Market Value184,761,000
Total Holdings280
File Date2019-11-01
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEN / Lennar Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale 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
MMU / Western Asset Managed Municipals Fund Inc.
FEYE / FireEye Inc
MHY621511085 / Navios Maritime Containers L.P. Common Units
AABA / Altaba Inc
NEU / NewMarket Corporation
IBKC / IBERIABANK Corp.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DT / Dynatrace, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
VIAV / Viavi Solutions Inc.
EXC / Exelon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
STI / Solidion Technology, Inc.
MMP / Magellan Midstream Partners L.P.
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MUA / BlackRock MuniAssets Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RHT / Red Hat, Inc.
DIS / The Walt Disney Company
67424L100 / Obalon Therapeutics Inc
FCPT / Four Corners Property Trust, Inc.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AMGN / Amgen Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HSY / The Hershey Company
ACB / Aurora Cannabis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
FARO / FARO Technologies, Inc.
GAIA / Gaia, Inc.
FTR / Frontier Communications Corp.
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HLT / Hilton Worldwide Holdings Inc.
LITE / Lumentum Holdings Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAT / Caterpillar Inc.
EPR / EPR Properties
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 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
DOW / Dow Inc.
C / Citigroup Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STBA / S&T Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSFL / Centerstate Banks, Inc.
BKT / BlackRock Income Trust, Inc.
RTN / Raytheon Co.
IIM / Invesco Value Municipal Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
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)
AKS / AK Steel Holding Corp.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
IIF / Morgan Stanley India Investment Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
HII / Huntington Ingalls Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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
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)
MFC / HEXAOM
RPAI / Retail Properties of America Inc - Class A
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
EFA / iShares Trust - iShares MSCI EAFE 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
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VMW / Vmware Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
QTS / Qts Realty Trust Inc - Class A
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EBAY / eBay Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
MAS / Masco Corporation
AA / Alcoa Corporation
HSY / The Hershey Company
TDC / Teradata Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLR / Fluor Corporation
DALN / DallasNews Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
REZI / Resideo Technologies, Inc.
NCR / NCR Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VLY / Valley National Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
ASIX / AdvanSix Inc.
CC / The Chemours Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TEL / TE Connectivity plc
BA / The Boeing Company
CB / Chubb Limited
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
NYCB / Flagstar Financial, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WEED / Canopy Growth Corporation
CELG / Celgene Corp.
KTB / Kontoor Brands, Inc.
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
TWTR / Twitter Inc
IBM / International Business Machines Corporation
F / Ford Motor Company
RY / Royal Bank of Canada
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AEE / Ameren Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
CCL / Carnival Corporation Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WU / The Western Union Company
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
XYL / Xylem Inc.
OLN / Olin Corporation
LHX / L3Harris Technologies, Inc.
HOG / Harley-Davidson, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PANW / Palo Alto Networks, Inc.
RJF / Raymond James Financial, Inc.
LW / Lamb Weston Holdings, Inc.
GTX / Garrett Motion Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
PK / Park Hotels & Resorts Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
V / Visa Inc.
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
CTVA / Corteva, Inc.