Market Value180,018,000
Total Holdings289
File Date2019-05-03
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)
IIF / Morgan Stanley India Investment Fund, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
PLXS / Plexus Corp.
MMU / Western Asset Managed Municipals Fund Inc.
CSFL / Centerstate Banks, Inc.
IBKC / IBERIABANK Corp.
BKT / BlackRock Income Trust, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
67424L100 / Obalon Therapeutics Inc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
STI / Solidion Technology, Inc.
MMP / Magellan Midstream Partners L.P.
CAG / Conagra Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MUA / BlackRock MuniAssets Fund, Inc.
RHT / Red Hat, Inc.
ASIX / AdvanSix Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
VAC / Marriott Vacations Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AKS / AK Steel Holding Corp.
GAIA / Gaia, Inc.
REZI / Resideo Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GM / General Motors Company
XLNX / Xilinx, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBSI / Southside Bancshares, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NKE / NIKE, Inc.
MMM / 3M Company
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTN / Raytheon Co.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHY621511085 / Navios Maritime Containers L.P. Common Units
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FEYE / FireEye Inc
IIM / Invesco Value Municipal Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LEN.B / Lennar Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
AABA / Altaba Inc
NEU / NewMarket Corporation
HGV / Hilton Grand Vacations Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QTS / Qts Realty Trust Inc - Class A
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
VMW / Vmware Inc. - Class A
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
DALN / DallasNews Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GTX / Garrett Motion Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
J / Jacobs Solutions Inc.
DOW / Dow Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
NCR / NCR Corp.
T / AT&T Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
HII / Huntington Ingalls Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
WU / The Western Union Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
WRK / WestRock Company
D / Dominion Energy, Inc.
ACB / Aurora Cannabis Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
WY / Weyerhaeuser Company
TWTR / Twitter Inc
PFG / Principal Financial Group, Inc.
WEED / Canopy Growth Corporation
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
EPR / EPR Properties
MCK / McKesson Corporation
FCPT / Four Corners Property Trust, Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
FLR / Fluor Corporation
MAS / Masco Corporation
VLY / Valley National Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBAY / eBay Inc.
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LITE / Lumentum Holdings Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
PK / Park Hotels & Resorts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HOG / Harley-Davidson, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AFL / Aflac Incorporated
STBA / S&T Bancorp, Inc.
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VFC / V.F. Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
NYCB / Flagstar Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVX / Chevron Corporation
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TEL / TE Connectivity plc
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
NNN / NNN REIT, Inc.
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
NBH / Neuberger Berman Municipal Fund Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEC / WEC Energy Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IP / International Paper Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FARO / FARO Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
VIAV / Viavi Solutions Inc.
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XYL / Xylem Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OLN / Olin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation