT / Granite Point Mortgage Trust Inc.
OLED / Universal Display Corporation
FICO / Fair Isaac Corporation
MKL / Markel Group Inc.
WMC / Western Asset Mortgage Capital Corp
CARE / Carter Bankshares, Inc.
MOH / Molina Healthcare, Inc.
EGP / EastGroup Properties, Inc.
RWT / Redwood Trust, Inc.
HES / Hess Corporation
NWE / NorthWestern Energy Group, Inc.
AIV / Apartment Investment and Management Company
KRC / Kilroy Realty Corporation
CMO / Capstead Mortgage Corp.
RPAY / Repay Holdings Corporation
HONE / HarborOne Bancorp, Inc.
WDAY / Workday, Inc.
FR / First Industrial Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WLKP / Westlake Chemical Partners LP - Limited Partnership
TEX / Terex Corporation
SON / Sonoco Products Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
EXAS / Exact Sciences Corporation
JKHY / Jack Henry & Associates, Inc.
GHC / Graham Holdings Company
AFL / Aflac Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
REG / Regency Centers Corporation
WRB / W. R. Berkley Corporation
TFSL / TFS Financial Corporation
WPC / W. P. Carey Inc.
FIVE / Five Below, Inc.
INVH / Invitation Homes Inc.
RC / Ready Capital Corporation
ALE / ALLETE, Inc.
BTU / Peabody Energy Corporation
OSW / OneSpaWorld Holdings Limited
LPT / Liberty Property Trust
TRTX / TPG RE Finance Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMH / American Homes 4 Rent
TIVO / TiVo Inc.
CFFN / Capitol Federal Financial, Inc.
JACK / Jack in the Box Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWO / Two Harbors Investment Corp.
NWBI / Northwest Bancshares, Inc.
NRZ / New Residential Investment Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LOW / Lowe's Companies, Inc.
DEI / Douglas Emmett, Inc.
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
ELS / Equity LifeStyle Properties, Inc.
LULU / lululemon athletica inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
EQC / Equity Commonwealth
CB / Chubb Limited
IVR / Invesco Mortgage Capital Inc.
WCC / WESCO International, Inc.
CTXS / Citrix Systems, Inc.
CNP / CenterPoint Energy, Inc.
US40416M1053 / Hd Supply Inc.
MITT / AG Mortgage Investment Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
CERN / Cerner Corp.
ON / ON Semiconductor Corporation
MED / Medifast, Inc.
THG / The Hanover Insurance Group, Inc.
/ Delphi Technologies PLC
TEAM / Atlassian Corporation
SO / The Southern Company
BLMN / Bloomin' Brands, Inc.
/ TD AmeriTrade Holding Corp.
NYMT / New York Mortgage Trust, Inc.
GOLD / Barrick Mining Corporation
SNAP / Snap Inc.
FTNT / Fortinet, Inc.
FRT / Federal Realty Investment Trust
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
TRNO / Terreno Realty Corporation
AFG / American Financial Group, Inc.
CPT / Camden Property Trust
EVRG / Evergy, Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
PSA / Public Storage
CVI / CVR Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
OTEX / Open Text Corporation
KLAC / KLA Corporation
FANG / Diamondback Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
UDR / UDR, Inc.
POR / Portland General Electric Company
HAIN / The Hain Celestial Group, Inc.
EXP / Eagle Materials Inc.
GDDY / GoDaddy Inc.
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RNG / RingCentral, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
VRT / Vertiv Holdings Co
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
DOX / Amdocs Limited
MCD / McDonald's Corporation
WEN / The Wendy's Company
ACEL / Accel Entertainment, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGLN / Magellan Health Inc
AY / Atlantica Sustainable Infrastructure plc
LKQ / LKQ Corporation
LORL / Loral Space & Communications Inc
PTC / PTC Inc.
IDA / IDACORP, Inc.
LSI / Life Storage Inc - Registered Shares
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
UI / Ubiquiti Inc.
ARNC / Arconic Corporation
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
VRSK / Verisk Analytics, Inc.
HE / Hawaiian Electric Industries, Inc.
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
IAC / IAC Inc.
CLBK / Columbia Financial, Inc.
ATR / AptarGroup, Inc.
USB / U.S. Bancorp
ACM / AECOM
ETR / Entergy Corporation
VMW / Vmware Inc. - Class A
SLM / SLM Corporation
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
NLY / Annaly Capital Management, Inc.
L / Loews Corporation
AGR / Avangrid, Inc.
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
ISBC / Investors Bancorp Inc
GE / General Electric Company
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
MGM / MGM Resorts International
ATO / Atmos Energy Corporation
OGE / OGE Energy Corp.
CBRE / CBRE Group, Inc.
DXCM / DexCom, Inc.
XEL / Xcel Energy Inc.
GOOD / Gladstone Commercial Corporation
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
RCII / Upbound Group Inc
CAG / Conagra Brands, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USFD / US Foods Holding Corp.
NLOK / NortonLifeLock Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
BAM / Brookfield Asset Management Ltd.
VEEV / Veeva Systems Inc.
OKTA / Okta, Inc.
SBUX / Starbucks Corporation
ZEN / Zendesk Inc
INXN / InterXion Holding N.V.
GLPI / Gaming and Leisure Properties, Inc.
AEM / Agnico Eagle Mines Limited
BOX / Box, Inc.
ACC / American Campus Communities Inc.
WSBF / Waterstone Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLNX / Xilinx, Inc.
DOOR / Masonite International Corporation
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
ADS / Bread Financial Holdings Inc
ES / Eversource Energy
WTM / White Mountains Insurance Group, Ltd.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
DEA / Easterly Government Properties, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
YUM / Yum! Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
TRN / Trinity Industries, Inc.
AAP / Advance Auto Parts, Inc.
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
ARR / ARMOUR Residential REIT, Inc.
TMUS / T-Mobile US, Inc.
MDU / MDU Resources Group, Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
HCC / Warrior Met Coal, Inc.
DVN / Devon Energy Corporation