Market Value172,518,000
Total Holdings294
File Date2018-01-23
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDC / Teradata Corporation
HD / The Home Depot, Inc.
SRE / Sempra
VET / Vermilion Energy Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
PAYC / Paycom Software, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIAV / Viavi Solutions Inc.
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XEL / Xcel Energy Inc.
COL / Rockwell Collins, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FEYE / FireEye Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NEU / NewMarket Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBSI / Southside Bancshares, Inc.
SCHW / The Charles Schwab Corporation
FCE.A / Forest City Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
OSK / Oshkosh Corporation
LEN.B / Lennar Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
TEAM / Atlassian Corporation
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NNN / NNN REIT, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEC / WEC Energy Group, Inc.
FCPT / Four Corners Property Trust, Inc.
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CC / The Chemours Company
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NYCB / Flagstar Financial, Inc.
00B65Z9D7 / Noble Corporation plc
NDAQ / Nasdaq, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMP / Magellan Midstream Partners L.P.
RHT / Red Hat, Inc.
KEY / KeyCorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STBA / S&T Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
T / AT&T Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XUSAX / Liberty All Star Equity Fund
61166W101 / Monsanto Co.
GEL / Genesis Energy, L.P. - Limited Partnership
HMLP / Hoegh LNG Partners LP - Unit
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AXP / American Express Company
/ Windstream Holdings, Inc
FE / FirstEnergy Corp.
AKS / AK Steel Holding Corp.
US1182301010 / Buckeye Partners, L.P.
GAIA / Gaia, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
LULU / lululemon athletica inc.
AOD / Abrdn Total Dynamic Dividend Fund
QCP / Quality Care Properties, Inc.
HGV / Hilton Grand Vacations Inc.
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAT / Caterpillar Inc.
FTR / Frontier Communications Corp.
EPR / EPR Properties
J / Jacobs Solutions Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VVI / Pursuit Attractions and Hospitality, Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOW / Dow Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
FLR / Fluor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLNX / Xilinx, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AET / Aetna, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTN / Raytheon Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
904784709 / Unilever N.V.
BKT / BlackRock Income Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
YUMC / Yum China Holdings, Inc.
CALL / magicJack VocalTec Ltd.
AGIO / Agios Pharmaceuticals, Inc.
APTI / Apptio, Inc.
SBCP / Sunshine Bancorp, Inc.
AA / Alcoa Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENBL / Enable Midstream Partners LP - Unit
67424L100 / Obalon Therapeutics Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
NAP / Navios Maritime Midstream Partners LP
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FBC / Flagstar Bancorp, Inc.
APU / AmeriGas Partners, L.P.
NG / NovaGold Resources Inc.
IIM / Invesco Value Municipal Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
UNIT / Uniti Group Inc.
018490100 / Allergan plc
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
IBKC / IBERIABANK Corp.
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
ARNC / Arconic Corporation
FIS / Fidelity National Information Services, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FARO / FARO Technologies, Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
GM / General Motors Company
USB / U.S. Bancorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DALN / DallasNews Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NCR / NCR Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ASIX / AdvanSix Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
SHAK / Shake Shack Inc.
VAC / Marriott Vacations Worldwide Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HSY / The Hershey Company
F / Ford Motor Company
CVS / CVS Health Corporation
RTX / RTX Corporation
XYL / Xylem Inc.
MET / MetLife, Inc.
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HON / Honeywell International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
HOG / Harley-Davidson, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
WU / The Western Union Company
GOOG / Alphabet Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
V / Visa Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
MS / Morgan Stanley
PK / Park Hotels & Resorts Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
CIEN / Ciena Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
CCL / Carnival Corporation Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF