Market Value1,285,519,000
Total Holdings184
File Date2020-11-13
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)
US98212B1035 / WPX Energy, Inc.
OAS / Oasis Petroleum Inc. - New
GSK / GSK plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
DEI / Douglas Emmett, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IIPR / Innovative Industrial Properties, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
/ Gulfport Energy Corp.
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
ESRT / Empire State Realty Trust, Inc.
CMI / Cummins Inc.
/ Denbury Resources, Inc.
IFF / International Flavors & Fragrances Inc.
MRO / Marathon Oil Corporation
AMH / American Homes 4 Rent
IBM / International Business Machines Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MAIN / Main Street Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
GTY / Getty Realty Corp.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Put
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CPT / Camden Property Trust
SPY / State Street SPDR S&P 500 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CUZ / Cousins Properties Incorporated
AMZN / Amazon.com, Inc.
AMBC / Octave Specialty Group, Inc.
ABBV / AbbVie Inc.
RNR / RenaissanceRe Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRM / Salesforce, Inc.
VICI / VICI Properties Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
KRC / Kilroy Realty Corporation
C / Citigroup Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
MMP / Magellan Midstream Partners L.P.
QTS / Qts Realty Trust Inc - Class A
NWE / NorthWestern Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AR / Antero Resources Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
COLD / Americold Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLB / SLB N.V.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
WELL / Welltower Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RDS.B / Shell Plc - ADR
ACC / American Campus Communities Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
CONE / CyrusOne Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMP / Oasis Midstream Partners LP - Unit
PXD / Pioneer Natural Resources Company
SUI / Sun Communities, Inc.
GE / General Electric Company
APA / APA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
ALEX / Alexander & Baldwin, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MS / Morgan Stanley
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
K / Kellanova
CVX / Chevron Corporation
TGA / Transglobe Energy Corp.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
DOV / Dover Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INVH / Invitation Homes Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
REXR / Rexford Industrial Realty, Inc.
DRQ / Dril-Quip, Inc.
SWN / Southwestern Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLYM / Plymouth Industrial REIT, Inc.
BALL / Ball Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHX / ChampionX Corporation
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PUMP / ProPetro Holding Corp.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
CTO / CTO Realty Growth, Inc.
MKL / Markel Group Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
SBR / Sabine Royalty Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF