Market Value411,029,000
Total Holdings307
File Date2019-07-10
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)
CTSH / Cognizant Technology Solutions Corporation
NP / Neptune Insurance Holdings Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ETR / Entergy Corporation
IFF / International Flavors & Fragrances Inc.
APTS / Preferred Apartment Communities Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENBL / Enable Midstream Partners LP - Unit
TEGP / Tallgrass Energy GP, LP
CSFL / Centerstate Banks, Inc.
CNK / Cinemark Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
XLNX / Xilinx, Inc.
INTC / Intel Corporation
V / Visa Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCE / BCE Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIIB / Biogen Inc.
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
MIC / Macquarie Infrastructure Holdings LLC - Units
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
HPT / Hospitality Properties Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNGYF / Guangshen Railway Company Limited
DOW / Dow Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTN / Raytheon Co.
US12654A1016 / CNX Midstream Partners LP
UVSP / Univest Financial Corporation
US0549371070 / BB&T Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RLJ / RLJ Lodging Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
AKS / AK Steel Holding Corp.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ORIT / Oritani Financial Corp.
DUK / Duke Energy Corporation
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
HBI / Hanesbrands Inc.
OLP / One Liberty Properties, Inc.
ALGT / Allegiant Travel Company
STWD / Starwood Property Trust, Inc.
FUN / Six Flags Entertainment Corporation
EVA / Enviva Inc.
ECOL / US Ecology Inc.
CCL / Carnival Corporation Ltd.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
NHI / National Health Investors, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
LLL / JX Luxventure Limited
CNS / Cohen & Steers, Inc.
BGS / B&G Foods, Inc.
MFNC / Mackinac Financial Corp.
C.WSA / Citigroup, Inc.
UMPQ / Umpqua Holdings Corp
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
COLB / Columbia Banking System, Inc.
COR / Cencora, Inc.
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
IGF / iShares Trust - iShares Global Infrastructure ETF
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
SBSI / Southside Bancshares, Inc.
LARK / Landmark Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GNTX / Gentex Corporation
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDOS / Leidos Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MLPA / Global X Funds - Global X MLP ETF
PFC / Premier Financial Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VFC / V.F. Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
CHD / Church & Dwight Co., Inc.
AVA / Avista Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EBMT / Eagle Bancorp Montana, Inc.
TJX / The TJX Companies, Inc.
ILPT / Industrial Logistics Properties Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
RPM / RPM International Inc.
BAC / Bank of America Corporation
HOMB / Home BancShares, Inc.
BRK.B / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CNP / CenterPoint Energy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
MATV / Mativ Holdings, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
ALB / Albemarle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OHI / Omega Healthcare Investors, Inc.
LIN / Linde plc
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
HTGC / Hercules Capital, Inc.
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
FHB / First Hawaiian, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
BA / The Boeing Company
LSI / Life Storage Inc - Registered Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
ADC / Agree Realty Corporation
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BXMT / Blackstone Mortgage Trust, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
CB / Chubb Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
SON / Sonoco Products Company
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
CAG / Conagra Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UBSI / United Bankshares, Inc.
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECH / Bio-Techne Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGIC / Magic Software Enterprises Ltd.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
LNC / Lincoln National Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
MC / Moelis & Company
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSO / Watsco, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LRCX / Lam Research Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNLC / The First Bancorp, Inc.
SO / The Southern Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CAT / Caterpillar Inc.
NWE / NorthWestern Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRPT / Sarepta Therapeutics, Inc.
BMO / Bank of Montreal
SBUX / Starbucks Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AQN / Algonquin Power & Utilities Corp.
ORI / Old Republic International Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
CM / Canadian Imperial Bank of Commerce
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CHCT / Community Healthcare Trust Incorporated
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BHB / Bar Harbor Bankshares
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ONB / Old National Bancorp
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
MMM / 3M Company
CME / CME Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCO / Moody's Corporation
HUN / Huntsman Corporation
SAFT / Safety Insurance Group, Inc.
PKG / Packaging Corporation of America
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation