Market Value873,198,000
Total Holdings397
File Date2019-01-15
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)
AMZN / Amazon.com, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FCPT / Four Corners Property Trust, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
STC / Stewart Information Services Corporation
DTE / DTE Energy Company
024237020 / Dean Foods Co
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
KO / The Coca-Cola Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DRI / Darden Restaurants, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BYM / BlackRock Municipal Income Quality Trust
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
POST / Post Holdings, Inc.
HAS / Hasbro, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVLT / Commvault Systems, Inc.
D / Dominion Energy, Inc.
UHS / Universal Health Services, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
OMC / Omnicom Group Inc.
MPW / Medical Properties Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
AEL / American Equity Investment Life Holding Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LCI / Lannett Co., Inc.
HYB / The New America High Income Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JGH / Nuveen Global High Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
MMM / 3M Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQ / Invesco QQQ Trust, Series 1
BGS / B&G Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
GHY / PGIM Global High Yield Fund, Inc
SAM / The Boston Beer Company, Inc.
MGPI / MGP Ingredients, Inc.
DRH / DiamondRock Hospitality Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
JW.A / John Wiley & Sons Inc. - Class A
CPSI / Computer Programs and Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
CET / Central Securities Corporation
RUTH / Ruths Hospitality Group Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
MD / Pediatrix Medical Group, Inc.
LW / Lamb Weston Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
BXP / Boston Properties, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
STRA / Strategic Education, Inc.
MDP / Meredith Holdings Corp
WEC / WEC Energy Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US8766641034 / Taubman Centers, Inc.
SXC / SunCoke Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
COL / Rockwell Collins, Inc.
LNTH / Lantheus Holdings, Inc.
SKYW / SkyWest, Inc.
SAH / Sonic Automotive, Inc.
TCPC / BlackRock TCP Capital Corp.
SR / Spire Inc.
C.WSA / Citigroup, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
IVR / Invesco Mortgage Capital Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WNC / Wabash National Corporation
SNH / Senior Housing Properties Trust
ADC / Agree Realty Corporation
WYNN / Wynn Resorts, Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HPT / Hospitality Properties Trust
INGR / Ingredion Incorporated
VVV / Valvoline Inc.
GDL / The GDL Fund
ALGT / Allegiant Travel Company
IFN / The India Fund, Inc.
ORI / Old Republic International Corporation
NJR / New Jersey Resources Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AVNS / Avanos Medical, Inc.
NTCT / NetScout Systems, Inc.
BMS / Bemis Co., Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
TIVO / TiVo Inc.
ARR / ARMOUR Residential REIT, Inc.
ESIO / Electro Scientific Industries, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYPE / Monotype Imaging Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VVC / Vectren Corp.
JRVR / James River Group Holdings, Ltd.
US62914B1008 / NIC Inc.
NBH / Neuberger Berman Municipal Fund Inc.
VFC / V.F. Corporation
PMO / Putnam Municipal Opportunities Trust
CSL / Carlisle Companies Incorporated
INN / Summit Hotel Properties, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HT / Hersha Hospitality Trust - Class A
EHI / Western Asset Global High Income Fund Inc.
ROIC / Retail Opportunity Investments Corp.
US9487411038 / Weingarten Realty Investors
MSF / Morgan Stanley Emerging Markets Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
EMF / Templeton Emerging Markets Fund
UCTT / Ultra Clean Holdings, Inc.
/ Third Point Reinsurance Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAYN / Haynes International, Inc.
/ Virtusa Corp.
CDR / Cedar Realty Trust Inc
PRA / ProAssurance Corporation
VTR / Ventas, Inc.
XMUSX / BlackRock MuniHoldings Quality
WWD / Woodward, Inc.
TVPT / Travelport Worldwide Ltd.
CBM / Cambrex Corp.
TJX / The TJX Companies, Inc.
FOXA / Fox Corporation
SFLY / Shutterfly, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CVG / Convergys Corp.
PERY / Ellis Perry International, Inc.
NPO / Enpro Inc.
KS / KapStone Paper & Packaging Corp.
SIMA / SIM Acquisition Corp. I
FEI / First Trust MLP and Energy Income Fund
UVE / Universal Insurance Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
BKH / Black Hills Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
THG / The Hanover Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
IPAR / Interparfums, Inc.
UGI / UGI Corporation
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ORIT / Oritani Financial Corp.
NNN / NNN REIT, Inc.
OFC / Corporate Office Properties Trust
NWE / NorthWestern Energy Group, Inc.
KRC / Kilroy Realty Corporation
MXF / The Mexico Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
REGI / Renewable Energy Group Inc
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUVA / Nuvasive Inc
EVV / Eaton Vance Limited Duration Income Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALE / ALLETE, Inc.
VSTO / Vista Outdoor Inc.
NLS / Nautilus Inc
CCRN / Cross Country Healthcare, Inc.
NP / Neenah Inc
RPT / Rithm Property Trust Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
FR / First Industrial Realty Trust, Inc.
K / Kellanova
PSA / Public Storage
BRO / Brown & Brown, Inc.
OFIX / Orthofix Medical Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
PCH / PotlatchDeltic Corporation
US21871D1037 / Corelogic Inc
AET / Aetna, Inc.
CNP / CenterPoint Energy, Inc.
872307903 / TCF Financial Corporation
AOD / Abrdn Total Dynamic Dividend Fund
SFM / Sprouts Farmers Market, Inc.
GBX / The Greenbrier Companies, Inc.
IIM / Invesco Value Municipal Income Trust
XOM / Exxon Mobil Corporation
EVRG / Evergy, Inc.
CALM / Cal-Maine Foods, Inc.
MDU / MDU Resources Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SWM / Schweitzer-Mauduit International, Inc.
CHS / Chico's FAS, Inc.
GHC / Graham Holdings Company
EXC / Exelon Corporation
UVV / Universal Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MMC / Marsh & McLennan Companies, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CNK / Cinemark Holdings, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
/ Voya Prime Rate Trust
LOW / Lowe's Companies, Inc.
KELYA / Kelly Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LIVN / LivaNova PLC
CMS / CMS Energy Corporation
HE / Hawaiian Electric Industries, Inc.
872307903 / TCF Financial Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
CVGW / Calavo Growers, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NYMT / New York Mortgage Trust, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
EVTC / EVERTEC, Inc.
TGT / Target Corporation
PRDO / Perdoceo Education Corporation
FF / FutureFuel Corp.
IRT / Independence Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
DG / Dollar General Corporation
WSR / Whitestone REIT
AAT / American Assets Trust, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
UE / Urban Edge Properties
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
CMO / Capstead Mortgage Corp.
ED / Consolidated Edison, Inc.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
LAMR / Lamar Advertising Company
ARI / Apollo Commercial Real Estate Finance, Inc.
SLG / SL Green Realty Corp.
KRG / Kite Realty Group Trust
FSP / Franklin Street Properties Corp.
DEI / Douglas Emmett, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PMT / PennyMac Mortgage Investment Trust
ACC / American Campus Communities Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
FSD / First Trust High Income Long/Short Fund
NAD / Nuveen Quality Municipal Income Fund
TTMI / TTM Technologies, Inc.
PENN / PENN Entertainment, Inc.
SPSC / SPS Commerce, Inc.
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
HMN / Horace Mann Educators Corporation
NEM / Newmont Corporation
ISD / PGIM High Yield Bond Fund, Inc.
RGLD / Royal Gold, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VNO / Vornado Realty Trust
RE / Everest Re Group Ltd
ATR / AptarGroup, Inc.
UDR / UDR, Inc.
O / Realty Income Corporation
AEE / Ameren Corporation
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
V / Visa Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
ECPG / Encore Capital Group, Inc.
GTY / Getty Realty Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
PNW / Pinnacle West Capital Corporation
TR / Tootsie Roll Industries, Inc.
KIM / Kimco Realty Corporation
VIAB / Viacom, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
LXP / LXP Industrial Trust
IQI / Invesco Quality Municipal Income Trust
NFG / National Fuel Gas Company
GAM / General American Investors Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NYT / The New York Times Company
BIF / Boulder Growth & Income Fund Inc
LSI / Life Storage Inc - Registered Shares
AVK / Advent Convertible and Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EGP / EastGroup Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ADX / Adams Diversified Equity Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
SJM / The J. M. Smucker Company
JQC / Nuveen Credit Strategies Income Fund
SJI / South Jersey Industries Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CEM / ClearBridge MLP and Midstream Fund Inc
LHX / L3Harris Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TPZ / Tortoise Essential Energy Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KTF / DWS Municipal Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FLO / Flowers Foods, Inc.
SMM / Salient Midstream & MLP Fund
GIM / Templeton Global Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EIM / Eaton Vance Municipal Bond Fund
AWF / AllianceBernstein Global High Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPT / Camden Property Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
CASY / Casey's General Stores, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IVC / Invacare Corp.
INVA / Innoviva, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
COKE / Coca-Cola Consolidated, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VGM / Invesco Trust for Investment Grade Municipals
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VG / Venture Global, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VVR / Invesco Senior Income Trust
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATO / Atmos Energy Corporation
NEU / NewMarket Corporation
CORT / Corcept Therapeutics Incorporated
SBUX / Starbucks Corporation
INTC / Intel Corporation
SLGN / Silgan Holdings Inc.
MAC / The Macerich Company
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
TVTY / Tivity Health Inc
PEAK / Healthpeak Properties, Inc.
SAFM / Sanderson Farms, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
RMRM / RMR Mortgage Trust
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
BLL / Ball Corp.
COR / Cencora, Inc.
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
EQR / Equity Residential
CENT / Central Garden & Pet Company
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
MATX / Matson, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AVA / Avista Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
UIHC / American Coastal Insurance Corp
MO / Altria Group, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
LTC / LTC Properties, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
OGS / ONE Gas, Inc.
EPR / EPR Properties
PNM / PNM Resources, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
OGE / OGE Energy Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AWR / American States Water Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF