Market Value40,217,000
Total Holdings288
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)
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
PTY / Partway Group Plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
BLE / BlackRock Municipal Income Trust II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TMHC / Taylor Morrison Home Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MAC / The Macerich Company
EAF / GrafTech International Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CXP / Columbia Property Trust Inc
GIII / G-III Apparel Group, Ltd.
LBTYK / Liberty Global Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GBCI / Glacier Bancorp, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CC / The Chemours Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
03765K104 / Aphria Inc.
CTVA / Corteva, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
NDAQ / Nasdaq, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CNK / Cinemark Holdings, Inc.
WMB / The Williams Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALE / ALLETE, Inc.
TSLA / Tesla, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HPF / John Hancock Preferred Income Fund II
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ES / Eversource Energy
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
APPN / Appian Corporation
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GGG / Graco Inc.
CDW / CDW Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
904784709 / Unilever N.V.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
WMT / Walmart Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
BYND / Beyond Meat, Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
ENR / Energizer Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
KERN / Akerna Corp.
AZO / AutoZone, Inc.
OMER / Omeros Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
FAST / Fastenal Company
APH / Amphenol Corporation
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
EVRG / Evergy, Inc.
US2782651036 / Eaton Vance Corp.
PNW / Pinnacle West Capital Corporation
RIG / Transocean Ltd.
INGR / Ingredion Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FE / FirstEnergy Corp.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
EBIX / Ebix, Inc.
EFX / Equifax Inc.
NWSA / News Corporation
BALL / Ball Corporation
LBRDK / Liberty Broadband Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZIG / ETF Series Solutions - The Acquirers Fund
STEW / SRH Total Return Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ABC / Amerisource Bergen Corp.
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
VER / VEREIT Inc
DS / Drive Shack Inc
UNIT / Unity Group LLC
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RLI / RLI Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BKH / Black Hills Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLAB / Mesa Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLF / Sun Life Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TTD / The Trade Desk, Inc.
CGNX / Cognex Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
XPO / XPO, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
BOH / Bank of Hawaii Corporation
BHF / Brighthouse Financial, Inc.
CMP / Compass Minerals International, Inc.
CXW / CoreCivic, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BA / The Boeing Company
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
QTS / Qts Realty Trust Inc - Class A
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GLW / Corning Incorporated
KGC / Kinross Gold Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMX / CarMax, Inc.
OPI / Office Properties Income Trust
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
QVCG.A / QVC Group Inc.
GTX / Garrett Motion Inc.
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PARA / Paramount Global
BFB / Brown-Forman Corp. - Class B
ADX / Adams Diversified Equity Fund, Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
GTHX / G1 Therapeutics, Inc.
BHR / Braemar Hotels & Resorts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
BMI / Badger Meter, Inc.
SLV / iShares Silver Trust
WDFC / WD-40 Company
BAM / Brookfield Asset Management Ltd.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
DXC / DXC Technology Company
SAP / SAP SE - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
BLUE / bluebird bio, Inc.
NLY / Annaly Capital Management, Inc.
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
CBSH / Commerce Bancshares, Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BAC / Bank of America Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ICE / Intercontinental Exchange, Inc.
SKT / Tanger Inc.
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
MTB / M&T Bank Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ROST / Ross Stores, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
BAC.PRL / Bank of America Corporation - Preferred Stock
TRN / Trinity Industries, Inc.
DHI / D.R. Horton, Inc.
BCPC / Balchem Corporation
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
STAG / STAG Industrial, Inc.
ACA / Arcosa, Inc.
TXT / Textron Inc.
O / Realty Income Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
CFFN / Capitol Federal Financial, Inc.
MTH / Meritage Homes Corporation
HST / Host Hotels & Resorts, Inc.
TGT / Target Corporation
SO / The Southern Company
K / Kellanova
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.