Market Value524,864,000
Total Holdings230
File Date2020-05-15
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)
NSC / Norfolk Southern Corporation
SUMR / Summer Infant Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNO / Vornado Realty Trust
DGICA / Donegal Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PDCO / Patterson Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AWF / AllianceBernstein Global High Income Fund
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LEVI / Levi Strauss & Co.
RCS / PIMCO Strategic Income Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEX / Kirby Corporation
CARO / Carolina Financial Corp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FLO / Flowers Foods, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
US5538291023 / MVC Capital, Inc.
CHY / Calamos Convertible and High Income Fund
XPHTX / Pioneer High Income Trust
US04650Y1001 / At Home Group Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ TD AmeriTrade Holding Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
46138G607 / Invesco Shipping ETF
ASA / ASA Gold and Precious Metals Limited
SIRI / Sirius XM Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PESI / Perma-Fix Environmental Services, Inc.
ALL / The Allstate Corporation
SRV / NXG Cushing Midstream Energy Fund
XRAY / DENTSPLY SIRONA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
PRK / Park National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
HAIN / The Hain Celestial Group, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
TR / Tootsie Roll Industries, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
FCN / FTI Consulting, Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
CPB / The Campbell's Company
SFL / SFL Corporation Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
AXP / American Express Company
ATAX / America First Multifamily Investors LP - Unit
MO / Altria Group, Inc.
BTN / Ballantyne Strong Inc
AMZN / Amazon.com, Inc.
TWO / Two Harbors Investment Corp.
FRO / Frontline plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EXK / Endeavour Silver Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US68244P1075 / 1347 Property Insurance Holdings, Inc.
AGNC / AGNC Investment Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DBRG / DigitalBridge Group, Inc.
STWD / Starwood Property Trust, Inc.
MUX / McEwen Inc.
BY / Byline Bancorp, Inc.
LADR / Ladder Capital Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRT / Cross Timbers Royalty Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPG / Veren Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CTRA / Coterra Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEE / Ameren Corporation
V / Visa Inc.
SO / The Southern Company
GRMN / Garmin Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
EPM / Evolution Petroleum Corporation
MDT / Medtronic plc
HVT / Haverty Furniture Companies, Inc.
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RVT / Royce Small-Cap Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NMFC / New Mountain Finance Corporation
SJT / San Juan Basin Royalty Trust
CLX / The Clorox Company
BKTI / BK Technologies Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NLY / Annaly Capital Management, Inc.
VET / Vermilion Energy Inc.
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
TRP / TC Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MVBF / MVB Financial Corp.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
PAGS / PagSeguro Digital Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
MSB / Mesabi Trust
DE / Deere & Company
NKE / NIKE, Inc.
EOLS / Evolus, Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PINS / Pinterest, Inc.
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
RITM / Rithm Capital Corp.
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FHI / Federated Hermes, Inc.
SND / Smart Sand, Inc.
ADES / Advanced Emissions Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
NTR / Nutrien Ltd.
APO / Apollo Global Management, Inc.
MMP / Magellan Midstream Partners L.P.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACB / Aurora Cannabis Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
EXC / Exelon Corporation
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGLD / Royal Gold, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
PSA / Public Storage
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.