Market Value337,070,000
Total Holdings280
File Date2018-04-17
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)
BX / Blackstone Inc.
CSFL / Centerstate Banks, Inc.
CTBI / Community Trust Bancorp, Inc.
NHI / National Health Investors, Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFNC / Mackinac Financial Corp.
XLNX / Xilinx, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTR / Ventas, Inc.
ETR / Entergy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
MIC / Macquarie Infrastructure Holdings LLC - Units
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PWOD / Penns Woods Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
OXY / Occidental Petroleum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
GGG / Graco Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
PowerShares Bulletshares 2019 / GUG BULSH 2019 (73939W409)
US12654A1016 / CNX Midstream Partners LP
US0549371070 / BB&T Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NP / Neptune Insurance Holdings Inc.
UVSP / Univest Financial Corporation
MPLX / MPLX LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
US5537771033 / MTS Systems Corporation
GBCI / Glacier Bancorp, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
US1182301010 / Buckeye Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TEP / Tallgrass Energy Partners, LP
SEP / Spectra Energy Partners LP
TRN / Trinity Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
89376V100 / TransMontaigne Partners LP
CMP / Compass Minerals International, Inc.
AMNB / American National Bankshares Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VGR / Vector Group Ltd.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SNH / Senior Housing Properties Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
VCO / Vina Concha Y Toro S.A.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CNK / Cinemark Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIR / Select Income REIT
HBI / Hanesbrands Inc.
OLP / One Liberty Properties, Inc.
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
FUN / Six Flags Entertainment Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TECH / Bio-Techne Corporation
SBSI / Southside Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
BMO / Bank of Montreal
CB / Chubb Limited
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
SAFT / Safety Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation
RY / Royal Bank of Canada
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
BGS / B&G Foods, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
STT / State Street Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ALGT / Allegiant Travel Company
LARK / Landmark Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
PFC / Premier Financial Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
UMPQ / Umpqua Holdings Corp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COLB / Columbia Banking System, Inc.
OLN / Olin Corporation
GLW / Corning Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HON / Honeywell International Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AFL / Aflac Incorporated
KR / The Kroger Co.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGIC / Magic Software Enterprises Ltd.
MATV / Mativ Holdings, Inc.
DOW / Dow Inc.
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MMP / Magellan Midstream Partners L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
BCE / BCE Inc.
BA / The Boeing Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
EBMT / Eagle Bancorp Montana, Inc.
CNS / Cohen & Steers, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
EVA / Enviva Inc.
PNW / Pinnacle West Capital Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UNH / UnitedHealth Group Incorporated
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
FAST / Fastenal Company
VZ / Verizon Communications Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
SO / The Southern Company
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
ADC / Agree Realty Corporation
AVA / Avista Corporation
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
K / Kellanova
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OMC / Omnicom Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEL / TE Connectivity plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SBUX / Starbucks Corporation
ONB / Old National Bancorp
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MCO / Moody's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
LAMR / Lamar Advertising Company
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
SON / Sonoco Products Company
FNLC / The First Bancorp, Inc.
ORI / Old Republic International Corporation
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AQN / Algonquin Power & Utilities Corp.
FIBK / First Interstate BancSystem, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BHB / Bar Harbor Bankshares
WMT / Walmart Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation