Market Value207,110,000
Total Holdings177
File Date2020-01-09
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)
IDXX / IDEXX Laboratories, Inc.
STX / Seagate Technology Holdings plc
HTGC / Hercules Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
EEA / The European Equity Fund, Inc.
HST / Host Hotels & Resorts, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US9487411038 / Weingarten Realty Investors
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PBCT / People`s United Financial Inc
US48123VAC63 / j2 Global, Inc Bond
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UGI / UGI Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
LRCX / Lam Research Corporation
94986RQF1 / Wells Fargo & Co Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MHY2745C1021 / Golar LNG Partners LP
SNH / Senior Housing Properties Trust
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
LOAN / Manhattan Bridge Capital, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
ACN / Accenture plc
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
RYN / Rayonier Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
PCH / PotlatchDeltic Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
UNM / Unum Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US63633DAE40 / National Health Investors, Inc. Bond
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WIA / Western Asset Inflation-Linked Income Fund
KMI / Kinder Morgan, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LKQ / LKQ Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBM / International Business Machines Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
BX / Blackstone Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IP / International Paper Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CWT / California Water Service Group
BMY / Bristol-Myers Squibb Company