Market Value29,672,000
Total Holdings267
File Date2019-10-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
PTY / Partway Group Plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
BLE / BlackRock Municipal Income Trust II
DLTR / Dollar Tree, Inc.
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
APH / Amphenol Corporation
PPL / PPL Corporation
JMF / Nuveen Energy MLP Total Return Fund
03765K104 / Aphria Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US36164V3050 / GCI Liberty, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CDW / CDW Corporation
PG / The Procter & Gamble Company
STMP / Stamps.com Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
US2782651036 / Eaton Vance Corp.
RIG / Transocean Ltd.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WMT / Walmart Inc.
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
CYD / China Yuchai International Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SELF / Global Self Storage, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
D / Dominion Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
904784709 / Unilever N.V.
OMC / Omnicom Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
CC / The Chemours Company
BOH / Bank of Hawaii Corporation
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
PRI / Primerica, Inc.
US0325111070 / Anadarko Petroleum Corp.
WRB / W. R. Berkley Corporation
VKTX / Viking Therapeutics, Inc.
PEP / PepsiCo, Inc.
DXC / DXC Technology Company
CNK / Cinemark Holdings, Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
LIN / Linde plc
VER / VEREIT Inc
FAST / Fastenal Company
DS / Drive Shack Inc
PAYX / Paychex, Inc.
VIAB / Viacom, Inc.
UNIT / Uniti Group Inc.
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SRE / Sempra
USB / U.S. Bancorp
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
EVRG / Evergy, Inc.
TTWO / Take-Two Interactive Software, Inc.
QTS / Qts Realty Trust Inc - Class A
INGR / Ingredion Incorporated
BRX / Brixmor Property Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
LBTYK / Liberty Global Ltd.
HPF / John Hancock Preferred Income Fund II
GBCI / Glacier Bancorp, Inc.
SYY / Sysco Corporation
STEW / SRH Total Return Fund, Inc.
BHF / Brighthouse Financial, Inc.
CXW / CoreCivic, Inc.
FE / FirstEnergy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LBRDK / Liberty Broadband Corporation
LSTR / Landstar System, Inc.
EFX / Equifax Inc.
NWSA / News Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
ENB / Enbridge Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
19041P105 / CBS Corp.
ACA / Arcosa, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
ALE / ALLETE, Inc.
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
KGC / Kinross Gold Corporation
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SKT / Tanger Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
CAG / Conagra Brands, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
BFB / Brown-Forman Corp. - Class B
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DIS / The Walt Disney Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLX / The Clorox Company
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
RLI / RLI Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
MLAB / Mesa Laboratories, Inc.
WDFC / WD-40 Company
ET / Energy Transfer LP - Limited Partnership
GGG / Graco Inc.
COST / Costco Wholesale Corporation
BKH / Black Hills Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XPO / XPO, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
PSX / Phillips 66
O / Realty Income Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AON / Aon plc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BMI / Badger Meter, Inc.
COP / ConocoPhillips
OPI / Office Properties Income Trust
TAP / Molson Coors Beverage Company
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KERN / Akerna Corp.
CPB / The Campbell's Company
ILPT / Industrial Logistics Properties Trust
TRN / Trinity Industries, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QVCG.A / QVC Group Inc.
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
YUM / Yum! Brands, Inc.
BCPC / Balchem Corporation
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XEL / Xcel Energy Inc.
TNP / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
BYND / Beyond Meat, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
CELG / Celgene Corp.
EXC / Exelon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BAM / Brookfield Asset Management Ltd.
KMX / CarMax, Inc.
GTX / Garrett Motion Inc.
QCOM / QUALCOMM Incorporated
SLF / Sun Life Financial Inc.
IIPR / Innovative Industrial Properties, Inc.
DOW / Dow Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
CBSH / Commerce Bancshares, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UPS / United Parcel Service, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BLUE / bluebird bio, Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
CFFN / Capitol Federal Financial, Inc.
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
CYBR / CyberArk Software Ltd.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
K / Kellanova
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
CGNX / Cognex Corporation
MKL / Markel Group Inc.
JKHY / Jack Henry & Associates, Inc.