Market Value351,349,000
Total Holdings288
File Date2019-02-01
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
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(USD x1000)
Current Value
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Change
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GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
STT / State Street Corporation
PowerShares Bulletshares 2019 / GUG BULSH 2019 (73939W409)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ORIT / Oritani Financial Corp.
MCO / Moody's Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US0549371070 / BB&T Corp.
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
NHI / National Health Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
MDP / Meredith Holdings Corp
DOW / Dow Inc.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLL / JX Luxventure Limited
AMAT / Applied Materials, Inc.
RTN / Raytheon Co.
US12654A1016 / CNX Midstream Partners LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEC / IEC Electronics Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
904784709 / Unilever N.V.
CSFL / Centerstate Banks, Inc.
MPLX / MPLX LP - Limited Partnership
NP / Neenah Inc
UVSP / Univest Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTBI / Community Trust Bancorp, Inc.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
US5537771033 / MTS Systems Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
SEP / Spectra Energy Partners LP
TRN / Trinity Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
89376V100 / TransMontaigne Partners LP
CMP / Compass Minerals International, Inc.
VGR / Vector Group Ltd.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
US16941M1099 / China Mobile Ltd.
ALB / Albemarle Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
SIR / Select Income REIT
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OLP / One Liberty Properties, Inc.
HPT / Hospitality Properties Trust
ALGT / Allegiant Travel Company
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BX / Blackstone Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
MC / Moelis & Company
JNJ / Johnson & Johnson
LIN / Linde plc
ORI / Old Republic International Corporation
AVA / Avista Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
BHB / Bar Harbor Bankshares
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GPC / Genuine Parts Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCHP / Microchip Technology Incorporated
MMM / 3M Company
HTGC / Hercules Capital, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
STWD / Starwood Property Trust, Inc.
EVA / Enviva Inc.
ECOL / US Ecology Inc.
BGS / B&G Foods, Inc.
MFNC / Mackinac Financial Corp.
RDS.B / Shell Plc - ADR
UMPQ / Umpqua Holdings Corp
CS / Credit Suisse Group AG - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FHB / First Hawaiian, Inc.
MATV / Mativ Holdings, Inc.
LARK / Landmark Bancorp, Inc.
COST / Costco Wholesale Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GGG / Graco Inc.
PFC / Premier Financial Corp.
BA / The Boeing Company
HTZZ / Hertz Global Holdings Inc. (New)
IVZ / Invesco Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
F / Ford Motor Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LSI / Life Storage Inc - Registered Shares
ILPT / Industrial Logistics Properties Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
K / Kellanova
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MMP / Magellan Midstream Partners L.P.
ARCC / Ares Capital Corporation
SON / Sonoco Products Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
FNLC / The First Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EBMT / Eagle Bancorp Montana, Inc.
COLB / Columbia Banking System, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CSX / CSX Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BCE / BCE Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
CNS / Cohen & Steers, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
ADC / Agree Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
UBSI / United Bankshares, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
SO / The Southern Company
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TECH / Bio-Techne Corporation
CM / Canadian Imperial Bank of Commerce
ADI / Analog Devices, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BMO / Bank of Montreal
FIBK / First Interstate BancSystem, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLX / The Clorox Company
CVS / CVS Health Corporation
CB / Chubb Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHCT / Community Healthcare Trust Incorporated
AQN / Algonquin Power & Utilities Corp.
SBSI / Southside Bancshares, Inc.
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
SRPT / Sarepta Therapeutics, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NWE / NorthWestern Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAST / Fastenal Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CSCO / Cisco Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
GNTX / Gentex Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ONB / Old National Bancorp
PNW / Pinnacle West Capital Corporation
TEL / TE Connectivity plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
LAMR / Lamar Advertising Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SAFT / Safety Insurance Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
AMGN / Amgen Inc.