Market Value333,647,000
Total Holdings166
File Date2019-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NDSN / Nordson Corporation
ARGO / Argo Group International Holdings, Inc.
AZSEY / Allianz SE
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WTBA / West Bancorporation, Inc.
RICK / RCI Hospitality Holdings, Inc.
ENSG / The Ensign Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VLO / Valero Energy Corporation
HTGC / Hercules Capital, Inc.
IOSP / Innospec Inc.
CRI / Carter's, Inc.
RS / Reliance, Inc.
904784709 / Unilever N.V.
SCHW / The Charles Schwab Corporation
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
RPM / RPM International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
ITRN / Ituran Location and Control Ltd.
STC / Stewart Information Services Corporation
ADP / Automatic Data Processing, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SIX / Six Flags Entertainment Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
OGE / OGE Energy Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
ROIC / Retail Opportunity Investments Corp.
INDB / Independent Bank Corp.
FLMN / Falcon Minerals Corp - Class A
MDC / M.D.C. Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BCE / BCE Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
CSVI / Computer Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
MUR / Murphy Oil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUBB / Hubbell Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RUTH / Ruths Hospitality Group Inc
UBS / UBS Group AG
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
/ BNP Paribas
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SKHCY / Sonic Healthcare Ltd.
WFC / Wells Fargo & Company
AOS / A. O. Smith Corporation
UPMKY / UPM-Kymmene Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
SGC / Superior Group of Companies, Inc.
US2913451066 / Emisphere Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
EPM / Evolution Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
MERC / Mercer International Inc.
MAIN / Main Street Capital Corporation
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
GIL / Gildan Activewear Inc.
HRC / Hill-Rom Holdings Inc
SYBT / Stock Yards Bancorp, Inc.
TOWN / TowneBank
ICFI / ICF International, Inc.
LEG / Leggett & Platt, Incorporated
PFBC / Preferred Bank
EHC / Encompass Health Corporation
SNX / TD SYNNEX Corporation
KALU / Kaiser Aluminum Corporation
CARO / Carolina Financial Corp
TSBK / Timberland Bancorp, Inc.
BGSF / BGSF, Inc.
LKFN / Lakeland Financial Corporation
BBSI / Barrett Business Services, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
VAC / Marriott Vacations Worldwide Corporation
NCMI / National CineMedia, Inc.
HXL / Hexcel Corporation
CHE / Chemed Corporation
BAH / Booz Allen Hamilton Holding Corporation
FWRD / Forward Air Corporation
US2243991054 / Crane Co.
US7587501039 / Regal-Beloit Corp.
GABC / German American Bancorp, Inc.
AMSF / AMERISAFE, Inc.
FCFS / FirstCash Holdings, Inc.
TTC / The Toro Company
CANB / Can B Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MSM / MSC Industrial Direct Co., Inc.
KAI / Kadant Inc.
PACW / Pacwest Bancorp
KAR / OPENLANE, Inc.
OSK / Oshkosh Corporation
WSO / Watsco, Inc.
FCFS / FirstCash Holdings, Inc.
DTEGF / Deutsche Telekom AG
CASY / Casey's General Stores, Inc.
WTRG / Essential Utilities, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
HIFS / Hingham Institution for Savings
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
ITW / Illinois Tool Works Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
CTRE / CareTrust REIT, Inc.
MFC / HEXAOM
STOR / Store Capital Corp
NXRT / NexPoint Residential Trust, Inc.
NSA / National Storage Affiliates Trust
PAG / Penske Automotive Group, Inc.
ACC / American Campus Communities Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
C.WSA / Citigroup, Inc.
DK / Delek US Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
/ Wyndham Destinations, Inc.
PAYX / Paychex, Inc.
ATR / AptarGroup, Inc.
LADR / Ladder Capital Corp
POOL / Pool Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
SYY / Sysco Corporation
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
AQN / Algonquin Power & Utilities Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
NWBO / Northwest Biotherapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
SCI / Service Corporation International
PFE / Pfizer Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PEP / PepsiCo, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
WASH / Washington Trust Bancorp, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF