Market Value153,316,000
Total Holdings272
File Date2020-05-13
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.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FARO / FARO Technologies, Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
MMM / 3M Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
COST / Costco Wholesale Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KTB / Kontoor Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
LEN.B / Lennar Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
ASIX / AdvanSix Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KMI / Kinder Morgan, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCPT / Four Corners Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
CLPT / ClearPoint Neuro, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
VAC / Marriott Vacations Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
CXP / Columbia Property Trust Inc
TUP / Tupperware Brands Corporation
USO / United States Oil Fund, LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
MHY621511085 / Navios Maritime Containers L.P. Common Units
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DT / Dynatrace, Inc.
FEYE / FireEye Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMB / Kimberly-Clark Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NEU / NewMarket Corporation
FTR / Frontier Communications Corp.
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLY / Valley National Bancorp
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
WEC / WEC Energy Group, Inc.
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
LITE / Lumentum Holdings Inc.
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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
C / Citigroup Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HII / Huntington Ingalls Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services 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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLNX / Xilinx, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap 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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMY / Bristol-Myers Squibb Company
RTN / Raytheon Co.
REZI / Resideo Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
BKT / BlackRock Income Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
GAIA / Gaia, Inc.
BKU / BankUnited, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CSFL / Centerstate Banks, Inc.
IIM / Invesco Value Municipal Income Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
IBKC / IBERIABANK Corp.
VMW / Vmware Inc. - Class A
MMU / Western Asset Managed Municipals Fund Inc.
HSY / The Hershey Company
DOW / Dow Inc.
WY / Weyerhaeuser Company
PK / Park Hotels & Resorts Inc.
STBA / S&T Bancorp, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LEN / Lennar Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
NNN / NNN REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
STNE / StoneCo Ltd.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
VIAV / Viavi Solutions Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALB / Albemarle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
D / Dominion Energy, Inc.
ACB / Aurora Cannabis Inc.
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc
BYND / Beyond Meat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MAS / Masco Corporation
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
CCL / Carnival Corporation Ltd.
LW / Lamb Weston Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
CL / Colgate-Palmolive Company
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
HOG / Harley-Davidson, Inc.
WEED / Canopy Growth Corporation
MAR / Marriott International, Inc.
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
SQ / Block, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
CSX / CSX Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TEL / TE Connectivity plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBM / International Business Machines Corporation
OLN / Olin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJM / The J. M. Smucker Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SBSI / Southside Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF