Market Value476,257,000
Total Holdings318
File Date2020-02-05
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
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EVA / Enviva Inc.
ABB / ABB Ltd. - ADR
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SVC / Service Properties Trust
US12654A1016 / CNX Midstream Partners LP
CADE / Cadence Bank
PACW / Pacwest Bancorp
UHT / Universal Health Realty Income Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RLJ / RLJ Lodging Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
XLNX / Xilinx, Inc.
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
BMO / Bank of Montreal
MGU / Macquarie Global Infrastructure Total Return Fund Inc
57772K101 / Maxim Integrated Products Inc.
BDX / Becton, Dickinson and Company
US9487411038 / Weingarten Realty Investors
ADBE / Adobe Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CNS / Cohen & Steers, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
V / Visa Inc.
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MDP / Meredith Holdings Corp
CSFL / Centerstate Banks, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
RPM / RPM International Inc.
MATV / Mativ Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
RTN / Raytheon Co.
TEGP / Tallgrass Energy GP, LP
IFS / Intercorp Financial Services Inc.
904784709 / Unilever N.V.
NP / Neptune Insurance Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
AKS / AK Steel Holding Corp.
ENBL / Enable Midstream Partners LP - Unit
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
BXMT / Blackstone Mortgage Trust, Inc.
CNK / Cinemark Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HBI / Hanesbrands Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
OLP / One Liberty Properties, Inc.
ALGT / Allegiant Travel Company
STWD / Starwood Property Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FUN / Six Flags Entertainment Corporation
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
ORI / Old Republic International Corporation
CCL / Carnival Corporation Ltd.
TAP / Molson Coors Beverage Company
INGR / Ingredion Incorporated
MFNC / Mackinac Financial Corp.
UBSI / United Bankshares, Inc.
ECOL / US Ecology Inc.
WBA / Walgreens Boots Alliance, Inc.
RDS.B / Shell Plc - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
VLY / Valley National Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate 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
TECH / Bio-Techne Corporation
WSO / Watsco, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SBSI / Southside Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KMB / Kimberly-Clark Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
FIBK / First Interstate BancSystem, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVA / Avista Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHB / Bar Harbor Bankshares
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
SON / Sonoco Products Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HUN / Huntsman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIS / The Walt Disney Company
COR / Cencora, Inc.
LARK / Landmark Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVGO / Broadcom Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVX / Chevron Corporation
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
NWE / NorthWestern Energy Group, Inc.
RTX / RTX Corporation
CME / CME Group Inc.
PFC / Premier Financial Corp.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
MMM / 3M Company
SO / The Southern Company
VFC / V.F. Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
SRPT / Sarepta Therapeutics, Inc.
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
UMPQ / Umpqua Holdings Corp
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOMB / Home BancShares, Inc.
FNLC / The First Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHCT / Community Healthcare Trust Incorporated
ONB / Old National Bancorp
TEL / TE Connectivity plc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
AAPL / Apple Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
MPW / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
COLB / Columbia Banking System, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EBMT / Eagle Bancorp Montana, Inc.
LNC / Lincoln National Corporation
MMP / Magellan Midstream Partners L.P.
CVS / CVS Health Corporation
AQN / Algonquin Power & Utilities Corp.
FHB / First Hawaiian, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MC / Moelis & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR 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
MRK / Merck & Co., Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OMC / Omnicom Group Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LSI / Life Storage Inc - Registered Shares
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HTGC / Hercules Capital, Inc.
ADC / Agree Realty Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GD / General Dynamics Corporation
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
TFC / Truist Financial Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF