Market Value179,666,000
Total Holdings308
File Date2018-11-09
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)
NEE / NextEra Energy, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBSI / Southside Bancshares, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSFL / Centerstate Banks, Inc.
IBKC / IBERIABANK Corp.
BKT / BlackRock Income Trust, Inc.
GAIA / Gaia, Inc.
ALD / WisdomTree Asia Local Debt Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DRE / Duke Realty Corporation - Preferred Security
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AOD / Abrdn Total Dynamic Dividend Fund
NYCB / Flagstar Financial, Inc.
STI / Solidion Technology, Inc.
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IAU / iShares Gold Trust
WRK / WestRock Company
HSY / The Hershey Company
RHT / Red Hat, Inc.
BRK.A / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASIX / AdvanSix Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AET / Aetna, Inc.
UPS / United Parcel Service, Inc.
018490100 / Allergan plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MFC / HEXAOM
AKS / AK Steel Holding Corp.
HGV / Hilton Grand Vacations Inc.
PETS / PetMed Express, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SMP / Standard Motor Products, Inc.
FTR / Frontier Communications Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
AXP / American Express Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAT / Caterpillar Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HII / Huntington Ingalls Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
US0325111070 / Anadarko Petroleum Corp.
FEYE / FireEye Inc
RTN / Raytheon Co.
IIM / Invesco Value Municipal Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
67424L100 / Obalon Therapeutics Inc
DSL / DoubleLine Income Solutions Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NEU / NewMarket Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LEN.B / Lennar Corporation
XUSAX / Liberty All Star Equity Fund
AGIO / Agios Pharmaceuticals, Inc.
BBRC / Columbia Beyond BRICs ETF
DBC / Invesco DB Commodity Index Tracking Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPAI / Retail Properties of America Inc - Class A
JNPR / Juniper Networks, Inc.
VMW / Vmware Inc. - Class A
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
QTS / Qts Realty Trust Inc - Class A
AA / Alcoa Corporation
GTX / Garrett Motion Inc.
TDC / Teradata Corporation
WBA / Walgreens Boots Alliance, Inc.
FARO / FARO Technologies, Inc.
GM / General Motors Company
USB / U.S. Bancorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
DALN / DallasNews Corporation
FCE.A / Forest City Realty Trust, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NCR / NCR Corp.
CC / The Chemours Company
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
MET / MetLife, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
WU / The Western Union Company
NOC / Northrop Grumman Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VVI / Pursuit Attractions and Hospitality, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EPR / EPR Properties
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HON / Honeywell International Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NNN / NNN REIT, Inc.
HAL / Halliburton Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLY / Valley National Bancorp
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVS / CVS Health Corporation
STBA / S&T Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIS / Fidelity National Information Services, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CELG / Celgene Corp.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WEED / Canopy Growth Corporation
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
DE / Deere & Company
CSCO / Cisco Systems, Inc.
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
J / Jacobs Solutions Inc.
WY / Weyerhaeuser Company
VIAV / Viavi Solutions Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
FCPT / Four Corners Property Trust, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PEP / PepsiCo, Inc.
OLN / Olin Corporation
MO / Altria Group, Inc.
C / Citigroup Inc.
MAS / Masco Corporation
LITE / Lumentum Holdings Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
CIEN / Ciena Corporation
PEG / Public Service Enterprise Group Incorporated
PK / Park Hotels & Resorts Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
META / Meta Platforms, Inc.
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
EXC / Exelon Corporation