Market Value180,018,000
Total Holdings289
File Date2019-05-03
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
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IIF / Morgan Stanley India Investment Fund, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
PLXS / Plexus Corp.
MMU / Western Asset Managed Municipals Fund Inc.
CSFL / Centerstate Banks, Inc.
IBKC / IBERIABANK Corp.
BKT / BlackRock Income Trust, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
67424L100 / Obalon Therapeutics Inc
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
STI / Solidion Technology, Inc.
MMP / Magellan Midstream Partners L.P.
CAG / Conagra Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MUA / BlackRock MuniAssets Fund, Inc.
RHT / Red Hat, Inc.
FCPT / Four Corners Property Trust, Inc.
ASIX / AdvanSix Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
VAC / Marriott Vacations Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AKS / AK Steel Holding Corp.
GAIA / Gaia, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GM / General Motors Company
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
MMM / 3M Company
HSY / The Hershey Company
HII / Huntington Ingalls Industries, Inc.
RTN / Raytheon Co.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHY621511085 / Navios Maritime Containers L.P. Common Units
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FEYE / FireEye Inc
IIM / Invesco Value Municipal Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. 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
AABA / Altaba Inc
NEU / NewMarket Corporation
HGV / Hilton Grand Vacations Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
QTS / Qts Realty Trust Inc - Class A
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
VMW / Vmware Inc. - Class A
FTR / Frontier Communications Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
US0325111070 / Anadarko Petroleum Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
DALN / DallasNews Corporation
HSY / The Hershey Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GTX / Garrett Motion Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation Ltd.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
BAC / Bank of America Corporation
CSX / CSX Corporation
AXP / American Express Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MET / MetLife, Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
EXC / Exelon Corporation
BA / The Boeing Company
SBI / Western Asset Intermediate Muni Fund Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CC / The Chemours Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBSI / Southside Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
NCR / NCR Corp.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
T / AT&T Inc.
ALB / Albemarle Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USB / U.S. Bancorp
WU / The Western Union Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WRK / WestRock Company
D / Dominion Energy, Inc.
ACB / Aurora Cannabis Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
TWTR / Twitter Inc
PFG / Principal Financial Group, Inc.
WEED / Canopy Growth Corporation
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
EPR / EPR Properties
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
MAS / Masco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
VLY / Valley National Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
V / Visa Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LITE / Lumentum Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VVI / Pursuit Attractions and Hospitality, Inc.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JNJ / Johnson & Johnson
DE / Deere & Company
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CIEN / Ciena Corporation
PK / Park Hotels & Resorts Inc.
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STBA / S&T Bancorp, Inc.
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
NYCB / Flagstar Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
C / Citigroup Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
LW / Lamb Weston Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TEL / TE Connectivity plc
BRK.A / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IP / International Paper Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FARO / FARO Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
VIAV / Viavi Solutions Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DUK / Duke Energy Corporation
XYL / Xylem Inc.
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OLN / Olin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.