Market Value85,771,000
Total Holdings305
File Date2020-04-30
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)
BRX / Brixmor Property Group Inc.
SJM / The J. M. Smucker Company
TGT / Target Corporation
CUZ / Cousins Properties Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLYM / Plymouth Industrial REIT, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LVS / Las Vegas Sands Corp.
NHI / National Health Investors, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US09186L4077 / Black Creek Diversified Property Fund (Class I)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WEC / WEC Energy Group, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP / (757900923)
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AES / The AES Corporation
GRMN / Garmin Ltd.
SNA / Snap-on Incorporated
HTLD / Heartland Express, Inc.
STFR / Steadfast Apartment REIT, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ASTE / Astec Industries, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMI / Cummins Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MAIN / Main Street Capital Corporation
/ iShares Morningstar Mid-Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SNAP / Snap Inc.
WTRG / Essential Utilities, Inc.
CUBE / CubeSmart
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
TRTN / Triton International Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MOS / The Mosaic Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
MVO / MV Oil Trust
CAC / Camden National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSVT / FS INVT CORP II
AVA / Avista Corporation
MDU / MDU Resources Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CTVA / Corteva, Inc.
GE / General Electric Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRDX / Trend Exploration, Inc.
CY / Cypress Semiconductor Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LXP / LXP Industrial Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SSNC / SS&C Technologies Holdings, Inc.
PSA / Public Storage
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBRA / Sabra Health Care REIT, Inc.
WPC / W. P. Carey Inc.
UAA / Under Armour, Inc.
HY / Hyster-Yale, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Jernigan Capital, Inc.
872307903 / TCF Financial Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
AXP / American Express Company
BAC / Bank of America Corporation
VTR / Ventas, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FBHS / Fortune Brands Home & Security Inc
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
UBER / Uber Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
LTC / LTC Properties, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTN / Raytheon Co.
WY / Weyerhaeuser Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QWQ0 / WHITE SUGAR (ICE) Aug20
PSA / Public Storage
PSA / Public Storage
AGNC / AGNC Investment Corp.
AROC / Archrock, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KHC / The Kraft Heinz Company
MDT / Medtronic plc
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MLR / Miller Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMCSA / Comcast Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNR / New Senior Investment Group Inc
JCOM / J2 Global Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VER / VEREIT Inc
CTT / CatchMark Timber Trust Inc - Class A
VCTY / Videolocity International, Inc.
VLO / Valero Energy Corporation
WYNN / Wynn Resorts, Limited
BG / Bunge Global SA
CHK / Chesapeake Energy Corporation
NWL / Newell Brands Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
STOR / Store Capital Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CONE / CyrusOne Inc
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
SAFM / Sanderson Farms, Inc.
FDS / FactSet Research Systems Inc.
SATS / EchoStar Corporation
GLD / SPDR Gold Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
IVR / Invesco Mortgage Capital Inc.
GS / The Goldman Sachs Group, Inc.
ENSG / The Ensign Group, Inc.
MFA / MFA Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
CCL / Carnival Corporation & plc
BA / The Boeing Company
SUM / Summit Materials, Inc.
NLY / Annaly Capital Management, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
UNM / Unum Group
INTC / Intel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFL / Aflac Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INVH / Invitation Homes Inc.
VZ / Verizon Communications Inc.
LADR / Ladder Capital Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
GDV / The Gabelli Dividend & Income Trust
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPW / Medical Properties Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
OHI / Omega Healthcare Investors, Inc.
RTX / RTX Corporation
SMEV / Simulated Environment Concepts, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
INIS / International Isotopes Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
PCH / PotlatchDeltic Corporation
OKE / ONEOK, Inc.
CTRE / CareTrust REIT, Inc.
C / Citigroup Inc.
FHN / First Horizon Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
FPI / Farmland Partners Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROL / Rollins, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
RITM / Rithm Capital Corp.
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
GIS / General Mills, Inc.