Market Value168,406,000
Total Holdings335
File Date2018-04-30
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)
TDC / Teradata Corporation
MPC / Marathon Petroleum Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WY / Weyerhaeuser Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
WU / The Western Union Company
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KO / The Coca-Cola Company
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PG / The Procter & Gamble Company
DALN / DallasNews Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
XGUTX / Gabelli Utility Trust (The)
AA / Alcoa Corporation
US0268741560 / American International Group, Inc. Warrants
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PFG / Principal Financial Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
SCHW / The Charles Schwab Corporation
STI / Solidion Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
/ Windstream Holdings, Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HLF / Herbalife Ltd.
CC / The Chemours Company
ASIX / AdvanSix Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SMP / Standard Motor Products, Inc.
UNIT / Uniti Group Inc.
TSLA / Tesla, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
TEAM / Atlassian Corporation
VAC / Marriott Vacations Worldwide Corporation
RHT / Red Hat, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNH / Senior Housing Properties Trust
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
AKS / AK Steel Holding Corp.
US3813701055 / Goldfield Corp.
SKT / Tanger Inc.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AET / Aetna, Inc.
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
VIA / Via Transportation, Inc.
TRV / The Travelers Companies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
QCP / Quality Care Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
TWLO / Twilio Inc.
FEYE / FireEye Inc
IIM / Invesco Value Municipal Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
67424L100 / Obalon Therapeutics Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LEN.B / Lennar Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BKT / BlackRock Income Trust, Inc.
YUMC / Yum China Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
RGT / Royce Global Trust, Inc.
GAIA / Gaia, Inc.
AABA / Altaba Inc
CSFL / Centerstate Banks, Inc.
XEL / Xcel Energy Inc.
HFC / HollyFrontier Corp
AOD / Abrdn Total Dynamic Dividend Fund
GLD / SPDR Gold Trust
CYS / CYS Investments, Inc.
LULU / lululemon athletica inc.
904784709 / Unilever N.V.
XUSAX / Liberty All Star Equity Fund
COL / Rockwell Collins, Inc.
OSK / Oshkosh Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RMR / The RMR Group Inc.
BKTI / BK Technologies Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AGIO / Agios Pharmaceuticals, Inc.
SBCP / Sunshine Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
018490100 / Allergan plc
MFC / HEXAOM
RPAI / Retail Properties of America Inc - Class A
IBKC / IBERIABANK Corp.
VMW / Vmware Inc. - Class A
NNN / NNN REIT, Inc.
WPM / Wheaton Precious Metals Corp.
RVT / Royce Small-Cap Trust, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ARNC / Arconic Corporation
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QTS / Qts Realty Trust Inc - Class A
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFE / Pfizer Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SEE / Sealed Air Corporation
MO / Altria Group, Inc.
GPS / The Gap, Inc.
FCE.A / Forest City Realty Trust, Inc.
NCR / NCR Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
LEN / Lennar Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
HTGC / Hercules Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
WRK / WestRock Company
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
WMT / Walmart Inc.
AXP / American Express Company
MET / MetLife, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MMM / 3M Company
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
SHAK / Shake Shack Inc.
CELG / Celgene Corp.
SRE / Sempra
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLR / Fluor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FARO / FARO Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NYCB / Flagstar Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OLN / Olin Corporation
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
SBSI / Southside Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
STBA / S&T Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EBAY / eBay Inc.
NDAQ / Nasdaq, Inc.
LITE / Lumentum Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HAL / Halliburton Company
NBH / Neuberger Berman Municipal Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
VFC / V.F. Corporation
VIAV / Viavi Solutions Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPR / EPR Properties
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
ADBE / Adobe Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLY / Valley National Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
FCPT / Four Corners Property Trust, Inc.
MAR / Marriott International, Inc.
CCL / Carnival Corporation & plc
PANW / Palo Alto Networks, Inc.
HOG / Harley-Davidson, Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
CIEN / Ciena Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation