Market Value354,988,000
Total Holdings294
File Date2018-11-13
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)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
BX / Blackstone Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
NHI / National Health Investors, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US0549371070 / BB&T Corp.
STT / State Street Corporation
DGICA / Donegal Group Inc.
BGS / B&G Foods, Inc.
US5537771033 / MTS Systems Corporation
SWM / Schweitzer-Mauduit International, Inc.
ADC / Agree Realty Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CCL / Carnival Corporation Ltd.
SAL / Salisbury Bancorp, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RTN / Raytheon Co.
CMP / Compass Minerals International, Inc.
OHI / Omega Healthcare Investors, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTBI / Community Trust Bancorp, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EVA / Enviva Inc.
904784709 / Unilever N.V.
ABT / Abbott Laboratories
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KR / The Kroger Co.
HDV / iShares Trust - iShares Core High Dividend ETF
BDX / Becton, Dickinson and Company
SRPT / Sarepta Therapeutics, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
EBMT / Eagle Bancorp Montana, Inc.
PowerShares Bulletshares 2019 / GUG BULSH 2019 (73939W409)
GSK / GSK plc - Depositary Receipt (Common Stock)
SIR / Select Income REIT
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
PAYX / Paychex, Inc.
K / Kellanova
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MPLX / MPLX LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MLPA / Global X Funds - Global X MLP ETF
SEP / Spectra Energy Partners LP
VFC / V.F. Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ETR / Entergy Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
ECOL / US Ecology Inc.
89376V100 / TransMontaigne Partners LP
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
XLNX / Xilinx, Inc.
UVSP / Univest Financial Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
F / Ford Motor Company
RDS.B / Shell Plc - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MGIC / Magic Software Enterprises Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CB / Chubb Limited
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
ONB / Old National Bancorp
TECH / Bio-Techne Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BCE / BCE Inc.
CHD / Church & Dwight Co., Inc.
CNS / Cohen & Steers, Inc.
C.WSA / Citigroup, Inc.
HUN / Huntsman Corporation
TEL / TE Connectivity plc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CCI / Crown Castle Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVA / Avista Corporation
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNTX / Gentex Corporation
ORI / Old Republic International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SAFT / Safety Insurance Group, Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GNGYF / Guangshen Railway Company Limited
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
CLX / The Clorox Company
VLCSX / Vanguard Large-Cap Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
KHC / The Kraft Heinz Company
GGG / Graco Inc.
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
US12654A1016 / CNX Midstream Partners LP
HBI / Hanesbrands Inc.
BA / The Boeing Company
US16941M1099 / China Mobile Ltd.
STWD / Starwood Property Trust, Inc.
CSFL / Centerstate Banks, Inc.
OLP / One Liberty Properties, Inc.
LLL / JX Luxventure Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MFNC / Mackinac Financial Corp.
CNK / Cinemark Holdings, Inc.
ALGT / Allegiant Travel Company
HPT / Hospitality Properties Trust
TAP / Molson Coors Beverage Company
CNXC / Concentrix Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
UMPQ / Umpqua Holdings Corp
NP / Neptune Insurance Holdings Inc.
LARK / Landmark Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
OXY / Occidental Petroleum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFC / Premier Financial Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
TRN / Trinity Industries, Inc.
VGR / Vector Group Ltd.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
GIS / General Mills, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
MCD / McDonald's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
ARCC / Ares Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WFC / Wells Fargo & Company
MCO / Moody's Corporation
AQN / Algonquin Power & Utilities Corp.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBSI / Southside Bancshares, Inc.
ACN / Accenture plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CCEP / Coca-Cola Europacific Partners PLC
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
HTGC / Hercules Capital, Inc.
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
LAMR / Lamar Advertising Company
CS / Credit Suisse Group AG - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FNLC / The First Bancorp, Inc.
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
EVRG / Evergy, Inc.
CM / Canadian Imperial Bank of Commerce
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
WMT / Walmart Inc.
HON / Honeywell International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
UBSI / United Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
BHB / Bar Harbor Bankshares
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation