Market Value1,285,519,000
Total Holdings184
File Date2020-11-13
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)
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AMT / American Tower Corporation
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US98212B1035 / WPX Energy, Inc.
OAS / Oasis Petroleum Inc. - New
GSK / GSK plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
SRE / Sempra
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CCI / Crown Castle Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
GTY / Getty Realty Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
SUI / Sun Communities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPT / Camden Property Trust
DG / Dollar General Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VICI / VICI Properties Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COLD / Americold Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
AR / Antero Resources Corporation
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
DEI / Douglas Emmett, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IIPR / Innovative Industrial Properties, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
/ Gulfport Energy Corp.
COR / Cencora, Inc.
ESRT / Empire State Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Denbury Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
MRO / Marathon Oil Corporation
HSY / The Hershey Company
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMBC / Ambac Financial Group, Inc.
AMZN / Amazon.com, Inc.
KRC / Kilroy Realty Corporation
MMP / Magellan Midstream Partners L.P.
QTS / Qts Realty Trust Inc - Class A
NWE / NorthWestern Energy Group, Inc.
RDS.B / Shell Plc - ADR
ACC / American Campus Communities Inc.
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
CUZ / Cousins Properties Incorporated
CONE / CyrusOne Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMP / Oasis Midstream Partners LP - Unit
PXD / Pioneer Natural Resources Company
GE / General Electric Company
APA / APA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
ALEX / Alexander & Baldwin, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
MAIN / Main Street Capital Corporation
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZTS / Zoetis Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMH / American Homes 4 Rent
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SBAC / SBA Communications Corporation
K / Kellanova
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
TGA / Transglobe Energy Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HPQ / HP Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTR / Ventas, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AVB / AvalonBay Communities, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
INVH / Invitation Homes Inc.
REXR / Rexford Industrial Realty, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
DRQ / Dril-Quip, Inc.
XOM / Exxon Mobil Corporation
SWN / Southwestern Energy Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLYM / Plymouth Industrial REIT, Inc.
BALL / Ball Corporation
SPY / SPDR S&P 500 ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHX / ChampionX Corporation
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
PUMP / ProPetro Holding Corp.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
V / Visa Inc.
CTO / CTO Realty Growth, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
SBR / Sabine Royalty Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF