Market Value411,029,000
Total Holdings307
File Date2019-07-10
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
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LLY / Eli Lilly and Company
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
NP / Neenah Inc
SDIV / Global X Funds - Global X SuperDividend ETF
ETR / Entergy Corporation
IFF / International Flavors & Fragrances Inc.
APTS / Preferred Apartment Communities Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENBL / Enable Midstream Partners LP - Unit
TEGP / Tallgrass Energy GP, LP
CSFL / Centerstate Banks, Inc.
CNK / Cinemark Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
XLNX / Xilinx, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BCE / BCE Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIIB / Biogen Inc.
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
MIC / Macquarie Infrastructure Holdings LLC - Units
MDP / Meredith Holdings Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
HPT / Hospitality Properties Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNGYF / Guangshen Railway Company Limited
KR / The Kroger Co.
INTC / Intel Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
FAST / Fastenal Company
FIBK / First Interstate BancSystem, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DOW / Dow Inc.
SBSI / Southside Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
HTGC / Hercules Capital, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTN / Raytheon Co.
US12654A1016 / CNX Midstream Partners LP
UVSP / Univest Financial Corporation
US0549371070 / BB&T Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RLJ / RLJ Lodging Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
AKS / AK Steel Holding Corp.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORIT / Oritani Financial Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OLP / One Liberty Properties, Inc.
ALGT / Allegiant Travel Company
STWD / Starwood Property Trust, Inc.
FUN / Six Flags Entertainment Corporation
EVA / Enviva Inc.
ECOL / US Ecology Inc.
CCL / Carnival Corporation & plc
NHI / National Health Investors, Inc.
UPS / United Parcel Service, Inc.
LLL / JX Luxventure Limited
CNS / Cohen & Steers, Inc.
BGS / B&G Foods, Inc.
MFNC / Mackinac Financial Corp.
C.WSA / Citigroup, Inc.
UMPQ / Umpqua Holdings Corp
GGG / Graco Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
COLB / Columbia Banking System, Inc.
COR / Cencora, Inc.
LARK / Landmark Bancorp, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
MLPA / Global X Funds - Global X MLP ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
O / Realty Income Corporation
PFC / Premier Financial Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AXP / American Express Company
VFC / V.F. Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CLX / The Clorox Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EBMT / Eagle Bancorp Montana, Inc.
BAC / Bank of America Corporation
ILPT / Industrial Logistics Properties Trust
ABBV / AbbVie Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
MATV / Mativ Holdings, Inc.
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OHI / Omega Healthcare Investors, Inc.
LDOS / Leidos Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
FHB / First Hawaiian, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BA / The Boeing Company
LSI / Life Storage Inc - Registered Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
AVA / Avista Corporation
MRK / Merck & Co., Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
CB / Chubb Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
SON / Sonoco Products Company
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UBSI / United Bankshares, Inc.
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECH / Bio-Techne Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGIC / Magic Software Enterprises Ltd.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
MC / Moelis & Company
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WSO / Watsco, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OEF / iShares Trust - iShares S&P 100 ETF
LRCX / Lam Research Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNLC / The First Bancorp, Inc.
SO / The Southern Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CAT / Caterpillar Inc.
NWE / NorthWestern Energy Group, Inc.
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
BMO / Bank of Montreal
SBUX / Starbucks Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AQN / Algonquin Power & Utilities Corp.
ORI / Old Republic International Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CHCT / Community Healthcare Trust Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
ALB / Albemarle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
BHB / Bar Harbor Bankshares
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ONB / Old National Bancorp
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
MMM / 3M Company
CME / CME Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCO / Moody's Corporation
GNTX / Gentex Corporation
HUN / Huntsman Corporation
SAFT / Safety Insurance Group, Inc.
PKG / Packaging Corporation of America
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.