Market Value1,039,807,000
Total Holdings446
File Date2019-10-22
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)
BTT / Blackrock Municipal 2030 Target Term Trust
GCI / Gannett Co., Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CB / Chubb Limited
AVA / Avista Corporation
/ Voya Prime Rate Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
UIHC / American Coastal Insurance Corp
INF / Brookfield Global Listed Infrastructure Income Fund
TTSH / Tile Shop Holdings, Inc.
GCI / Gannett Co., Inc.
VIVO / Meridian Bioscience Inc.
AMT / American Tower Corporation
IQI / Invesco Quality Municipal Income Trust
VZ / Verizon Communications Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UDR / UDR, Inc.
EIM / Eaton Vance Municipal Bond Fund
MKTX / MarketAxess Holdings Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RCII / Upbound Group Inc
VTA / Invesco Dynamic Credit Opportunities Fund
CET / Central Securities Corporation
KRC / Kilroy Realty Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
BOH / Bank of Hawaii Corporation
WMT / Walmart Inc.
TR / Tootsie Roll Industries, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NWE / NorthWestern Energy Group, Inc.
IDA / IDACORP, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
872307903 / TCF Financial Corporation
RLI / RLI Corp.
HE / Hawaiian Electric Industries, Inc.
STAR / iStar Inc
TAP / Molson Coors Beverage Company
FBP / First BanCorp.
US26885G1094 / Era Group Inc.
LHX / L3Harris Technologies, Inc.
KRA / Kraton Corp
PVAC / Penn Virginia Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UVE / Universal Insurance Holdings, Inc.
LXP / LXP Industrial Trust
PSA / Public Storage
PHD / Pioneer Floating Rate Fund, Inc.
EVRG / Evergy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMO / Invesco Municipal Opportunity Trust
LANC / Lancaster Colony Corporation
WFC / Wells Fargo & Company
FCT / First Trust Senior Floating Rate Income Fund II
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
GIII / G-III Apparel Group, Ltd.
SUP / Superior Industries International, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
UIHC / American Coastal Insurance Corp
CMS / CMS Energy Corporation
AIV / Apartment Investment and Management Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PEG / Public Service Enterprise Group Incorporated
CWT / California Water Service Group
SWX / Southwest Gas Holdings, Inc.
SRCI / SRC Energy Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AFT / Apollo Senior Floating Rate Fund Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
V / Visa Inc.
NUVA / Nuvasive Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
AEE / Ameren Corporation
DRE / Duke Realty Corporation - Preferred Security
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FRGI / Fiesta Restaurant Group Inc
LPX / Louisiana-Pacific Corporation
MCS / The Marcus Corporation
WLH / Lyon William Homes
MCD / McDonald's Corporation
MLAB / Mesa Laboratories, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
JFR / Nuveen Floating Rate Income Fund
NSL / Nuveen Senior Income Fund
PNM / PNM Resources, Inc.
BFS / Saul Centers, Inc.
SCVL / Shoe Carnival, Inc.
USNA / USANA Health Sciences, Inc.
NFG / National Fuel Gas Company
MHO / M/I Homes, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XTDFX / Templeton Dragon Fund, Inc.
WSR / Whitestone REIT
PARR / Par Pacific Holdings, Inc.
USB / U.S. Bancorp
FSD / First Trust High Income Long/Short Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
EWQ / iShares, Inc. - iShares MSCI France ETF
DFIN / Donnelley Financial Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LLY / Eli Lilly and Company
DIN / Dine Brands Global, Inc.
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
BYM / BlackRock Municipal Income Quality Trust
EXR / Extra Space Storage Inc.
POST / Post Holdings, Inc.
BRX / Brixmor Property Group Inc.
COST / Costco Wholesale Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
UGI / UGI Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SAFT / Safety Insurance Group, Inc.
US9487411038 / Weingarten Realty Investors
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
GTY / Getty Realty Corp.
MET / MetLife, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
UFCS / United Fire Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVR / Invesco Mortgage Capital Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
FR / First Industrial Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
HCSG / Healthcare Services Group, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
RGR / Sturm, Ruger & Company, Inc.
AXP / American Express Company
SKT / Tanger Inc.
STC / Stewart Information Services Corporation
AWR / American States Water Company
EVV / Eaton Vance Limited Duration Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JACK / Jack in the Box Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LAD / Lithia Motors, Inc.
UE / Urban Edge Properties
GHC / Graham Holdings Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VGM / Invesco Trust for Investment Grade Municipals
CNK / Cinemark Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
EIG / Employers Holdings, Inc.
ED / Consolidated Edison, Inc.
BGS / B&G Foods, Inc.
MMM / 3M Company
ARCB / ArcBest Corporation
CONN / Conn's, Inc.
RUTH / Ruths Hospitality Group Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
WEN / The Wendy's Company
ECOL / US Ecology Inc.
CL / Colgate-Palmolive Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SJI / South Jersey Industries Inc.
PKE / Park Aerospace Corp.
PHM / PulteGroup, Inc.
GAM / General American Investors Company, Inc.
NEE / NextEra Energy, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
UVV / Universal Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COG / Cabot Oil & Gas Corp.
HELE / Helen of Troy Limited
CHS / Chico's FAS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MYGN / Myriad Genetics, Inc.
LTC / LTC Properties, Inc.
PEP / PepsiCo, Inc.
SKYW / SkyWest, Inc.
CUZ / Cousins Properties Incorporated
JRVR / James River Group Holdings, Ltd.
HRL / Hormel Foods Corporation
K / Kellanova
GNTX / Gentex Corporation
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JBGS / JBG SMITH Properties
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WU / The Western Union Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
NEU / NewMarket Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ACC / American Campus Communities Inc.
C / Citigroup Inc.
ROIC / Retail Opportunity Investments Corp.
GHY / PGIM Global High Yield Fund, Inc
STMP / Stamps.com Inc.
IGR / CBRE Global Real Estate Income Fund
THG / The Hanover Insurance Group, Inc.
CLX / The Clorox Company
VKI / Invesco Advantage Municipal Income Trust II
SBI / Western Asset Intermediate Muni Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
XMUSX / BlackRock MuniHoldings Quality
ECH / iShares, Inc. - iShares MSCI Chile ETF
MCY / Mercury General Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PSB / PS Business Parks, Inc.
CHUY / Chuy's Holdings, Inc.
EGP / EastGroup Properties, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KELYA / Kelly Services, Inc.
CENT / Central Garden & Pet Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
EAT / Brinker International, Inc.
VRTS / Virtus Investment Partners, Inc.
COF / Capital One Financial Corporation
CXW / CoreCivic, Inc.
PATK / Patrick Industries, Inc.
XEL / Xcel Energy Inc.
NPK / National Presto Industries, Inc.
CPT / Camden Property Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
INVA / Innoviva, Inc.
AMZN / Amazon.com, Inc.
NWBI / Northwest Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
SFM / Sprouts Farmers Market, Inc.
ALE / ALLETE, Inc.
BXP / Boston Properties, Inc.
IPAR / Interparfums, Inc.
YUM / Yum! Brands, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EPR / EPR Properties
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ABT / Abbott Laboratories
BIF / Boulder Growth & Income Fund Inc
NNN / NNN REIT, Inc.
AVB / AvalonBay Communities, Inc.
CVGW / Calavo Growers, Inc.
INGR / Ingredion Incorporated
EVF / Eaton Vance Senior Income Trust
OFC / Corporate Office Properties Trust
MO / Altria Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AWK / American Water Works Company, Inc.
PEO / Adams Natural Resources Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AKS / AK Steel Holding Corp.
VTR / Ventas, Inc.
AMBC / Ambac Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
CMO / Capstead Mortgage Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BLMN / Bloomin' Brands, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
MXF / The Mexico Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
00B5M6XQ7 / INTL FCStone Inc.
AZO / AutoZone, Inc.
VNO / Vornado Realty Trust
FMN / Federated Hermes Premier Municipal Income Fund
ZEUS / Olympic Steel, Inc.
AMSF / AMERISAFE, Inc.
RE / Everest Re Group Ltd
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GEO / The GEO Group, Inc.
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
HUBG / Hub Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EVN / Eaton Vance Municipal Income Trust
TGT / Target Corporation
PFS / Provident Financial Services, Inc.
PFE / Pfizer Inc.
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
CPS / Cooper-Standard Holdings Inc.
LW / Lamb Weston Holdings, Inc.
JJSF / J&J Snack Foods Corp.
MS / Morgan Stanley
MUI / BlackRock Municipal Income Fund, Inc.
US7438151026 / Providence Service Corp. (The)
ATR / AptarGroup, Inc.
SR / Spire Inc.
RGLD / Royal Gold, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
/ Gulfport Energy Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HGLB / Highland Global Allocation Fund
MERC / Mercer International Inc.
SRC / Spirit Realty Capital, Inc.
TUP / Tupperware Brands Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
ORIT / Oritani Financial Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CALM / Cal-Maine Foods, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PUMP / ProPetro Holding Corp.
CLI / Mack-Cali Realty Corp.
OGE / OGE Energy Corp.
CATO / The Cato Corporation
JPM / JPMorgan Chase & Co.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WRB / W. R. Berkley Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JGH / Nuveen Global High Income Fund
NJR / New Jersey Resources Corporation
HA / Hawaiian Holdings, Inc.
PETS / PetMed Express, Inc.
CME / CME Group Inc.
TVTY / Tivity Health Inc
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
ALL / The Allstate Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ES / Eversource Energy
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
LOCO / El Pollo Loco Holdings, Inc.
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
EFT / Eaton Vance Floating-Rate Income Trust
SYY / Sysco Corporation
SYY / Sysco Corporation
DTE / DTE Energy Company
EGBN / Eagle Bancorp, Inc.
RYN / Rayonier Inc.
ESS / Essex Property Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
WTRG / Essential Utilities, Inc.
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAWW / Atlas Air Worldwide Holdings Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
NKE / NIKE, Inc.
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
FIZZ / National Beverage Corp.
MUSA / Murphy USA Inc.
SIGI / Selective Insurance Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SGH / SMART Global Holdings, Inc.
SNH / Senior Housing Properties Trust
RPT / Rithm Property Trust Inc.
GDL / The GDL Fund
KTF / DWS Municipal Income Trust
HIW / Highwoods Properties, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AMCR / Amcor plc
SPOK / Spok Holdings, Inc.
META / Meta Platforms, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IBM / International Business Machines Corporation
REGI / Renewable Energy Group Inc
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SLG / SL Green Realty Corp.
MPW / Medical Properties Trust, Inc.
PG / The Procter & Gamble Company
SMM / Salient Midstream & MLP Fund
TXN / Texas Instruments Incorporated
CTRE / CareTrust REIT, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
JNJ / Johnson & Johnson
SAM / The Boston Beer Company, Inc.
BKH / Black Hills Corporation
OGS / ONE Gas, Inc.
CABO / Cable One, Inc.
BIG / Big Lots, Inc.
BCEI / Bonanza Creek Energy Inc New
VGR / Vector Group Ltd.
SRE / Sempra
AKR / Acadia Realty Trust
CLDT / Chatham Lodging Trust
CELG / Celgene Corp.
US2168311072 / Cooper Tire & Rubber Co
ADBE / Adobe Inc.
CBOE / Cboe Global Markets, Inc.
RSG / Republic Services, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HZO / MarineMax, Inc.
LPT / Liberty Property Trust
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
MDU / MDU Resources Group, Inc.
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GRX / The Gabelli Healthcare & Wellness Trust
WIA / Western Asset Inflation-Linked Income Fund
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
CEIX / CONSOL Energy Inc.
WIA / Western Asset Inflation-Linked Income Fund
RMRM / RMR Mortgage Trust