Market Value376,883,000
Total Holdings292
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
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GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IFF / International Flavors & Fragrances Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
ETR / Entergy Corporation
PowerShares Bulletshares 2019 / GUG BULSH 2019 (73939W409)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NP / Neptune Insurance Holdings Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
O / Realty Income Corporation
K / Kellanova
DG / Dollar General Corporation
PNW / Pinnacle West Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
KHC / The Kraft Heinz Company
COP / ConocoPhillips
NHI / National Health Investors, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SEP / Spectra Energy Partners LP
EBMT / Eagle Bancorp Montana, Inc.
CNS / Cohen & Steers, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
C.WSA / Citigroup, Inc.
MDP / Meredith Holdings Corp
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US16941M1099 / China Mobile Ltd.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLL / JX Luxventure Limited
RTN / Raytheon Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
89376V100 / TransMontaigne Partners LP
TEGP / Tallgrass Energy GP, LP
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US5537771033 / MTS Systems Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US12654A1016 / CNX Midstream Partners LP
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
904784709 / Unilever N.V.
CSFL / Centerstate Banks, Inc.
MPLX / MPLX LP - Limited Partnership
CMP / Compass Minerals International, Inc.
DGICA / Donegal Group Inc.
CTBI / Community Trust Bancorp, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
74005P104 / Praxair, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
HOPE / Hope Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CNK / Cinemark Holdings, Inc.
DOW / Dow 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
ALGT / Allegiant Travel Company
STWD / Starwood Property Trust, Inc.
FUN / Six Flags Entertainment Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EVA / Enviva Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SBSI / Southside Bancshares, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GNTX / Gentex Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
V / Visa Inc.
BMO / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
AVA / Avista Corporation
ABBV / AbbVie Inc.
FAST / Fastenal Company
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
TGT / Target Corporation
LAMR / Lamar Advertising Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
CCEP / Coca-Cola Europacific Partners PLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SAFT / Safety Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECOL / US Ecology Inc.
VZ / Verizon Communications Inc.
BGS / B&G Foods, Inc.
MFNC / Mackinac Financial Corp.
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
CCL / Carnival Corporation Ltd.
UMPQ / Umpqua Holdings Corp
RDS.B / Shell Plc - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LARK / Landmark Bancorp, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
COLB / Columbia Banking System, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GGG / Graco Inc.
PFC / Premier Financial Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LSI / Life Storage Inc - Registered Shares
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MPW / Medical Properties Trust, Inc.
PKG / Packaging Corporation of America
BHB / Bar Harbor Bankshares
OHI / Omega Healthcare Investors, Inc.
MMP / Magellan Midstream Partners L.P.
MLPA / Global X Funds - Global X MLP ETF
LEG / Leggett & Platt, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
HUN / Huntsman Corporation
CB / Chubb Limited
USB / U.S. Bancorp
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
BXMT / Blackstone Mortgage Trust, Inc.
MMM / 3M Company
SRPT / Sarepta Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BCE / BCE Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MATV / Mativ Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
LDOS / Leidos Holdings, Inc.
ADC / Agree Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
FNLC / The First Bancorp, Inc.
LNC / Lincoln National Corporation
MGIC / Magic Software Enterprises Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation
DLR / Digital Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
CHCT / Community Healthcare Trust Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TEL / TE Connectivity plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
WSO / Watsco, Inc.
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
ONB / Old National Bancorp
KMB / Kimberly-Clark Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
META / Meta Platforms, Inc.
HTGC / Hercules Capital, Inc.
SBUX / Starbucks Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
AQN / Algonquin Power & Utilities Corp.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation