Market Value207,622,000
Total Holdings188
File Date2019-01-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STI / Solidion Technology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COP / ConocoPhillips
SEIC / SEI Investments Company
PK / Park Hotels & Resorts Inc.
COTY / Coty Inc.
ALL / The Allstate Corporation
SBRA / Sabra Health Care REIT, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
PEB / Pebblebrook Hotel Trust
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
CUZ / Cousins Properties Incorporated
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
ALK / Alaska Air Group, Inc.
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
PBCT / People`s United Financial Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
FL / Foot Locker, Inc.
RPAI / Retail Properties of America Inc - Class A
CCL / Carnival Corporation & plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RTN / Raytheon Co.
WLK / Westlake Corporation
LPT / Liberty Property Trust
PSEC / Prospect Capital Corporation
LSI / Life Storage Inc - Registered Shares
HPP / Hudson Pacific Properties, Inc.
CATY / Cathay General Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
HUN / Huntsman Corporation
KAR / OPENLANE, Inc.
CNO / CNO Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BDN / Brandywine Realty Trust
BBBY / Bed Bath & Beyond, Inc.
PDM / Piedmont Realty Trust, Inc.
DK / Delek US Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
UAL / United Airlines Holdings, Inc.
SF / Stifel Financial Corp.
US5249011058 / Legg Mason, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHLX / Shell Midstream Partners L.P. - Unit
FTS / Fortis Inc.
US0549371070 / BB&T Corp.
NHI / National Health Investors, Inc.
SNH / Senior Housing Properties Trust
ACC / American Campus Communities Inc.
C / Citigroup Inc.
EPR / EPR Properties
HIW / Highwoods Properties, Inc.
NNN / NNN REIT, Inc.
LC / LendingClub Corporation
SFNC / Simmons First National Corporation
SHO / Sunstone Hotel Investors, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SRC / Spirit Realty Capital, Inc.
US9487411038 / Weingarten Realty Investors
SFUN / Fang Holdings Ltd - ADR
WPC / W. P. Carey Inc.
CAIAF / CA Immobilien Anlagen AG
SLB / Schlumberger Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
THO / THOR Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFBC / First Financial Bancorp.
WDC / Western Digital Corporation
IBKC / IBERIABANK Corp.
BRK.B / Berkshire Hathaway Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MMU / Western Asset Managed Municipals Fund Inc.
CVS / CVS Health Corporation
EVRG / Evergy, Inc.
NCA / Nuveen California Municipal Value Fund
DBRG / DigitalBridge Group, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TKR / The Timken Company
ARI / Apollo Commercial Real Estate Finance, Inc.
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
LHO / LaSalle Hotel Properties
TWO / Two Harbors Investment Corp.
VER / VEREIT Inc
ZION / Zions Bancorporation, National Association
EVHC / Envision Healthcare Holdings, Inc.
DE / Deere & Company
RITM / Rithm Capital Corp.
CMA / Comerica Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
WOW / WideOpenWest, Inc.
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
KEY / KeyCorp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WELL / Welltower Inc.
STT / State Street Corporation
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
AMG / Affiliated Managers Group, Inc.
CIT / CIT Group Inc
XRX / Xerox Holdings Corporation
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXC / Exelon Corporation
DKS / DICK'S Sporting Goods, Inc.
EIX / Edison International
HST / Host Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
CPA / Copa Holdings, S.A.
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
LNC / Lincoln National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVT / Avnet, Inc.
FI / Fiserv, Inc.
FNB / F.N.B. Corporation
VLY / Valley National Bancorp
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
DXC / DXC Technology Company
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
AXP / American Express Company
TAP / Molson Coors Beverage Company
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
VET / Vermilion Energy Inc.
NSC / Norfolk Southern Corporation
BPOP / Popular, Inc.
UBSI / United Bankshares, Inc.
RF / Regions Financial Corporation
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASB / Associated Banc-Corp
MAR / Marriott International, Inc.
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
UNM / Unum Group
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BAC / Bank of America Corporation
FAF / First American Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LYB / LyondellBasell Industries N.V.
STLD / Steel Dynamics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
WRK / WestRock Company
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WSM / Williams-Sonoma, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OC / Owens Corning
TGT / Target Corporation
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
MMM / 3M Company
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
FITB / Fifth Third Bancorp
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
AEL / American Equity Investment Life Holding Company
CEQP / Crestwood Equity Partners LP - Unit
LMT / Lockheed Martin Corporation
JHG / Janus Henderson Group plc
LEN / Lennar Corporation
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EG / Everest Group, Ltd.
WU / The Western Union Company
AFL / Aflac Incorporated
SYY / Sysco Corporation
FOXA / Fox Corporation
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TXN / Texas Instruments Incorporated
BWA / BorgWarner Inc.
PAG / Penske Automotive Group, Inc.
ABT / Abbott Laboratories
SNV / Synovus Financial Corp.
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CNA / CNA Financial Corporation
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PBF / PBF Energy Inc.
SNX / TD SYNNEX Corporation
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OZK / Bank OZK
CFG / Citizens Financial Group, Inc.
ORCL / Oracle Corporation
LEA / Lear Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.