Market Value804,974,000
Total Holdings200
File Date2018-11-07
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)
RY / Royal Bank of Canada
MMP / Magellan Midstream Partners L.P.
CNXN / PC Connection, Inc.
FT Unit 7421 Strategic Income / (30308W139)
Invesco BulletShrs 2018 Corp B / (46138J106)
PMNXF / Perseus Mining Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
Caviton Energy Systems Inc / (BEK996500)
TriLinc Global Impact Fund / (89619H108)
Bitcoin Investment Trust / (09173T108)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FT Unit 7295 Diversified Eq St / (30307C589)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FT Unit 7341 Sr Ln Closed End / (30308C455)
FT Unit 7366 Interest Rate Hed / (30308C737)
FT Unit 7259 75/25 Strategic A / (30307E858)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBSI / Southside Bancshares, Inc.
Golden Arch Resources Ltd. / (38079K101)
HTUS / Capitol Series Trust - Hull Tactical US ETF
NDSN / Nordson Corporation
FT Unit 6707 Diversified Equit / (30302W259)
FT Unit 6887 Diversified Equit / (30304W281)
FT Unit 7130 S&P Divid Aristoc / (30305X627)
UTGN / UTG, Inc.
FT Unit 7446 Diversified Equit / (30308W246)
HEP / Holly Energy Partners L.P. - Unit
BDVC / Franklin BSP Lending Corporation
Nantech Inds Inc / (630100105)
US62914B1008 / NIC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WABC / Westamerica Bancorporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
Colonial BancGroup Inc / (195493309)
JCP / J.C. Penney Co., Inc.
FT Unit 6707 Diversified Equit / (30302W242)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AEL / American Equity Investment Life Holding Company
AFIN / American Fin Tr Inc - Class A
PRA / ProAssurance Corporation
US1182301010 / Buckeye Partners, L.P.
CASY / Casey's General Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
PVH / PVH Corp.
SNCR / Synchronoss Technologies, Inc.
SNA / Snap-on Incorporated
DOX / Amdocs Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GLW / Corning Incorporated
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ VEREIT, Inc.
MTN / Vail Resorts, Inc.
TER / Teradyne, Inc.
ALL / The Allstate Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PCG / PG&E Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WFC / Wells Fargo & Company
LBRDA / Liberty Broadband Corporation
LLL / JX Luxventure Limited
DBC / Invesco DB Commodity Index Tracking Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROL / Rollins, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
INTC / Intel Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LLY / Eli Lilly and Company
SYY / Sysco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
NKE / NIKE, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
SFBS / ServisFirst Bancshares, Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNV / Synovus Financial Corp.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNM / Unum Group
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPD / Expeditors International of Washington, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
DY / Dycom Industries, Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF