Market Value428,158,000
Total Holdings311
File Date2019-10-28
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)
IFF / International Flavors & Fragrances Inc.
US9487411038 / Weingarten Realty Investors
TRV / The Travelers Companies, Inc.
AKS / AK Steel Holding Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BX / Blackstone Inc.
XLNX / Xilinx, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENBL / Enable Midstream Partners LP - Unit
TEGP / Tallgrass Energy GP, LP
CSFL / Centerstate Banks, Inc.
MPLX / MPLX LP - Limited Partnership
NP / Neptune Insurance Holdings Inc.
IFS / Intercorp Financial Services Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
AFL / Aflac Incorporated
PNW / Pinnacle West Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAMR / Lamar Advertising Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY / Royal Bank of Canada
VTR / Ventas, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MDP / Meredith Holdings Corp
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTN / Raytheon Co.
PACW / Pacwest Bancorp
US12654A1016 / CNX Midstream Partners LP
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SVC / Service Properties Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RLJ / RLJ Lodging Trust
UHT / Universal Health Realty Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CADE / Cadence Bank
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
SDIV / Global X Funds - Global X SuperDividend ETF
UVSP / Univest Financial Corporation
BGS / B&G Foods, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
LW / Lamb Weston Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US09249L1052 / Blackrock Maryland Municipal Bond Trust
SRPT / Sarepta Therapeutics, Inc.
HBI / Hanesbrands Inc.
OLP / One Liberty Properties, Inc.
BDX / Becton, Dickinson and Company
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
STWD / Starwood Property Trust, Inc.
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
NHI / National Health Investors, Inc.
MFNC / Mackinac Financial Corp.
CCL / Carnival Corporation Ltd.
UMPQ / Umpqua Holdings Corp
UPS / United Parcel Service, Inc.
HOMB / Home BancShares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSO / Watsco, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RTX / RTX Corporation
FNLC / The First Bancorp, Inc.
AVA / Avista Corporation
INGR / Ingredion Incorporated
ORI / Old Republic International Corporation
BMO / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
GNTX / Gentex Corporation
HUN / Huntsman Corporation
FIBK / First Interstate BancSystem, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SAFT / Safety Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TGT / Target Corporation
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
BHB / Bar Harbor Bankshares
MUB / iShares Trust - iShares National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
ALB / Albemarle Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MATV / Mativ Holdings, Inc.
PG / The Procter & Gamble Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COR / Cencora, Inc.
LARK / Landmark Bancorp, Inc.
VFC / V.F. Corporation
PFC / Premier Financial Corp.
SBSI / Southside Bancshares, Inc.
BA / The Boeing Company
ABB / ABB Ltd. - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
ARCC / Ares Capital Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
COLB / Columbia Banking System, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILPT / Industrial Logistics Properties Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
CVS / CVS Health Corporation
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPW / Medical Properties Trust, Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBMT / Eagle Bancorp Montana, Inc.
LEG / Leggett & Platt, Incorporated
MLPA / Global X Funds - Global X MLP ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EVA / Enviva Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LDOS / Leidos Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SBUX / Starbucks Corporation
MC / Moelis & Company
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHCT / Community Healthcare Trust Incorporated
ONB / Old National Bancorp
TEL / TE Connectivity plc
AQN / Algonquin Power & Utilities Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GIS / General Mills, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BCE / BCE Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
NWE / NorthWestern Energy Group, Inc.
LLY / Eli Lilly and Company
FHB / First Hawaiian, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology 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
LSI / Life Storage Inc - Registered Shares
ENB / Enbridge Inc.
CNS / Cohen & Steers, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
EVRG / Evergy, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
HTGC / Hercules Capital, Inc.
MSFT / Microsoft Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KO / The Coca-Cola Company
UBSI / United Bankshares, Inc.
MO / Altria Group, Inc.
SON / Sonoco Products Company
COP / ConocoPhillips
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.