Market Value428,158,000
Total Holdings311
File Date2019-10-28
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)
IFF / International Flavors & Fragrances Inc.
US9487411038 / Weingarten Realty Investors
TRV / The Travelers Companies, Inc.
AKS / AK Steel Holding Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLNX / Xilinx, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENBL / Enable Midstream Partners LP - Unit
TEGP / Tallgrass Energy GP, LP
CSFL / Centerstate Banks, Inc.
MPLX / MPLX LP - Limited Partnership
NP / Neenah Inc
IFS / Intercorp Financial Services Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
CLX / The Clorox Company
RDS.B / Shell Plc - ADR
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MDP / Meredith Holdings Corp
LLY / Eli Lilly and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAPL / Apple Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTN / Raytheon Co.
PACW / Pacwest Bancorp
US12654A1016 / CNX Midstream Partners LP
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SVC / Service Properties Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RLJ / RLJ Lodging Trust
UHT / Universal Health Realty Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CADE / Cadence Bank
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
SDIV / Global X Funds - Global X SuperDividend ETF
UVSP / Univest Financial Corporation
BGS / B&G Foods, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
US16941M1099 / China Mobile Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WFC / Wells Fargo & Company
US09249L1052 / Blackrock Maryland Municipal Bond Trust
SRPT / Sarepta Therapeutics, Inc.
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
STWD / Starwood Property Trust, Inc.
ECOL / US Ecology Inc.
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TGT / Target Corporation
LLL / JX Luxventure Limited
BIIB / Biogen Inc.
NHI / National Health Investors, Inc.
MFNC / Mackinac Financial Corp.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
UMPQ / Umpqua Holdings Corp
CNP / CenterPoint Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TECH / Bio-Techne Corporation
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WSO / Watsco, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CAT / Caterpillar Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
MCHP / Microchip Technology Incorporated
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LIN / Linde plc
MGIC / Magic Software Enterprises Ltd.
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company
ABBV / AbbVie Inc.
CSX / CSX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
CM / Canadian Imperial Bank of Commerce
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
ALB / Albemarle Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
SAFT / Safety Insurance Group, Inc.
MMM / 3M Company
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
GNTX / Gentex Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
FNLC / The First Bancorp, Inc.
MATV / Mativ Holdings, Inc.
COR / Cencora, Inc.
LARK / Landmark Bancorp, Inc.
JPM / JPMorgan Chase & Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
VFC / V.F. Corporation
PFC / Premier Financial Corp.
BA / The Boeing Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ABB / ABB Ltd. - ADR
RY / Royal Bank of Canada
FAM / First Trust/Abrdn Global Opportunity Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
FAST / Fastenal Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
COLB / Columbia Banking System, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
F / Ford Motor Company
ILPT / Industrial Logistics Properties Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
AVA / Avista Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EBMT / Eagle Bancorp Montana, Inc.
LEG / Leggett & Platt, Incorporated
MLPA / Global X Funds - Global X MLP ETF
DLR / Digital Realty Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EVA / Enviva Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LDOS / Leidos Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ACN / Accenture plc
SBUX / Starbucks Corporation
MC / Moelis & Company
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INGR / Ingredion Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHCT / Community Healthcare Trust Incorporated
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
BHB / Bar Harbor Bankshares
IVV / iShares Trust - iShares Core S&P 500 ETF
ONB / Old National Bancorp
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AQN / Algonquin Power & Utilities Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BCE / BCE Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
NWE / NorthWestern Energy Group, Inc.
FHB / First Hawaiian, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology 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
USB / U.S. Bancorp
HUN / Huntsman Corporation
LSI / Life Storage Inc - Registered Shares
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
CNS / Cohen & Steers, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
EVRG / Evergy, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
ADC / Agree Realty Corporation
HTGC / Hercules Capital, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SBSI / Southside Bancshares, Inc.
UBSI / United Bankshares, Inc.
MO / Altria Group, Inc.
SON / Sonoco Products Company
COP / ConocoPhillips
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.