Market Value391,161,000
Total Holdings297
File Date2019-04-29
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)
MFNC / Mackinac Financial Corp.
MPLX / MPLX LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
ETR / Entergy Corporation
XLNX / Xilinx, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
US0549371070 / BB&T Corp.
CSFL / Centerstate Banks, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEL / TE Connectivity plc
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
BCE / BCE Inc.
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MDP / Meredith Holdings Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
US16941M1099 / China Mobile Ltd.
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.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
904784709 / Unilever N.V.
ORIT / Oritani Financial Corp.
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
NP / Neptune Insurance Holdings Inc.
UVSP / Univest Financial Corporation
RLJ / RLJ Lodging Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IEC / IEC Electronics Corp.
STT / State Street Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DGICA / Donegal Group Inc.
US5537771033 / MTS Systems Corporation
89376V100 / TransMontaigne Partners LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NHI / National Health Investors, Inc.
C.WSA / Citigroup, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HBI / Hanesbrands Inc.
OLP / One Liberty Properties, Inc.
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
EVA / Enviva Inc.
ECOL / US Ecology Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BGS / B&G Foods, Inc.
CCL / Carnival Corporation Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DIS / The Walt Disney Company
VFC / V.F. Corporation
UMPQ / Umpqua Holdings Corp
MATV / Mativ Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SBSI / Southside Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGG / Graco Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DG / Dollar General Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
ALGT / Allegiant Travel Company
LARK / Landmark Bancorp, Inc.
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
ADC / Agree Realty Corporation
ABB / ABB Ltd. - ADR
FAM / First Trust/Abrdn Global Opportunity Income Fund
COLB / Columbia Banking System, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EBMT / Eagle Bancorp Montana, Inc.
CNS / Cohen & Steers, Inc.
UNP / Union Pacific Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPW / Medical Properties Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
FNLC / The First Bancorp, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
EVRG / Evergy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
CCEP / Coca-Cola Europacific Partners PLC
PG / The Procter & Gamble Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
SON / Sonoco Products Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TXN / Texas Instruments Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
COP / ConocoPhillips
LAMR / Lamar Advertising Company
RY / Royal Bank of Canada
MMP / Magellan Midstream Partners L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FHB / First Hawaiian, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
OHI / Omega Healthcare Investors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
AQN / Algonquin Power & Utilities Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LSI / Life Storage Inc - Registered Shares
WMT / Walmart Inc.
MCO / Moody's Corporation
CVX / Chevron Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MGIC / Magic Software Enterprises Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MC / Moelis & Company
HOMB / Home BancShares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHCT / Community Healthcare Trust Incorporated
BIIB / Biogen Inc.
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
WSO / Watsco, Inc.
BMO / Bank of Montreal
RPM / RPM International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
NWE / NorthWestern Energy Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
SRPT / Sarepta Therapeutics, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FIBK / First Interstate BancSystem, Inc.
TJX / The TJX Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
ONB / Old National Bancorp
ARCC / Ares Capital Corporation
BHB / Bar Harbor Bankshares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKG / Packaging Corporation of America
SAFT / Safety Insurance Group, Inc.
HUN / Huntsman Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
HTGC / Hercules Capital, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
AVA / Avista Corporation