Market Value135,098,000
Total Holdings342
File Date2018-07-17
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)
VLO / Valero Energy Corporation
PSA / Public Storage
STI / Solidion Technology, Inc.
ABT / Abbott Laboratories
WRK / WestRock Company
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc. Put
ITW / Illinois Tool Works Inc.
LEG / Leggett & Platt, Incorporated
FLO / Flowers Foods, Inc.
AEP / American Electric Power Company, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OXY / Occidental Petroleum Corporation
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
ANDV / Andeavor Corp.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXP / American Express Company
AMGN / Amgen Inc.
O / Realty Income Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
ETR / Entergy Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LBRDA / Liberty Broadband Corporation
IIM / Invesco Value Municipal Income Trust
COL / Rockwell Collins, Inc.
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BA / The Boeing Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GOLD / Gold.com, Inc.
EVRG / Evergy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ANDV / Andeavor Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IP / International Paper Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MCI / Barings Corporate Investors
BMO / Bank of Montreal
CHRW / C.H. Robinson Worldwide, Inc.
CNK / Cinemark Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ACN / Accenture plc
NNN / NNN REIT, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PMO / Putnam Municipal Opportunities Trust
TRP / TC Energy Corporation
MUR / Murphy Oil Corporation
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VFC / V.F. Corporation
TEI / Templeton Emerging Markets Income Fund
CSX / CSX Corporation
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
EPR / EPR Properties
EVRI / Everi Holdings Inc.
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
HPQ / HP Inc.
NDAQ / Nasdaq, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WP / Worldpay, Inc.
K / Kellanova
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
F / Ford Motor Company
CELG / Celgene Corp.
NHI / National Health Investors, Inc.
RDS.B / Shell Plc - ADR
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PCG / PG&E Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
WELL / Welltower Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
HWC / Hancock Whitney Corporation
HRL / Hormel Foods Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
T / AT&T Inc.
TU / TELUS Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BTGOF / BT Group plc
SBUX / Starbucks Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A Put
CVS / CVS Health Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SCU / Sculptor Capital Management Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
PEAK / Healthpeak Properties, Inc. Put
PPL / PPL Corporation
VTR / Ventas, Inc.
ED / Consolidated Edison, Inc.
/ Windstream Holdings, Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SEE / Sealed Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
KHC / The Kraft Heinz Company
SLB / SLB N.V.
TWX / Warner Media LLC
ASIX / AdvanSix Inc.
AAME / Atlantic American Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
GXP / Great Plains Energy, Inc.
SLV / iShares Silver Trust
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
PDT / John Hancock Premium Dividend Fund
SNH / Senior Housing Properties Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
SIR / Select Income REIT
FL / Foot Locker, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PII / Polaris Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NRG / NRG Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSK / Oshkosh Corporation
PLUG / Plug Power Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NKE / NIKE, Inc.
PPL / Pembina Pipeline Corporation
CCL / Carnival Corporation Ltd.
US98212B1035 / WPX Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WPG / Washington Prime Group Inc
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OC / Owens Corning
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BURL / Burlington Stores, Inc.
HQH / Abrdn Healthcare Investors
TYG / Tortoise Energy Infrastructure Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ES / Eversource Energy
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Delphi Technologies PLC
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LOW / Lowe's Companies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SJM / The J. M. Smucker Company
MUA / BlackRock MuniAssets Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
018490100 / Allergan plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
US2782651036 / Eaton Vance Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PHYS / Sprott Physical Gold Trust
LUV / Southwest Airlines Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CC / The Chemours Company
KMI / Kinder Morgan, Inc.
NGVT / Ingevity Corporation
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
BCE / BCE Inc.
RTN / Raytheon Co.
MET / MetLife, Inc.
LTC / LTC Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LHX / L3Harris Technologies, Inc.
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PNC / The PNC Financial Services Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0268741560 / American International Group, Inc. Warrants
DTE / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc. Put
DNP / DNP Select Income Fund Inc.
GRMN / Garmin Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GD / General Dynamics Corporation
IAC / IAC Inc.
HPT / Hospitality Properties Trust
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
PHK / PIMCO High Income Fund
SCI / Service Corporation International
GLD / SPDR Gold Shares Call
SPWR / SunPower Inc.
SU / Suncor Energy Inc. Put
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
GTY / Getty Realty Corp.
SRE / Sempra
HNP / Huaneng Power International Inc. - ADR
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GT / The Goodyear Tire & Rubber Company
CI / The Cigna Group
RPAI / Retail Properties of America Inc - Class A
PEAK / Healthpeak Properties, Inc.
THO / THOR Industries, Inc.
GEF.B / Greif, Inc.
HBI / Hanesbrands Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMM / 3M Company
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
HCC / Warrior Met Coal, Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WMT / Walmart Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
TGT / Target Corporation
SO / The Southern Company
RJF / Raymond James Financial, Inc.