Market Value169,122,000
Total Holdings168
File Date2020-01-29
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)
IP / International Paper Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ENBL / Enable Midstream Partners LP - Unit
WES / Western Midstream Partners, LP - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GOLD / Barrick Mining Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
ACRX / Talphera, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SBUX / Starbucks Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INDA / iShares Trust - iShares MSCI India ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
APA / APA Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JEF / Jefferies Financial Group Inc.
GLD / SPDR Gold Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
O / Realty Income Corporation
LUMN / Lumen Technologies, Inc.
SNH / Senior Housing Properties Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
US16941M1099 / China Mobile Ltd.
JNJ / Johnson & Johnson
GPMT / Granite Point Mortgage Trust Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GCI / Gannett Co., Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
TLRY / Tilray Brands, Inc.
PSXP / Phillips 66 Partners LP - Units
UGI / UGI Corporation
DBI / Designer Brands Inc.
BPMP / BP Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
ENLC / EnLink Midstream, LLC
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DCP / DCP Midstream LP - Unit
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RRC / Range Resources Corporation
J / Jacobs Solutions Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPB / Spectrum Brands Holdings, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OKE / ONEOK, Inc.
STOR / Store Capital Corp
MOS / The Mosaic Company
NIE / Virtus Equity & Convertible Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DEI / Douglas Emmett, Inc.
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AAPL / Apple Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IPI / Intrepid Potash, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HPQ / HP Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CTVA / Corteva, Inc.
WRK / WestRock Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMB / The Williams Companies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRMK / Trustmark Corporation
GS / The Goldman Sachs Group, Inc.
ACB / Aurora Cannabis Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NRG / NRG Energy, Inc.
CI / The Cigna Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBF / Ennis, Inc.
PM / Philip Morris International Inc.
AU / AngloGold Ashanti plc
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMZN / Amazon.com, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
NI / NiSource Inc.
GE / General Electric Company
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
CRON / Cronos Group Inc.
RIG / Transocean Ltd.
GLOB / Globant S.A.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STAG / STAG Industrial, Inc.
ENB / Enbridge Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VZ / Verizon Communications Inc.
RWT / Redwood Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RITM / Rithm Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.