Market Value351,349,000
Total Holdings288
File Date2019-02-01
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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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
BX / Blackstone Inc.
RY / Royal Bank of Canada
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
STT / State Street Corporation
PowerShares Bulletshares 2019 / GUG BULSH 2019 (73939W409)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ORIT / Oritani Financial Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BXMT / Blackstone Mortgage Trust, Inc.
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBSI / Southside Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGIC / Magic Software Enterprises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNLC / The First Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
MDT / Medtronic plc
GPC / Genuine Parts Company
MCO / Moody's Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AVA / Avista Corporation
KMB / Kimberly-Clark Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
US0549371070 / BB&T Corp.
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation Ltd.
ETR / Entergy Corporation
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NHI / National Health Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
MDP / Meredith Holdings Corp
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
DG / Dollar General Corporation
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLL / JX Luxventure Limited
RTN / Raytheon Co.
US12654A1016 / CNX Midstream Partners LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEC / IEC Electronics Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
904784709 / Unilever N.V.
CSFL / Centerstate Banks, Inc.
MPLX / MPLX LP - Limited Partnership
NP / Neptune Insurance Holdings Inc.
UVSP / Univest Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CTBI / Community Trust Bancorp, Inc.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
US5537771033 / MTS Systems Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
SEP / Spectra Energy Partners LP
TRN / Trinity Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
89376V100 / TransMontaigne Partners LP
CMP / Compass Minerals International, Inc.
VGR / Vector Group Ltd.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OMC / Omnicom Group Inc.
HTGC / Hercules Capital, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
US16941M1099 / China Mobile Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
SIR / Select Income REIT
HBI / Hanesbrands Inc.
OLP / One Liberty Properties, Inc.
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
EVA / Enviva Inc.
ECOL / US Ecology Inc.
BGS / B&G Foods, Inc.
MFNC / Mackinac Financial Corp.
RDS.B / Shell Plc - ADR
UMPQ / Umpqua Holdings Corp
CS / Credit Suisse Group AG - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. 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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FHB / First Hawaiian, Inc.
MATV / Mativ Holdings, Inc.
LARK / Landmark Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GGG / Graco Inc.
PFC / Premier Financial Corp.
BA / The Boeing Company
HTZZ / Hertz Global Holdings Inc. (New)
IVZ / Invesco Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LSI / Life Storage Inc - Registered Shares
ILPT / Industrial Logistics Properties Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
LIN / Linde plc
K / Kellanova
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
ORI / Old Republic International Corporation
BHB / Bar Harbor Bankshares
MCHP / Microchip Technology Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
ARCC / Ares Capital Corporation
SON / Sonoco Products Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
OHI / Omega Healthcare Investors, Inc.
LDOS / Leidos Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EBMT / Eagle Bancorp Montana, Inc.
COLB / Columbia Banking System, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSX / CSX Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MC / Moelis & Company
NEE / NextEra Energy, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
CNS / Cohen & Steers, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CHD / Church & Dwight Co., Inc.
UBSI / United Bankshares, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TECH / Bio-Techne Corporation
ADI / Analog Devices, Inc.
CM / Canadian Imperial Bank of Commerce
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BMO / Bank of Montreal
FIBK / First Interstate BancSystem, Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOMB / Home BancShares, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHCT / Community Healthcare Trust Incorporated
AQN / Algonquin Power & Utilities Corp.
EVRG / Evergy, Inc.
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SRPT / Sarepta Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAST / Fastenal Company
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CSCO / Cisco Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
GNTX / Gentex Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ONB / Old National Bancorp
PNW / Pinnacle West Capital Corporation
TEL / TE Connectivity plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SAFT / Safety Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation