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