Market Value103,958,000
Total Holdings352
File Date2020-04-23
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
EPR / EPR Properties
BX / Blackstone Inc.
SRCL / Stericycle, Inc.
NES / Nuverra Environmental Solutions Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
AEE / Ameren Corporation
CIT / CIT Group Inc
LEN.B / Lennar Corporation
TSN / Tyson Foods, Inc.
BA / The Boeing Company
PRGO / Perrigo Company plc
ALLE / Allegion plc
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc
LNG / Cheniere Energy, Inc.
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
ATH / Athene Holding Ltd - Class A
ESNT / Essent Group Ltd.
NVT / nVent Electric plc
ALL / The Allstate Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
MNST / Monster Beverage Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNV / Synovus Financial Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
872307903 / TCF Financial Corporation
GPN / Global Payments Inc.
BGS / B&G Foods, Inc.
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
TGT / Target Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ GasLog Ltd
EXPD / Expeditors International of Washington, Inc.
ALC / Alcon Inc.
ASMLF / ASML Holding N.V.
MHK / Mohawk Industries, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
BKR / Baker Hughes Company
CMRE / Costamare Inc.
PTMN / BCP Investment Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
NCLH / Norwegian Cruise Line Holdings Ltd.
CM / Canadian Imperial Bank of Commerce
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OFC / Corporate Office Properties Trust
DEI / Douglas Emmett, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
IQV / IQVIA Holdings Inc.
PVH / PVH Corp.
US92220P1057 / Varian Medical Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
MMS / Maximus, Inc.
NNN / NNN REIT, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SRG / Seritage Growth Properties
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ATR / AptarGroup, Inc.
ACM / AECOM
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
TTOO / T2 Biosystems, Inc.
TMUS / T-Mobile US, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EA / Electronic Arts Inc.
WST / West Pharmaceutical Services, Inc.
AVY / Avery Dennison Corporation
ENTG / Entegris, Inc.
ACC / American Campus Communities Inc.
MTG / MGIC Investment Corporation
US98212B1035 / WPX Energy, Inc.
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CUBE / CubeSmart
SEIC / SEI Investments Company
OSK / Oshkosh Corporation
USAC / USA Compression Partners, LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
ARMK / Aramark
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RGA / Reinsurance Group of America, Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAUR / Laureate Education, Inc.
BRX / Brixmor Property Group Inc.
HHC / Howard Hughes Corporation
PACW / Pacwest Bancorp
COO / The Cooper Companies, Inc.
ST / Sensata Technologies Holding plc
CHKP / Check Point Software Technologies Ltd.
AY / Atlantica Sustainable Infrastructure plc
OI / O-I Glass, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
APO / Apollo Global Management, Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
AINV / Apollo Investment Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASIX / AdvanSix Inc.
RFP / Resolute Forest Products Inc
RHP / Ryman Hospitality Properties, Inc.
PK / Park Hotels & Resorts Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVNS / Avanos Medical, Inc.
AMH / American Homes 4 Rent
/ McDermott International, Inc.
AER / AerCap Holdings N.V.
ESS / Essex Property Trust, Inc.
RIG / Transocean Ltd.
US30224P2002 / Extended Stay America Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VER / VEREIT Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RF / Regions Financial Corporation
AES / The AES Corporation
SU / Suncor Energy Inc.
PNNT / PennantPark Investment Corporation
US12654A1016 / CNX Midstream Partners LP
FSK / FS KKR Capital Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MCY / Mercury General Corporation
US31680Q1040 / 58.com Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LEA / Lear Corporation
NXST / Nexstar Media Group, Inc.
ES / Eversource Energy
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUBB / Hubbell Incorporated
US0268741560 / American International Group, Inc. Warrants
BAH / Booz Allen Hamilton Holding Corporation
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
SUM / Summit Materials, Inc.
TKR / The Timken Company
AAT / American Assets Trust, Inc.
BCO / The Brink's Company
CACI / CACI International Inc
AME / AMETEK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUN / Huntsman Corporation
CONE / CyrusOne Inc
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
GEO / The GEO Group, Inc.
JBL / Jabil Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CCBG / Capital City Bank Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIPC / Brookfield Infrastructure Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WFC / Wells Fargo & Company
UDR / UDR, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AUY / Yamana Gold Inc.
CB / Chubb Limited
SVC / Service Properties Trust
ARES / Ares Management Corporation
PRU / Prudential Financial, Inc.
EVRG / Evergy, Inc.
TMX / Terminix Global Holdings Inc
VST / Vistra Corp.
CMS / CMS Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
SMBK / SmartFinancial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWI / SolarWinds Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
GLOP / Gaslog Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAA / IAA Inc
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
RDS.B / Shell Plc - ADR
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
AVB / AvalonBay Communities, Inc.
CERN / Cerner Corp.
ARCC / Ares Capital Corporation
PSA / Public Storage
FUN / Six Flags Entertainment Corporation
ETN / Eaton Corporation plc
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FDUS / Fidus Investment Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
CFG / Citizens Financial Group, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MS / Morgan Stanley
LADR / Ladder Capital Corp
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
TCPC / BlackRock TCP Capital Corp.
KEY / KeyCorp
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
USB / U.S. Bancorp
MCD / McDonald's Corporation
GE / General Electric Company
ALB / Albemarle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DG / Dollar General Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CNC / Centene Corporation
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MLPA / Global X Funds - Global X MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLAY / Dave & Buster's Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AXU / Alexco Resource Corp.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend 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
CLSD / Clearside Biomedical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAKE / The Cheesecake Factory Incorporated
SIVB / SVB Financial Group
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
APA / APA Corporation
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
KAR / OPENLANE, Inc.
PEG / Public Service Enterprise Group Incorporated
MAIN / Main Street Capital Corporation
AIG / American International Group, Inc.
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
EAGLW / Double Eagle Acquisition Corp.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
CRC / California Resources Corporation
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
INVH / Invitation Homes Inc.
HSIC / Henry Schein, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
T / AT&T Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TWO / Two Harbors Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SBUX / Starbucks Corporation
CGBD / Carlyle Secured Lending, Inc.
BCEXF / BCE Inc. - Preferred Stock
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
STWD / Starwood Property Trust, Inc.
CLF / Cleveland-Cliffs Inc.
PM / Philip Morris International Inc.
AX / Axos Financial, Inc.
YNDX / Yandex N.V.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
META / Meta Platforms, Inc.
TPH / Tri Pointe Homes, Inc.
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CATO / The Cato Corporation
RNG / RingCentral, Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
M / Macy's, Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
YUM / Yum! Brands, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AXP / American Express Company
NTB / The Bank of N.T. Butterfield & Son Limited
AMZN / Amazon.com, Inc.
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
TRTN / Triton International Limited
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
CYH / Community Health Systems, Inc.
VICI / VICI Properties Inc.
CP / Canadian Pacific Kansas City Limited
WGO / Winnebago Industries, Inc.
CL / Colgate-Palmolive Company
WRK / WestRock Company
WES / Western Midstream Partners, LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
SIX / Six Flags Entertainment Corporation
FMC / FMC Corporation
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
AAL / American Airlines Group Inc.
LH / Labcorp Holdings Inc.
CCK / Crown Holdings, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
OMF / OneMain Holdings, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ALLY / Ally Financial Inc.
MGPI / MGP Ingredients, Inc.
MPLX / MPLX LP - Limited Partnership
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
CLMT / Calumet, Inc.
ABBV / AbbVie Inc.