Market Value93,509,000
Total Holdings140
File Date2020-07-27
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTT / CatchMark Timber Trust Inc - Class A
ESS / Essex Property Trust, Inc.
DOC / Healthpeak Properties, Inc.
SCE.PRG / SCE Trust II - Preferred Security
SSP / The E.W. Scripps Company
CIM / Chimera Investment Corporation
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP / (757900923)
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
HTLD / Heartland Express, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLYM / Plymouth Industrial REIT, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
NHI / National Health Investors, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VAC / Marriott Vacations Worldwide Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
ROST / Ross Stores, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SJM / The J. M. Smucker Company
TGT / Target Corporation
CUZ / Cousins Properties Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WEC / WEC Energy Group, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SNA / Snap-on Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GRMN / Garmin Ltd.
STFR / Steadfast Apartment REIT, Inc.
AES / The AES Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ASTE / Astec Industries, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMI / Cummins Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MAIN / Main Street Capital Corporation
/ iShares Morningstar Mid-Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SNAP / Snap Inc.
WTRG / Essential Utilities, Inc.
CUBE / CubeSmart
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
TRTN / Triton International Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MOS / The Mosaic Company
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
MVO / MV Oil Trust
CAC / Camden National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSVT / FS INVT CORP II
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
GE / General Electric Company
LTC / LTC Properties, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CTVA / Corteva, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
SSNC / SS&C Technologies Holdings, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GD / General Dynamics Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TRDX / Trend Exploration, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
SBRA / Sabra Health Care REIT, Inc.
872307903 / TCF Financial Corporation
UAA / Under Armour, Inc.
HY / Hyster-Yale, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
/ Jernigan Capital, Inc.
VTR / Ventas, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AXP / American Express Company
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
FBHS / Fortune Brands Home & Security Inc
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCH / PotlatchDeltic Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
UNM / Unum Group
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
FPI / Farmland Partners Inc.
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
WHR / Whirlpool Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BG / Bunge Global SA
CBLAQ / CBL& Associates Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
VER / VEREIT Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
VFC / V.F. Corporation
RTN / Raytheon Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QWQ0 / WHITE SUGAR (ICE) Aug20
PSA / Public Storage
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
DAL / Delta Air Lines, Inc.
STOR / Store Capital Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US09186L4077 / Black Creek Diversified Property Fund (Class I)
AIV / Apartment Investment and Management Company
KHC / The Kraft Heinz Company
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
SNR / New Senior Investment Group Inc
WY / Weyerhaeuser Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDS / FactSet Research Systems Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRO / Marathon Oil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CORR / CorEnergy Infrastructure Trust, Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
NWL / Newell Brands Inc.
SATS / EchoStar Corporation
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
STAG / STAG Industrial, Inc.
CONE / CyrusOne Inc
JCOM / J2 Global Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SAFM / Sanderson Farms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
VCTY / Videolocity International, Inc.
SO / The Southern Company
AFL / Aflac Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IVR / Invesco Mortgage Capital Inc.
PLD / Prologis, Inc.
AROC / Archrock, Inc.
GDV / The Gabelli Dividend & Income Trust
SMEV / Simulated Environment Concepts, Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFE / Pfizer Inc.
CVX / Chevron Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
NNN / NNN REIT, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
GAB / The Gabelli Equity Trust Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MFA / MFA Financial, Inc.
MLR / Miller Industries, Inc.
NLY / Annaly Capital Management, Inc.
ILMN / Illumina, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RITM / Rithm Capital Corp.
AVGO / Broadcom Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SUM / Summit Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
AGNC / AGNC Investment Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DG / Dollar General Corporation
ENSG / The Ensign Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
TSCO / Tractor Supply Company
MPW / Medical Properties Trust, Inc.
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CTRE / CareTrust REIT, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
INVH / Invitation Homes Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
INIS / International Isotopes Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
OHI / Omega Healthcare Investors, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LADR / Ladder Capital Corp
ADDYY / adidas AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
RF / Regions Financial Corporation
OKE / ONEOK, Inc.