Market Value159,756,000
Total Holdings286
File Date2019-02-11
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.

Upgrade to unlock premium data and export to Excel .

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
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
AKS / AK Steel Holding Corp.
REZI / Resideo Technologies, Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMU / Western Asset Managed Municipals Fund Inc.
AABA / Altaba Inc
NEU / NewMarket Corporation
IBKC / IBERIABANK Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMP / Standard Motor Products, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBSI / Southside Bancshares, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HOG / Harley-Davidson, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ALD / WisdomTree Asia Local Debt Fund
BBRC / Columbia Beyond BRICs ETF
STI / Solidion Technology, Inc.
SCHW / The Charles Schwab Corporation
MFC / HEXAOM
IYW / iShares Trust - iShares U.S. Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WRK / WestRock Company
RHT / Red Hat, Inc.
BRK.A / Berkshire Hathaway Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ASIX / AdvanSix Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IP / International Paper Company
MUA / BlackRock MuniAssets Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNP / Union Pacific Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DRE / Duke Realty Corporation - Preferred Security
PETS / PetMed Express, Inc.
FTR / Frontier Communications Corp.
FEYE / FireEye Inc
IAU / iShares Gold Trust
XLNX / Xilinx, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AET / Aetna, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
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
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AXP / American Express Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAT / Caterpillar Inc.
CELG / Celgene Corp.
MOS / The Mosaic Company
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTX / RTX Corporation
RTN / Raytheon Co.
FLR / Fluor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
HII / Huntington Ingalls Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
ABBV / AbbVie Inc.
CSFL / Centerstate Banks, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
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
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LEN.B / Lennar Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
IIF / Morgan Stanley India Investment Fund, Inc.
HGV / Hilton Grand Vacations Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
XUSAX / Liberty All Star Equity Fund
DBC / Invesco DB Commodity Index Tracking Fund
RCL / Royal Caribbean Cruises Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
QTS / Qts Realty Trust Inc - Class A
RPAI / Retail Properties of America Inc - Class A
VMW / Vmware Inc. - Class A
NMM / Navios Maritime Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AA / Alcoa Corporation
TDC / Teradata Corporation
DOW / Dow Inc.
PPG / PPG Industries, Inc.
GM / General Motors Company
USB / U.S. Bancorp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GTX / Garrett Motion Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DALN / DallasNews Corporation
FARO / FARO Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NCR / NCR Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CC / The Chemours Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
AEE / Ameren Corporation
LUMN / Lumen Technologies, Inc.
TEL / TE Connectivity plc
PANW / Palo Alto Networks, Inc.
ALB / Albemarle Corporation
VLY / Valley National Bancorp
MMP / Magellan Midstream Partners L.P.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
NYCB / Flagstar Financial, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EPR / EPR Properties
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STBA / S&T Bancorp, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WU / The Western Union Company
ADBE / Adobe Inc.
WEED / Canopy Growth Corporation
QQQ / Invesco QQQ Trust, Series 1
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
J / Jacobs Solutions Inc.
VIAV / Viavi Solutions Inc.
C / Citigroup Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BIIB / Biogen Inc.
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PEP / PepsiCo, Inc.
MS / Morgan Stanley
MAS / Masco Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
PK / Park Hotels & Resorts Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
OLN / Olin Corporation
WFC / Wells Fargo & Company
CCL / Carnival Corporation Ltd.
LITE / Lumentum Holdings Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
CIEN / Ciena Corporation
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation