Market Value170,928,000
Total Holdings475
File Date2019-11-12
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)
WMT / Walmart Inc.
FDX / FedEx Corporation
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
EPR / EPR Properties
PSA / Public Storage
SRCL / Stericycle, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AEE / Ameren Corporation
CIT / CIT Group Inc
HUM / Humana Inc.
ADS / Bread Financial Holdings Inc
AAT / American Assets Trust, Inc.
ARMK / Aramark
STOR / Store Capital Corp
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
PIPR / Piper Sandler Companies
PRGO / Perrigo Company plc
AON / Aon plc
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
JBLU / JetBlue Airways Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
ARES / Ares Management Corporation
CACI / CACI International Inc
DLTR / Dollar Tree, Inc.
SRG / Seritage Growth Properties
US98212B1035 / WPX Energy, Inc.
CSTM / Constellium SE
MS / Morgan Stanley
FSK / FS KKR Capital Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEN / First Trust Energy Income and Growth Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
FDS / FactSet Research Systems Inc.
GEO / The GEO Group, Inc.
LEN / Lennar Corporation
SNXZF / Sandstorm Gold Ltd.
KMI / Kinder Morgan, Inc.
FRC / First Republic Bank
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
RIG / Transocean Ltd.
QCOM / QUALCOMM Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
FRT / Federal Realty Investment Trust
872307903 / TCF Financial Corporation
BGS / B&G Foods, Inc.
C / Citigroup Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
/ McDermott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
ALC / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
CM / Canadian Imperial Bank of Commerce
KAR / OPENLANE, Inc.
BKR / Baker Hughes Company
EXPD / Expeditors International of Washington, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ASMLF / ASML Holding N.V.
APO / Apollo Global Management, Inc.
ATH / Athene Holding Ltd - Class A
SPG / Simon Property Group, Inc.
VSM / Versum Materials, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
EQIX / Equinix, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
GSBD / Goldman Sachs BDC, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
TPH / Tri Pointe Homes, Inc.
ALL / The Allstate Corporation
ELS / Equity LifeStyle Properties, Inc.
CMCSA / Comcast Corporation
PDM / Piedmont Realty Trust, Inc.
CERN / Cerner Corp.
MMS / Maximus, Inc.
NNN / NNN REIT, Inc.
NRZ / New Residential Investment Corp
NXST / Nexstar Media Group, Inc.
NTR / Nutrien Ltd.
OSK / Oshkosh Corporation
PACW / Pacwest Bancorp
PK / Park Hotels & Resorts Inc.
US74733V1008 / QEP Resources, Inc.
RDN / Radian Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
REXR / Rexford Industrial Realty, Inc.
SEIC / SEI Investments Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ELAN / Elanco Animal Health Incorporated
PLD / Prologis, Inc.
SABR / Sabre Corporation
SPOT / Spotify Technology S.A.
/ GasLog Ltd
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASIX / AdvanSix Inc.
RHP / Ryman Hospitality Properties, Inc.
TMX / Terminix Global Holdings Inc
RTN / Raytheon Co.
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LAUR / Laureate Education, Inc.
MTG / MGIC Investment Corporation
AVNS / Avanos Medical, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TKR / The Timken Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AER / AerCap Holdings N.V.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FDUS / Fidus Investment Corporation
CTRE / CareTrust REIT, Inc.
AKR / Acadia Realty Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
COLD / Americold Realty Trust, Inc.
AES / The AES Corporation
ATR / AptarGroup, Inc.
BIIB / Biogen Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCO / The Brink's Company
BRX / Brixmor Property Group Inc.
CDK / CDK Global Inc
AY / Atlantica Sustainable Infrastructure plc
CTSH / Cognizant Technology Solutions Corporation
CLR / Continental Resources Inc (OKLA)
OFC / Corporate Office Properties Trust
CUBE / CubeSmart
DHI / D.R. Horton, Inc.
DISH / DISH Network Corporation
DEI / Douglas Emmett, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
ENTG / Entegris, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
FTV / Fortive Corporation
DRE / Duke Realty Corporation - Preferred Security
LOPE / Grand Canyon Education, Inc.
HHC / Howard Hughes Corporation
COO / The Cooper Companies, Inc.
HUBB / Hubbell Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
VIRT / Virtu Financial, Inc.
YUMC / Yum China Holdings, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNG / Cheniere Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTR / Frontier Communications Corp.
US0268741560 / American International Group, Inc. Warrants
PNC / The PNC Financial Services Group, Inc.
MCY / Mercury General Corporation
LEN.B / Lennar Corporation
US12654A1016 / CNX Midstream Partners LP
PNNT / PennantPark Investment Corporation
SUM / Summit Materials, Inc.
SMBK / SmartFinancial, Inc.
PSEC / Prospect Capital Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CCBG / Capital City Bank Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PTMN / BCP Investment Corp.
MAN / ManpowerGroup Inc.
BK / The Bank of New York Mellon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BKCC / BlackRock Capital Investment Corporation
OI / O-I Glass, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WEC / WEC Energy Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MHK / Mohawk Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
904784709 / Unilever N.V.
CMRE / Costamare Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMH / American Homes 4 Rent
19041P105 / CBS Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UDR / UDR, Inc.
FUN / Six Flags Entertainment Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
AUY / Yamana Gold Inc.
CB / Chubb Limited
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
VST / Vistra Corp.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
PAGS / PagSeguro Digital Ltd.
ESNT / Essent Group Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHSP / Chesapeake Lodging Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPM / Wheaton Precious Metals Corp.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
LADR / Ladder Capital Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSS / Total System Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
SWI / SolarWinds Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
GLOP / Gaslog Partners LP - Unit
US30224P2002 / Extended Stay America Inc
IAA / IAA Inc
SVC / Service Properties Trust
AME / AMETEK, Inc.
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
FMC / FMC Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
EAGLW / Double Eagle Acquisition Corp.
CBLAQ / CBL& Associates Properties, Inc.
AMAT / Applied Materials, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNV / Franco-Nevada Corporation
WY / Weyerhaeuser Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
SLCA / U.S. Silica Holdings, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
BXMT / Blackstone Mortgage Trust, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DG / Dollar General Corporation
HAL / Halliburton Company
ALLE / Allegion plc
NES / Nuverra Environmental Solutions Inc
V / Visa Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AXU / Alexco Resource Corp.
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
POOL / Pool Corporation
WHR / Whirlpool Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
WPC / W. P. Carey Inc.
CNC / Centene Corporation
IRM / Iron Mountain Incorporated
HST / Host Hotels & Resorts, Inc.
TRTN / Triton International Limited
EA / Electronic Arts Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAIN / Main Street Capital Corporation
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
ES / Eversource Energy
AWK / American Water Works Company, Inc.
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
CRC / California Resources Corporation
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
GPN / Global Payments Inc.
TWO / Two Harbors Investment Corp.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
CGBD / Carlyle Secured Lending, Inc.
RFP / Resolute Forest Products Inc
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
AX / Axos Financial, Inc.
STWD / Starwood Property Trust, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
GPC / Genuine Parts Company
INVH / Invitation Homes Inc.
RNG / RingCentral, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
CDW / CDW Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
CATO / The Cato Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
RPAI / Retail Properties of America Inc - Class A
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
OMF / OneMain Holdings, Inc.
ALLY / Ally Financial Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
CLF / Cleveland-Cliffs Inc.
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
WGO / Winnebago Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
NTB / The Bank of N.T. Butterfield & Son Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNI / Canadian National Railway Company
THO / THOR Industries, Inc.
CLMT / Calumet, Inc.
ALK / Alaska Air Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
APA / APA Corporation
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
SIX / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
HSIC / Henry Schein, Inc.
VICI / VICI Properties Inc.
BRK.A / Berkshire Hathaway Inc.
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSX / CSX Corporation
UNP / Union Pacific Corporation