Market Value354,988,000
Total Holdings294
File Date2018-07-23
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
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(USD x1000)
Current Value
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Change
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COLB / Columbia Banking System, Inc.
EVA / Enviva Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OHI / Omega Healthcare Investors, Inc.
CTSH / Cognizant Technology Solutions Corporation
BX / Blackstone Inc.
OLP / One Liberty Properties, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MFNC / Mackinac Financial Corp.
RTN / Raytheon Co.
NP / Neptune Insurance Holdings Inc.
ETR / Entergy Corporation
XLNX / Xilinx, Inc.
NHI / National Health Investors, Inc.
BIIB / Biogen Inc.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
CNS / Cohen & Steers, Inc.
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
CTBI / Community Trust Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
RY / Royal Bank of Canada
US16941M1099 / China Mobile Ltd.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PowerShares Bulletshares 2019 / GUG BULSH 2019 (73939W409)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
SPIL / Siliconware Precision Industries Company Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
CSFL / Centerstate Banks, Inc.
UVSP / Univest Financial Corporation
MPLX / MPLX LP - Limited Partnership
US5537771033 / MTS Systems Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
CMP / Compass Minerals International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DGICA / Donegal Group Inc.
NYCB / Flagstar Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRN / Trinity Industries, Inc.
VGR / Vector Group Ltd.
VCO / Vina Concha Y Toro S.A.
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIR / Select Income REIT
HBI / Hanesbrands Inc.
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
STWD / Starwood Property Trust, Inc.
IVZ / Invesco Ltd.
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
BGS / B&G Foods, Inc.
RDS.B / Shell Plc - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
CCL / Carnival Corporation Ltd.
UMPQ / Umpqua Holdings Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
KDP / Keurig Dr Pepper Inc.
GGG / Graco Inc.
STT / State Street Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VFC / V.F. Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MATV / Mativ Holdings, Inc.
LARK / Landmark Bancorp, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
ADC / Agree Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PFC / Premier Financial Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
FAM / First Trust/Abrdn Global Opportunity Income Fund
GLW / Corning Incorporated
DIS / The Walt Disney Company
UBSI / United Bankshares, Inc.
PNW / Pinnacle West Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SBSI / Southside Bancshares, Inc.
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FAST / Fastenal Company
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
ICE / Intercontinental Exchange, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WMT / Walmart Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MPW / Medical Properties Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.
CM / Canadian Imperial Bank of Commerce
KR / The Kroger Co.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
AVA / Avista Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
LAMR / Lamar Advertising Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
MLPA / Global X Funds - Global X MLP ETF
BA / The Boeing Company
ONB / Old National Bancorp
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIBK / First Interstate BancSystem, Inc.
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GNTX / Gentex Corporation
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WSO / Watsco, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FNLC / The First Bancorp, Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SAFT / Safety Insurance Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
EBMT / Eagle Bancorp Montana, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
ORCL / Oracle Corporation
F / Ford Motor Company
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
CME / CME Group Inc.
MMM / 3M Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
BCE / BCE Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
CCI / Crown Castle Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
TECH / Bio-Techne Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
BHB / Bar Harbor Bankshares
CB / Chubb Limited
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGIC / Magic Software Enterprises Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEL / TE Connectivity plc
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ACN / Accenture plc
K / Kellanova
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMO / Bank of Montreal
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
O / Realty Income Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
MCO / Moody's Corporation
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation