Market Value956,742,000
Total Holdings266
File Date2020-10-19
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.
CVS / CVS Health Corporation
WDFC / WD-40 Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UVV / Universal Corporation
STC / Stewart Information Services Corporation
VIVO / Meridian Bioscience Inc.
LLY / Eli Lilly and Company
TYG / Tortoise Energy Infrastructure Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
KN / Knowles Corporation
FDP / Fresh Del Monte Produce Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NFLX / Netflix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BYM / BlackRock Municipal Income Quality Trust
ALL / The Allstate Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CSCO / Cisco Systems, Inc.
CWT / California Water Service Group
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SJM / The J. M. Smucker Company
GER / GE Capital Global Holdings, LLC - Preferred Security
LXP / LXP Industrial Trust
JGH / Nuveen Global High Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
CASY / Casey's General Stores, Inc.
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
WEN / The Wendy's Company
MS / Morgan Stanley
DAKT / Daktronics, Inc.
CALM / Cal-Maine Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
FIZZ / National Beverage Corp.
GMED / Globus Medical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
TTC / The Toro Company
WEC / WEC Energy Group, Inc.
SLP / Simulations Plus, Inc.
CORE / Core-Mark Hldg Co Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EZPW / EZCORP, Inc.
ES / Eversource Energy
/ Gulfport Energy Corp.
BIG / Big Lots, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
WRE / Washington Real Estate Investment Trust
MTH / Meritage Homes Corporation
BLD / TopBuild Corp.
ORI / Old Republic International Corporation
BRX / Brixmor Property Group Inc.
SMG / The Scotts Miracle-Gro Company
JRVR / James River Group Holdings, Ltd.
CLF / Cleveland-Cliffs Inc.
RCII / Upbound Group Inc
ANIK / Anika Therapeutics, Inc.
HIBB / Hibbett, Inc.
KIM / Kimco Realty Corporation
UVE / Universal Insurance Holdings, Inc.
US2836778546 / El Paso Electric Co.
GPMT / Granite Point Mortgage Trust Inc.
SVC / Service Properties Trust
EXC / Exelon Corporation
UFCS / United Fire Group, Inc.
OFC / Corporate Office Properties Trust
UNF / UniFirst Corporation
BLL / Ball Corp.
BLMN / Bloomin' Brands, Inc.
PKE / Park Aerospace Corp.
PAHC / Phibro Animal Health Corporation
HSC / Enviri Corp
AMSF / AMERISAFE, Inc.
MDT / Medtronic plc
PUMP / ProPetro Holding Corp.
LOCO / El Pollo Loco Holdings, Inc.
GDL / The GDL Fund
MVT / BlackRock MuniVest Fund II, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
872307903 / TCF Financial Corporation
META / Meta Platforms, Inc.
EXPO / Exponent, Inc.
MMM / 3M Company
IRT / Independence Realty Trust, Inc.
HGLB / Highland Global Allocation Fund
NYCB / Flagstar Financial, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TUP / Tupperware Brands Corporation
FR / First Industrial Realty Trust, Inc.
SPOK / Spok Holdings, Inc.
HLIT / Harmonic Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HOPE / Hope Bancorp, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MRK / Merck & Co., Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
AFT / Apollo Senior Floating Rate Fund Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
CNXN / PC Connection, Inc.
RGR / Sturm, Ruger & Company, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
VGR / Vector Group Ltd.
ETRN / Equitrans Midstream Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WNC / Wabash National Corporation
VMO / Invesco Municipal Opportunity Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RLI / RLI Corp.
RECN / Resources Connection, Inc.
GDOT / Green Dot Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US2655041000 / Dunkin' Brands Group, Inc.
SWN / Southwestern Energy Company
AGYS / Agilysys, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UE / Urban Edge Properties
V / Visa Inc.
CNMD / CONMED Corporation
JACK / Jack in the Box Inc.
MERC / Mercer International Inc.
MDC / M.D.C. Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SAM / The Boston Beer Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
JBSS / John B. Sanfilippo & Son, Inc.
ANGO / AngioDynamics, Inc.
RPT / Rithm Property Trust Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
POOL / Pool Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
DSPG / DSP Group, Inc.
OSUR / OraSure Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CBB / Cincinnati Bell, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FEI / First Trust MLP and Energy Income Fund
US3798901068 / Glu Mobile Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FPL / First Trust New Opportunities MLP & Energy Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
DRH / DiamondRock Hospitality Company
NPK / National Presto Industries, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RSF / RiverNorth Capital and Income Fund, Inc.
US62914B1008 / NIC Inc.
CNX / CNX Resources Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
PPC / Pilgrim's Pride Corporation
HTLD / Heartland Express, Inc.
REGI / Renewable Energy Group Inc
STAR / iStar Inc
BK / The Bank of New York Mellon Corporation
HRB / H&R Block, Inc.
FEN / First Trust Energy Income and Growth Fund
US55027E1029 / Luminex Corporation
CMS / CMS Energy Corporation
UIS / Unisys Corporation
CEIX / CONSOL Energy Inc.
ECC / Eagle Point Credit Company Inc.
STRA / Strategic Education, Inc.
KMI / Kinder Morgan, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
IIM / Invesco Value Municipal Income Trust
HSTM / HealthStream, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PG / The Procter & Gamble Company
MSTR / Strategy Inc
LQDT / Liquidity Services, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
JSD / Nuveen Short Duration Credit Opportunities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
JJSF / J&J Snack Foods Corp.
ROIC / Retail Opportunity Investments Corp.
CVGW / Calavo Growers, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSTK / Shutterstock, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COF / Capital One Financial Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TEI / Templeton Emerging Markets Income Fund
AMN / AMN Healthcare Services, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WSR / Whitestone REIT
AAT / American Assets Trust, Inc.
AVA / Avista Corporation
CMO / Capstead Mortgage Corp.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
KRG / Kite Realty Group Trust
CLDT / Chatham Lodging Trust
BGS / B&G Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MHO / M/I Homes, Inc.
INVA / Innoviva, Inc.
US40425J1016 / HMS Holdings Corp.
CHE / Chemed Corporation
RGLD / Royal Gold, Inc.
HRL / Hormel Foods Corporation
PGR / The Progressive Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.
WING / Wingstop Inc.
CONN / Conn's, Inc.
MKC / McCormick & Company, Incorporated
NSL / Nuveen Senior Income Fund
DHI / D.R. Horton, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LEN / Lennar Corporation
ATR / AptarGroup, Inc.
PYPL / PayPal Holdings, Inc.
TYL / Tyler Technologies, Inc.
FLO / Flowers Foods, Inc.
K / Kellanova
LANC / Lancaster Colony Corporation
USB / U.S. Bancorp
TR / Tootsie Roll Industries, Inc.
CHD / Church & Dwight Co., Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CLX / The Clorox Company
C / Citigroup Inc.
TGNA / TEGNA Inc.
SFM / Sprouts Farmers Market, Inc.
AMT / American Tower Corporation
GTY / Getty Realty Corp.
PEG / Public Service Enterprise Group Incorporated
LGIH / LGI Homes, Inc.
CPE / Callon Petroleum Company
JFR / Nuveen Floating Rate Income Fund
CUBI / Customers Bancorp, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
NFG / National Fuel Gas Company
IQI / Invesco Quality Municipal Income Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SZC / Cushing NextGen Infrastructure Income Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
ILPT / Industrial Logistics Properties Trust
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
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BIF / Boulder Growth & Income Fund Inc
ICUI / ICU Medical, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AVK / Advent Convertible and Income Fund
EGP / EastGroup Properties, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KREF / KKR Real Estate Finance Trust Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SLGN / Silgan Holdings Inc.
MFM / MFS Municipal Income Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SJI / South Jersey Industries Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GS / The Goldman Sachs Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LOW / Lowe's Companies, Inc.
KTF / DWS Municipal Income Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EVN / Eaton Vance Municipal Income Trust
MHI / Pioneer Municipal High Income Fund, Inc.
GIM / Templeton Global Income Fund
SMM / Salient Midstream & MLP Fund
LOPE / Grand Canyon Education, Inc.
DORM / Dorman Products, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MMU / Western Asset Managed Municipals Fund Inc.
MUSA / Murphy USA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NTGR / NETGEAR, Inc.
COKE / Coca-Cola Consolidated, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WM / Waste Management, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AIF / Apollo Tactical Income Fund Inc.
BAC / Bank of America Corporation
MUI / BlackRock Municipal Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PM / Philip Morris International Inc.
NEU / NewMarket Corporation
APEI / American Public Education, Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
FCN / FTI Consulting, Inc.
MLAB / Mesa Laboratories, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
LPG / Dorian LPG Ltd.
DPZ / Domino's Pizza, Inc.
SPTN / SpartanNash Company
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CCOI / Cogent Communications Holdings, Inc.
AWK / American Water Works Company, Inc.
CORT / Corcept Therapeutics Incorporated
TBI / TrueBlue, Inc.
CSGS / CSG Systems International, Inc.
PRGS / Progress Software Corporation
KNSL / Kinsale Capital Group, Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
CENT / Central Garden & Pet Company
XEL / Xcel Energy Inc.
ADUS / Addus HomeCare Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
LBRDA / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AMGN / Amgen Inc.
RMRM / RMR Mortgage Trust
JNJ / Johnson & Johnson
RNR / RenaissanceRe Holdings Ltd.
UIHC / American Coastal Insurance Corp
MO / Altria Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
LTC / LTC Properties, Inc.
HD / The Home Depot, Inc.
CSII / Cardiovascular Systems Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
WIA / Western Asset Inflation-Linked Income Fund
VVR / Invesco Senior Income Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TPZ / Tortoise Essential Energy Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EIG / Employers Holdings, Inc.
AWR / American States Water Company
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GTX / Garrett Motion Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.