Market Value1,142,286,000
Total Holdings444
File Date2020-01-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CWT / California Water Service Group
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
MMM / 3M Company
VIVO / Meridian Bioscience Inc.
HRL / Hormel Foods Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
TTSH / Tile Shop Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
POST / Post Holdings, Inc.
CLX / The Clorox Company
UIHC / American Coastal Insurance Corp
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
BLMN / Bloomin' Brands, Inc.
SBNY / Signature Bank
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
CALM / Cal-Maine Foods, Inc.
FIZZ / National Beverage Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
JJSF / J&J Snack Foods Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
TSN / Tyson Foods, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CELG / Celgene Corp.
FRT / Federal Realty Investment Trust
ES / Eversource Energy
CPS / Cooper-Standard Holdings Inc.
CTRE / CareTrust REIT, Inc.
COF / Capital One Financial Corporation
MYGN / Myriad Genetics, Inc.
TUP / Tupperware Brands Corporation
AZO / AutoZone, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPOK / Spok Holdings, Inc.
XEL / Xcel Energy Inc.
HZO / MarineMax, Inc.
RUTH / Ruths Hospitality Group Inc
AFT / Apollo Senior Floating Rate Fund Inc.
LHX / L3Harris Technologies, Inc.
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
BXP / Boston Properties, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KO / The Coca-Cola Company
ACN / Accenture plc
GHC / Graham Holdings Company
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
LPT / Liberty Property Trust
EVV / Eaton Vance Limited Duration Income Fund
ORIT / Oritani Financial Corp.
INF / Brookfield Global Listed Infrastructure Income Fund
IGR / CBRE Global Real Estate Income Fund
SR / Spire Inc.
GCI / Gannett Co., Inc.
SIGI / Selective Insurance Group, Inc.
BKH / Black Hills Corporation
NWBI / Northwest Bancshares, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
CXW / CoreCivic, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGH / SMART Global Holdings, Inc.
SNH / Senior Housing Properties Trust
EFT / Eaton Vance Floating-Rate Income Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PETS / PetMed Express, Inc.
FSD / First Trust High Income Long/Short Fund
COP / ConocoPhillips
GDL / The GDL Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US9487411038 / Weingarten Realty Investors
DEI / Douglas Emmett, Inc.
VKQ / Invesco Municipal Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
AKS / AK Steel Holding Corp.
AMSF / AMERISAFE, Inc.
ALE / ALLETE, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BOH / Bank of Hawaii Corporation
XMUSX / BlackRock MuniHoldings Quality
BGT / BlackRock Floating Rate Income Trust
US1011191053 / Boston Private Financial Hldg Inc
BCEI / Bonanza Creek Energy Inc New
MQT / BlackRock MuniYield Quality Fund II, Inc.
SAM / The Boston Beer Company, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CHN / The China Fund, Inc.
EAT / Brinker International, Inc.
CATO / The Cato Corporation
BRX / Brixmor Property Group Inc.
DIN / Dine Brands Global, Inc.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
EGBN / Eagle Bancorp, Inc.
FHI / Federated Hermes, Inc.
GEO / The GEO Group, Inc.
FRGI / Fiesta Restaurant Group Inc
FMN / Federated Hermes Premier Municipal Income Fund
GIII / G-III Apparel Group, Ltd.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HA / Hawaiian Holdings, Inc.
IPAR / Interparfums, Inc.
INGR / Ingredion Incorporated
IVR / Invesco Mortgage Capital Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
JACK / Jack in the Box Inc.
JRVR / James River Group Holdings, Ltd.
LAD / Lithia Motors, Inc.
MDU / MDU Resources Group, Inc.
NNN / NNN REIT, Inc.
MXF / The Mexico Fund, Inc.
MERC / Mercer International Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWE / NorthWestern Energy Group, Inc.
NUVA / Nuvasive Inc
NJR / New Jersey Resources Corporation
ZEUS / Olympic Steel, Inc.
PARR / Par Pacific Holdings, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PVAC / Penn Virginia Corp.
PUMP / ProPetro Holding Corp.
PFS / Provident Financial Services, Inc.
ROIC / Retail Opportunity Investments Corp.
US7438151026 / Providence Service Corp. (The)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BFS / Saul Centers, Inc.
SKYW / SkyWest, Inc.
UGI / UGI Corporation
SUP / Superior Industries International, Inc.
UFCS / United Fire Group, Inc.
ECOL / US Ecology Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
Y / Alleghany Corp.
CABO / Cable One, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FBP / First BanCorp.
BGS / B&G Foods, Inc.
VKI / Invesco Advantage Municipal Income Trust II
UVE / Universal Insurance Holdings, Inc.
MCS / The Marcus Corporation
WLH / Lyon William Homes
NAD / Nuveen Quality Municipal Income Fund
/ Gulfport Energy Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CHUY / Chuy's Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
OFC / Corporate Office Properties Trust
AMBC / Ambac Financial Group, Inc.
US26885G1094 / Era Group Inc.
PATK / Patrick Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HCSG / Healthcare Services Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
SRCI / SRC Energy Inc
CLI / Mack-Cali Realty Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMO / Invesco Municipal Opportunity Trust
XTDFX / Templeton Dragon Fund, Inc.
RLI / RLI Corp.
TVTY / Tivity Health Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
CHS / Chico's FAS, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
GPMT / Granite Point Mortgage Trust Inc.
RPT / Rithm Property Trust Inc.
PG / The Procter & Gamble Company
NYCB / Flagstar Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
REGI / Renewable Energy Group Inc
STAR / iStar Inc
FR / First Industrial Realty Trust, Inc.
K / Kellanova
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
STC / Stewart Information Services Corporation
LOCO / El Pollo Loco Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
COG / Cabot Oil & Gas Corp.
AXP / American Express Company
CMS / CMS Energy Corporation
CEIX / CONSOL Energy Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
872307903 / TCF Financial Corporation
JFR / Nuveen Floating Rate Income Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
SFM / Sprouts Farmers Market, Inc.
XOM / Exxon Mobil Corporation
VGR / Vector Group Ltd.
JGH / Nuveen Global High Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
WD / Walker & Dunlop, Inc.
EXC / Exelon Corporation
UVV / Universal Corporation
CNK / Cinemark Holdings, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EVRG / Evergy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
/ Voya Prime Rate Trust
KELYA / Kelly Services, Inc.
00B5M6XQ7 / INTL FCStone Inc.
HE / Hawaiian Electric Industries, Inc.
GCI / Gannett Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVGW / Calavo Growers, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EVF / Eaton Vance Senior Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
STMP / Stamps.com Inc.
VRTS / Virtus Investment Partners, Inc.
AIV / Apartment Investment and Management Company
COKE / Coca-Cola Consolidated, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AMCR / Amcor plc
SYY / Sysco Corporation
WSR / Whitestone REIT
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
CMO / Capstead Mortgage Corp.
ED / Consolidated Edison, Inc.
PSB / PS Business Parks, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KRC / Kilroy Realty Corporation
WEC / WEC Energy Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CLDT / Chatham Lodging Trust
ACC / American Campus Communities Inc.
LPX / Louisiana-Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2168311072 / Cooper Tire & Rubber Co
NEE / NextEra Energy, Inc.
NPK / National Presto Industries, Inc.
PKE / Park Aerospace Corp.
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
BELFB / Bel Fuse Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SCVL / Shoe Carnival, Inc.
MHO / M/I Homes, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
NSL / Nuveen Senior Income Fund
VNO / Vornado Realty Trust
RE / Everest Re Group Ltd
ATR / AptarGroup, Inc.
SAFT / Safety Insurance Group, Inc.
UDR / UDR, Inc.
SLG / SL Green Realty Corp.
AEE / Ameren Corporation
WRB / W. R. Berkley Corporation
LANC / Lancaster Colony Corporation
V / Visa Inc.
BIG / Big Lots, Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
RGLD / Royal Gold, Inc.
PEP / PepsiCo, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PNW / Pinnacle West Capital Corporation
TR / Tootsie Roll Industries, Inc.
ABT / Abbott Laboratories
EGP / EastGroup Properties, Inc.
HELE / Helen of Troy Limited
WU / The Western Union Company
MRK / Merck & Co., Inc.
KIM / Kimco Realty Corporation
AEP / American Electric Power Company, Inc.
OGS / ONE Gas, Inc.
RSG / Republic Services, Inc.
GTY / Getty Realty Corp.
SO / The Southern Company
IIF / Morgan Stanley India Investment Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
USNA / USANA Health Sciences, Inc.
LXP / LXP Industrial Trust
IQI / Invesco Quality Municipal Income Trust
NFG / National Fuel Gas Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GAM / General American Investors Company, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, 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
MFL / BlackRock MuniHoldings Investment Quality Fund
LSI / Life Storage Inc - Registered Shares
BIF / Boulder Growth & Income Fund Inc
LTC / LTC Properties, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ADX / Adams Diversified Equity Fund, Inc.
PNM / PNM Resources, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEO / Adams Natural Resources Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SJI / South Jersey Industries Inc.
FCPT / Four Corners Property Trust, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KTF / DWS Municipal Income Trust
SBAC / SBA Communications Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DHR / Danaher Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SWX / Southwest Gas Holdings, Inc.
LOW / Lowe's Companies, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HUBG / Hub Group, Inc.
EVN / Eaton Vance Municipal Income Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ARCB / ArcBest Corporation
SMM / Salient Midstream & MLP Fund
GIM / Templeton Global Income Fund
EIM / Eaton Vance Municipal Bond Fund
WEN / The Wendy's Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CAT / Caterpillar Inc.
CPT / Camden Property Trust
MUSA / Murphy USA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JPM / JPMorgan Chase & Co.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GHY / PGIM Global High Yield Fund, Inc
CASY / Casey's General Stores, Inc.
INVA / Innoviva, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVA / Avista Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AIF / Apollo Tactical Income Fund Inc.
VVR / Invesco Senior Income Trust
BAC / Bank of America Corporation
MUI / BlackRock Municipal Income Fund, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PM / Philip Morris International Inc.
ATO / Atmos Energy Corporation
NEU / NewMarket Corporation
TAP / Molson Coors Beverage Company
SBUX / Starbucks Corporation
INTC / Intel Corporation
MLAB / Mesa Laboratories, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
MCY / Mercury General Corporation
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
RMRM / RMR Mortgage Trust
HSY / The Hershey Company
HD / The Home Depot, Inc.
T / AT&T Inc.
FLO / Flowers Foods, Inc.
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
CENT / Central Garden & Pet Company
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
KRA / Kraton Corp
C / Citigroup Inc.
JNJ / Johnson & Johnson
HGLB / Highland Global Allocation Fund
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
IDA / IDACORP, Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
UIHC / American Coastal Insurance Corp
CBOE / Cboe Global Markets, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
CONN / Conn's, Inc.
EPR / EPR Properties
MO / Altria Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
PYPL / PayPal Holdings, Inc.
CET / Central Securities Corporation
OGE / OGE Energy Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EIG / Employers Holdings, Inc.
AWR / American States Water Company
DRE / Duke Realty Corporation - Preferred Security
OHI / Omega Healthcare Investors, Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
SRE / Sempra
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWQ / iShares, Inc. - iShares MSCI France ETF