Market Value154,419,000
Total Holdings118
File Date2019-05-14
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)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RHP / Ryman Hospitality Properties, Inc.
CSX / CSX Corporation
ACN / Accenture plc
NZF / Nuveen Municipal Credit Income Fund
PYPL / PayPal Holdings, Inc.
49877M116 / Rosehill Resources, Warrants
CBRE / CBRE Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GM / General Motors Company
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
TSS / Total System Services, Inc.
NLSN / Nielsen Holdings plc
CBOE / Cboe Global Markets, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCI / Service Corporation International
ITW / Illinois Tool Works Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HXL / Hexcel Corporation
VLP / Valero Energy Partners LP
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US2655041000 / Dunkin' Brands Group, Inc.
CELG / Celgene Corp.
PSEC / Prospect Capital Corporation
PACW / Pacwest Bancorp
ORA / Ormat Technologies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PBFX / Pbf Logistics Lp - Unit
FDC / First Data Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / SLB N.V.
SR / Spire Inc.
SPOT / Spotify Technology S.A.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DG / Dollar General Corporation
KODK / Eastman Kodak Company
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WEC / WEC Energy Group, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PGNN / Paragon Financial Solutions, Inc.
UFS / Domtar Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CCK / Crown Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APD / Air Products and Chemicals, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BFK / BlackRock Municipal Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
CNK / Cinemark Holdings, Inc.
FEYE / FireEye Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US5249011058 / Legg Mason, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
SBGI / Sinclair, Inc.
RRR / Red Rock Resorts, Inc.
TEGP / Tallgrass Energy GP, LP
CAJ / Canon Inc. - ADR
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
00BZ12WP8 / Linde plc Bond
EIX / Edison International
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HEP / Holly Energy Partners L.P. - Unit
US43114K1088 / HighPoint Resources Corp
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SIVB / SVB Financial Group
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
HMLP / Hoegh LNG Partners LP - Unit
WRK / WestRock Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SRE / Sempra
CZR / Caesars Entertainment, Inc.
DY / Dycom Industries, Inc.
CNC / Centene Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NMFC / New Mountain Finance Corporation
ULTA / Ulta Beauty, Inc.
XPO / XPO, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICE / Intercontinental Exchange, Inc.
US2692464017 / E*TRADE Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MRTN / Marten Transport, Ltd.
KRO / Kronos Worldwide, Inc.
PBF / PBF Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
WERN / Werner Enterprises, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BK / The Bank of New York Mellon Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
BKCC / BlackRock Capital Investment Corporation
89376V100 / TransMontaigne Partners LP
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
AXON / Axon Enterprise, Inc.
AINV / Apollo Investment Corporation
USFD / US Foods Holding Corp.
BDX / Becton, Dickinson and Company
CPE / Callon Petroleum Company
TMUS / T-Mobile US, Inc.
US1182301010 / Buckeye Partners, L.P.
BECN / Beacon Roofing Supply, Inc.
FCAP / First Capital, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
US87233Q1085 / TC Pipelines, LP
LMRK / Landmark Infrastructure Partners LP - Unit
CMI / Cummins Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
NUAN / Nuance Communications Inc
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
WM / Waste Management, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
INTU / Intuit Inc.
M / Macy's, Inc.
FLT / Corpay, Inc.
CCL / Carnival Corporation Ltd.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
FISV / Fiserv, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
MDT / Medtronic plc
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
SLRC / SLR Investment Corp.
NS / NuStar Energy L.P. - Limited Partnership
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
HBI / Hanesbrands Inc.
AMD / Advanced Micro Devices, Inc.
SQ / Block, Inc.
D / Dominion Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLH / Clean Harbors, Inc.
PEG / Public Service Enterprise Group Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
UNP / Union Pacific Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CE / Celanese Corporation
IP / International Paper Company
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAF / First American Financial Corporation
NWL / Newell Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GVA / Granite Construction Incorporated
FANG / Diamondback Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
IPG / The Interpublic Group of Companies, Inc.
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
HIO / Western Asset High Income Opportunity Fund Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
FHN / First Horizon Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
MAA / Mid-America Apartment Communities, Inc.
UPLD / Upland Software, Inc.
TXN / Texas Instruments Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
FBK / FB Financial Corporation
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
SON / Sonoco Products Company
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
ORI / Old Republic International Corporation
DOW / Dow Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
CCEP / Coca-Cola Europacific Partners PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
ISTR / Investar Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
MPLX / MPLX LP - Limited Partnership
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.