Market Value583,592,000
Total Holdings235
File Date2019-08-13
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)
GWP / GW Pharmaceuticals plc
RGLD / Royal Gold, Inc.
UNIT / Uniti Group Inc.
DGICA / Donegal Group Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
GOOGL / Alphabet Inc.
TR / Tootsie Roll Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
FHI / Federated Hermes, Inc.
SCCO / Southern Copper Corporation
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPI / eXp World Holdings, Inc.
FCN / FTI Consulting, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
US0549371070 / BB&T Corp.
PDCO / Patterson Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CPL / CPFL Energia S.A.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
CGC / Canopy Growth Corporation
STZ / Constellation Brands, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ TD AmeriTrade Holding Corp.
KEX / Kirby Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CARO / Carolina Financial Corp
XPHTX / Pioneer High Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRMW / Primo Water Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FLO / Flowers Foods, Inc.
AWF / AllianceBernstein Global High Income Fund
US5538291023 / MVC Capital, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TWO / Two Harbors Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CWAI / CWA Income ETF
AFT / Apollo Senior Floating Rate Fund Inc.
APO / Apollo Global Management, Inc.
JGH / Nuveen Global High Income Fund
OKE / ONEOK, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNO / Vornado Realty Trust
PESI / Perma-Fix Environmental Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
SRV / NXG Cushing Midstream Energy Fund
XRAY / DENTSPLY SIRONA Inc.
CMCSA / Comcast Corporation
/ McDermott International, Inc.
CPB / The Campbell's Company
SFL / SFL Corporation Ltd.
ABBV / AbbVie Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NMFC / New Mountain Finance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
BTN / Ballantyne Strong Inc
MO / Altria Group, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
SPOT / Spotify Technology S.A.
EXAS / Exact Sciences Corporation
EXK / Endeavour Silver Corp.
MUX / McEwen Inc.
RTN / Raytheon Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
US68244P1075 / 1347 Property Insurance Holdings, Inc.
SUMR / Summer Infant Inc
ORCL / Oracle Corporation
INTC / Intel Corporation
46138G607 / Invesco Shipping ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
DBRG / DigitalBridge Group, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ARNC / Arconic Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
MFA / MFA Financial, Inc.
STWD / Starwood Property Trust, Inc.
PRU / Prudential Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAGS / PagSeguro Digital Ltd.
KMI / Kinder Morgan, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CASY / Casey's General Stores, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DATA / Tableau Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PG / The Procter & Gamble Company
LADR / Ladder Capital Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
SO / The Southern Company
NLY / Annaly Capital Management, Inc.
BY / Byline Bancorp, Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
CXW / CoreCivic, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
TGT / Target Corporation
DE / Deere & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCO / Moody's Corporation
HPQ / HP Inc.
WY / Weyerhaeuser Company
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
RVT / Royce Small-Cap Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MVBF / MVB Financial Corp.
TRP / TC Energy Corporation
GS / The Goldman Sachs Group, Inc.
ACB / Aurora Cannabis Inc.
SJT / San Juan Basin Royalty Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RITM / Rithm Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
SIRI / Sirius XM Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
MSB / Mesabi Trust
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUN / Sunoco LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPW / Medical Properties Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SND / Smart Sand, Inc.
ADES / Advanced Emissions Solutions, Inc.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
NTR / Nutrien Ltd.
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
BKTI / BK Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BA / The Boeing Company
TNK / Teekay Tankers Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation