Market Value193,758,000
Total Holdings281
File Date2020-01-16
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)
TDC / Teradata Corporation
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HD / The Home Depot, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
ABT / Abbott Laboratories
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
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
LEN.B / Lennar Corporation
RTN / Raytheon Co.
CSFL / Centerstate Banks, Inc.
DALN / DallasNews Corporation
SO / The Southern Company
ROST / Ross Stores, Inc.
VIAV / Viavi Solutions Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXC / Exelon Corporation
STI / Solidion Technology, Inc.
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
ASIX / AdvanSix Inc.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PK / Park Hotels & Resorts Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACB / Aurora Cannabis Inc.
IP / International Paper Company
FARO / FARO Technologies, Inc.
MMM / 3M Company
MAS / Masco Corporation
MUA / BlackRock MuniAssets Fund, Inc.
MMP / Magellan Midstream Partners L.P.
D / Dominion Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
GTX / Garrett Motion Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
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
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
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
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
LITE / Lumentum Holdings Inc.
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MET / MetLife, Inc.
EPR / EPR Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
FTR / Frontier Communications Corp.
DAL / Delta Air Lines, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
DOW / Dow Inc.
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
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
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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.
VVI / Pursuit Attractions and Hospitality, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FEYE / FireEye Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
KMB / Kimberly-Clark Corporation
NEU / NewMarket Corporation
GAIA / Gaia, Inc.
BKT / BlackRock Income Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHY621511085 / Navios Maritime Containers L.P. Common Units
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MMU / Western Asset Managed Municipals Fund Inc.
DT / Dynatrace, Inc.
HAIN / The Hain Celestial Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IIM / Invesco Value Municipal Income Trust
IBKC / IBERIABANK Corp.
TXRH / Texas Roadhouse, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
67424L100 / Obalon Therapeutics Inc
AKS / AK Steel Holding Corp.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
IIF / Morgan Stanley India Investment Fund, Inc.
DSL / DoubleLine Income Solutions Fund
AABA / Altaba Inc
AA / Alcoa Corporation
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
VMW / Vmware Inc. - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
KHC / The Kraft Heinz Company
CC / The Chemours Company
QTS / Qts Realty Trust Inc - Class A
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SJM / The J. M. Smucker Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
REZI / Resideo Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
NNN / NNN REIT, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PG / The Procter & Gamble Company
CELG / Celgene Corp.
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
HON / Honeywell International Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ALB / Albemarle Corporation
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
IBM / International Business Machines Corporation
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
DE / Deere & Company
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
PFG / Principal Financial Group, Inc.
LEN / Lennar Corporation
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WEED / Canopy Growth Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation Ltd.
SBSI / Southside Bancshares, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WU / The Western Union Company
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
MAR / Marriott International, Inc.
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MA / Mastercard Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HAL / Halliburton Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
TEL / TE Connectivity plc
VLY / Valley National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
HOG / Harley-Davidson, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FCPT / Four Corners Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SQ / Block, Inc.
OLN / Olin Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.