Market Value354,988,000
Total Holdings294
File Date2018-07-23
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)
COLB / Columbia Banking System, Inc.
EVA / Enviva Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMAT / Applied Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
OLP / One Liberty Properties, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MFNC / Mackinac Financial Corp.
RTN / Raytheon Co.
NP / Neenah Inc
ETR / Entergy Corporation
CLX / The Clorox Company
XLNX / Xilinx, Inc.
NHI / National Health Investors, Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
CTBI / Community Trust Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
US16941M1099 / China Mobile Ltd.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PowerShares Bulletshares 2019 / GUG BULSH 2019 (73939W409)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
SPIL / Siliconware Precision Industries Company Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
CSFL / Centerstate Banks, Inc.
UVSP / Univest Financial Corporation
MPLX / MPLX LP - Limited Partnership
US5537771033 / MTS Systems Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
CMP / Compass Minerals International, Inc.
WR / Westar Energy, Inc.
DGICA / Donegal Group Inc.
NYCB / Flagstar Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRN / Trinity Industries, Inc.
VGR / Vector Group Ltd.
VCO / Vina Concha Y Toro S.A.
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
T / AT&T Inc.
SIR / Select Income REIT
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
STWD / Starwood Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVZ / Invesco Ltd.
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
BGS / B&G Foods, Inc.
RDS.B / Shell Plc - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CCL / Carnival Corporation & plc
UMPQ / Umpqua Holdings Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
KDP / Keurig Dr Pepper Inc.
GGG / Graco Inc.
STT / State Street Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VFC / V.F. Corporation
AAPL / Apple Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MATV / Mativ Holdings, Inc.
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
KR / The Kroger Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PNW / Pinnacle West Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
VTR / Ventas, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
ADC / Agree Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PFC / Premier Financial Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
FAM / First Trust/Abrdn Global Opportunity Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
CAG / Conagra Brands, Inc.
MPW / Medical Properties Trust, Inc.
RY / Royal Bank of Canada
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
V / Visa Inc.
ORI / Old Republic International Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
MLPA / Global X Funds - Global X MLP ETF
BA / The Boeing Company
ONB / Old National Bancorp
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIBK / First Interstate BancSystem, Inc.
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
CVS / CVS Health Corporation
GNTX / Gentex Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WSO / Watsco, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ABT / Abbott Laboratories
FNLC / The First Bancorp, Inc.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SAFT / Safety Insurance Group, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
EBMT / Eagle Bancorp Montana, Inc.
ABBV / AbbVie Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
MRK / Merck & Co., Inc.
AQN / Algonquin Power & Utilities Corp.
BCE / BCE Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DLR / Digital Realty Trust, Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
AVA / Avista Corporation
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FAST / Fastenal Company
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
TECH / Bio-Techne Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
BHB / Bar Harbor Bankshares
PM / Philip Morris International Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGIC / Magic Software Enterprises Ltd.
TEL / TE Connectivity plc
SBSI / Southside Bancshares, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ACN / Accenture plc
K / Kellanova
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMO / Bank of Montreal
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
O / Realty Income Corporation
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
MCO / Moody's Corporation
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SON / Sonoco Products Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.