Market Value994,153,000
Total Holdings432
File Date2019-07-12
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)
AMZN / Amazon.com, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EPC / Edgewell Personal Care Company
SJI / South Jersey Industries Inc.
WTRG / Essential Utilities, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
STC / Stewart Information Services Corporation
DTE / DTE Energy Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
KO / The Coca-Cola Company
LGIH / LGI Homes, Inc.
HRL / Hormel Foods Corporation
024237020 / Dean Foods Co
RSG / Republic Services, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BYM / BlackRock Municipal Income Quality Trust
ALL / The Allstate Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
CSCO / Cisco Systems, Inc.
MMS / Maximus, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
POST / Post Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
UIHC / American Coastal Insurance Corp
BCC / Boise Cascade Company
GDL / The GDL Fund
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
GEO / The GEO Group, Inc.
WEN / The Wendy's Company
UHS / Universal Health Services, Inc.
MS / Morgan Stanley
CALM / Cal-Maine Foods, Inc.
CBOE / Cboe Global Markets, Inc.
HYB / The New America High Income Fund Inc.
CENTA / Central Garden & Pet Company
IIM / Invesco Value Municipal Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
TSN / Tyson Foods, Inc.
AVK / Advent Convertible and Income Fund
FRT / Federal Realty Investment Trust
ES / Eversource Energy
MMM / 3M Company
MPW / Medical Properties Trust, Inc.
EXR / Extra Space Storage Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
STAR / iStar Inc
DFIN / Donnelley Financial Solutions, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NPK / National Presto Industries, Inc.
MGPI / MGP Ingredients, Inc.
FR / First Industrial Realty Trust, Inc.
AZO / AutoZone, Inc.
HOPE / Hope Bancorp, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EPHE / iShares Trust - iShares MSCI Philippines ETF
SPOK / Spok Holdings, Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
RUTH / Ruths Hospitality Group Inc
AFT / Apollo Senior Floating Rate Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ESS / Essex Property Trust, Inc.
MD / Pediatrix Medical Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
LW / Lamb Weston Holdings, Inc.
BXP / Boston Properties, Inc.
ACN / Accenture plc
CTRE / CareTrust REIT, Inc.
WEC / WEC Energy Group, Inc.
NAVG / Navigators Group, Inc. (The)
CUZ / Cousins Properties Incorporated
CXW / CoreCivic, Inc.
SR / Spire Inc.
NP / Neenah Inc
PKE / Park Aerospace Corp.
SGH / SMART Global Holdings, Inc.
SNH / Senior Housing Properties Trust
CABO / Cable One, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VRA / Vera Bradley, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JGH / Nuveen Global High Income Fund
ICHR / Ichor Holdings, Ltd.
BEL / Belmond Ltd.
CUZ / Cousins Properties Incorporated
FSP / Franklin Street Properties Corp.
SBRA / Sabra Health Care REIT, Inc.
AIV / Apartment Investment and Management Company
MTH / Meritage Homes Corporation
WD / Walker & Dunlop, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PATK / Patrick Industries, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BOH / Bank of Hawaii Corporation
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
XHNWX / Pioneer Diversified High Income
BKN / BlackRock Investment Quality Municipal Trust Inc.
BMS / Bemis Co., Inc.
JMF / Nuveen Energy MLP Total Return Fund
TSLF / THL Credit Senior Loan Fund
BGT / BlackRock Floating Rate Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
PHD / Pioneer Floating Rate Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
JBGS / JBG SMITH Properties
BKH / Black Hills Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
AMSF / AMERISAFE, Inc.
SYY / Sysco Corporation
IPAR / Interparfums, Inc.
UGI / UGI Corporation
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
XMUSX / BlackRock MuniHoldings Quality
ECH / iShares, Inc. - iShares MSCI Chile ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US9487411038 / Weingarten Realty Investors
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ORIT / Oritani Financial Corp.
CHUY / Chuy's Holdings, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
UFCS / United Fire Group, Inc.
AMBC / Ambac Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
SKYW / SkyWest, Inc.
MXF / The Mexico Fund, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
ZEUS / Olympic Steel, Inc.
DIN / Dine Brands Global, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
SKT / Tanger Inc.
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUVA / Nuvasive Inc
PFS / Provident Financial Services, Inc.
LAD / Lithia Motors, Inc.
UE / Urban Edge Properties
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NWBI / Northwest Bancshares, Inc.
NJR / New Jersey Resources Corporation
ALE / ALLETE, Inc.
ATO / Atmos Energy Corporation
VSTO / Vista Outdoor Inc.
SXT / Sensient Technologies Corporation
PMT / PennyMac Mortgage Investment Trust
AGYS / Agilysys, Inc.
ENR / Energizer Holdings, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
MDC / M.D.C. Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VVV / Valvoline Inc.
NLS / Nautilus Inc
CCRN / Cross Country Healthcare, Inc.
US62914B1008 / NIC Inc.
DCOM / Dime Community Bancshares, Inc.
CAKE / The Cheesecake Factory Incorporated
CUTR / Cutera, Inc.
UIS / Unisys Corporation
PUMP / ProPetro Holding Corp.
WGO / Winnebago Industries, Inc.
JRVR / James River Group Holdings, Ltd.
GPMT / Granite Point Mortgage Trust Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FPL / First Trust New Opportunities MLP & Energy Fund
LMAT / LeMaitre Vascular, Inc.
PG / The Procter & Gamble Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
REGI / Renewable Energy Group Inc
PSA / Public Storage
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
LOCO / El Pollo Loco Holdings, Inc.
EVRG / Evergy, Inc.
CLX / The Clorox Company
WIA / Western Asset Inflation-Linked Income Fund
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
872307903 / TCF Financial Corporation
ISD / PGIM High Yield Bond Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
TTMI / TTM Technologies, Inc.
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
LION / Lionsgate Studios Corp.
SWM / Schweitzer-Mauduit International, Inc.
KIRK / Kirkland's, Inc.
CHS / Chico's FAS, Inc.
ED / Consolidated Edison, Inc.
GHC / Graham Holdings Company
EXC / Exelon Corporation
UVV / Universal Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CNK / Cinemark Holdings, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
JJSF / J&J Snack Foods Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
/ Voya Prime Rate Trust
FHI / Federated Hermes, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
HE / Hawaiian Electric Industries, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CVGW / Calavo Growers, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EVF / Eaton Vance Senior Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
GTY / Getty Realty Corp.
SRCI / SRC Energy Inc
SAM / The Boston Beer Company, Inc.
TGT / Target Corporation
VRTS / Virtus Investment Partners, Inc.
FF / FutureFuel Corp.
CDK / CDK Global Inc
UNH / UnitedHealth Group Incorporated
IVR / Invesco Mortgage Capital Inc.
COKE / Coca-Cola Consolidated, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GHY / PGIM Global High Yield Fund, Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WSR / Whitestone REIT
AAT / American Assets Trust, Inc.
OMC / Omnicom Group Inc.
GNL / Global Net Lease, Inc.
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
LAMR / Lamar Advertising Company
ARI / Apollo Commercial Real Estate Finance, Inc.
DEI / Douglas Emmett, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BGS / B&G Foods, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NEE / NextEra Energy, Inc.
FSD / First Trust High Income Long/Short Fund
PGZ / Principal Real Estate Income Fund
AVB / AvalonBay Communities, Inc.
SFM / Sprouts Farmers Market, Inc.
STZ / Constellation Brands, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LQDT / Liquidity Services, Inc.
US87403A1079 / Tailored Brands, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MHO / M/I Homes, Inc.
CJ / C&J Energy Services, Inc.
RHT / Red Hat, Inc.
RMRM / RMR Mortgage Trust
MCD / McDonald's Corporation
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VNO / Vornado Realty Trust
ETR / Entergy Corporation
RE / Everest Re Group Ltd
ATR / AptarGroup, Inc.
UDR / UDR, Inc.
SLG / SL Green Realty Corp.
AEE / Ameren Corporation
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
LANC / Lancaster Colony Corporation
VIVO / Meridian Bioscience Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
RGLD / Royal Gold, Inc.
OXY / Occidental Petroleum Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TR / Tootsie Roll Industries, Inc.
ABT / Abbott Laboratories
MHLD / Maiden Holdings, Ltd.
PNW / Pinnacle West Capital Corporation
VIAB / Viacom, Inc.
AEP / American Electric Power Company, Inc.
OGS / ONE Gas, Inc.
SO / The Southern Company
HAIN / The Hain Celestial Group, Inc.
CHCT / Community Healthcare Trust Incorporated
INTC / Intel Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
LXP / LXP Industrial Trust
IQI / Invesco Quality Municipal Income Trust
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SZC / Cushing NextGen Infrastructure Income Fund
GAM / General American Investors Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIF / Boulder Growth & Income Fund Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LSI / Life Storage Inc - Registered Shares
EGP / EastGroup Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CET / Central Securities Corporation
CENT / Central Garden & Pet Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
ADX / Adams Diversified Equity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PEO / Adams Natural Resources Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SJM / The J. M. Smucker Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GPI / Group 1 Automotive, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KTF / DWS Municipal Income Trust
BAC / Bank of America Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
IDA / IDACORP, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NI / NiSource Inc.
PPL / PPL Corporation
SWX / Southwest Gas Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVN / Eaton Vance Municipal Income Trust
HUBG / Hub Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SMM / Salient Midstream & MLP Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EIM / Eaton Vance Municipal Bond Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPT / Camden Property Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CASY / Casey's General Stores, Inc.
INVA / Innoviva, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VGM / Invesco Trust for Investment Grade Municipals
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHD / Church & Dwight Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MUI / BlackRock Municipal Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
SBUX / Starbucks Corporation
SLGN / Silgan Holdings Inc.
MSFT / Microsoft Corporation
MAC / The Macerich Company
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
CUBI / Customers Bancorp, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
KR / The Kroger Co.
OGE / OGE Energy Corp.
ABG / Asbury Automotive Group, Inc.
FLO / Flowers Foods, Inc.
QCOM / QUALCOMM Incorporated
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
ADUS / Addus HomeCare Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SAFT / Safety Insurance Group, Inc.
AVA / Avista Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
UIHC / American Coastal Insurance Corp
LNT / Alliant Energy Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
SPG / Simon Property Group, Inc.
HIBB / Hibbett, Inc.
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPR / EPR Properties
WIA / Western Asset Inflation-Linked Income Fund
AAPL / Apple Inc.
PNM / PNM Resources, Inc.
EIG / Employers Holdings, Inc.
AWR / American States Water Company
BKE / The Buckle, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GTX / Garrett Motion Inc.
AWK / American Water Works Company, Inc.