Market Value183,620,000
Total Holdings285
File Date2019-08-05
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMT / Walmart Inc.
LEN / Lennar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RJF / Raymond James Financial, Inc.
CSFL / Centerstate Banks, Inc.
RTN / Raytheon Co.
AMGN / Amgen Inc.
AABA / Altaba Inc
BKT / BlackRock Income Trust, Inc.
VIAV / Viavi Solutions Inc.
STI / Solidion Technology, Inc.
MMP / Magellan Midstream Partners L.P.
ABT / Abbott Laboratories
EXC / Exelon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MHY621511085 / Navios Maritime Containers L.P. Common Units
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
RHT / Red Hat, Inc.
BRK.A / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KMI / Kinder Morgan, Inc.
ACB / Aurora Cannabis Inc.
MAS / Masco Corporation
MUA / BlackRock MuniAssets Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
VAC / Marriott Vacations Worldwide Corporation
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WY / Weyerhaeuser Company
PLXS / Plexus Corp.
AKS / AK Steel Holding Corp.
FTR / Frontier Communications Corp.
CTVA / Corteva, Inc.
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
CELG / Celgene Corp.
FARO / FARO Technologies, Inc.
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCPT / Four Corners Property Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
AMZN / Amazon.com, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MET / MetLife, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market 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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
EBAY / eBay Inc.
IBKC / IBERIABANK Corp.
VMW / Vmware Inc. - Class A
MMU / Western Asset Managed Municipals Fund Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTX / RTX Corporation
C / Citigroup Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
MMM / 3M Company
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
CAG / Conagra Brands, Inc.
QTS / Qts Realty Trust Inc - Class A
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
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
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADBE / Adobe Inc.
STBA / S&T Bancorp, Inc.
AA / Alcoa Corporation
TDC / Teradata Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
GM / General Motors Company
DALN / DallasNews Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CC / The Chemours Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UPS / United Parcel Service, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EPR / EPR Properties
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GTX / Garrett Motion Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KHC / The Kraft Heinz Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
DRI / Darden Restaurants, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HOG / Harley-Davidson, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
NCR / NCR Corp.
BDX / Becton, Dickinson and Company
FLR / Fluor Corporation
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
AEE / Ameren Corporation
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
REZI / Resideo Technologies, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALB / Albemarle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VVI / Pursuit Attractions and Hospitality, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TEL / TE Connectivity plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
NYCB / Flagstar Financial, Inc.
GE / General Electric Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOW / Dow Inc.
OLN / Olin Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
WEED / Canopy Growth Corporation
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
KTB / Kontoor Brands, Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
VLY / Valley National Bancorp
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IP / International Paper Company
V / Visa Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
NNN / NNN REIT, Inc.
LITE / Lumentum Holdings Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
PK / Park Hotels & Resorts Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAL / Halliburton Company
WU / The Western Union Company
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
CIEN / Ciena Corporation
MDLZ / Mondelez International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.