Market Value164,196,000
Total Holdings329
File Date2017-11-03
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)
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
LEN / Lennar Corporation
IIM / Invesco Value Municipal Income Trust
AABA / Altaba Inc
DALN / DallasNews Corporation
NEU / NewMarket Corporation
AOD / Abrdn Total Dynamic Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TRV / The Travelers Companies, Inc.
00B65Z9D7 / Noble Corporation plc
LULU / lululemon athletica inc.
AGIO / Agios Pharmaceuticals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
904784709 / Unilever N.V.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
PEAK / Healthpeak Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TEAM / Atlassian Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US1182301010 / Buckeye Partners, L.P.
SBCP / Sunshine Bancorp, Inc.
COL / Rockwell Collins, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ Windstream Holdings, Inc
AXP / American Express Company
PFE / Pfizer Inc.
RHT / Red Hat, Inc.
QCP / Quality Care Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
BIIB / Biogen Inc.
EXC / Exelon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ZTS / Zoetis Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
WU / The Western Union Company
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
T / AT&T Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
PFG / Principal Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUMN / Lumen Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMCSA / Comcast Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NNN / NNN REIT, Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
LITE / Lumentum Holdings Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XYL / Xylem Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
FTR / Frontier Communications Corp.
UNIT / Unity Group LLC
MUA / BlackRock MuniAssets Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMP / Magellan Midstream Partners L.P.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AKS / AK Steel Holding Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XEL / Xcel Energy Inc.
CALL / magicJack VocalTec Ltd.
HMLP / Hoegh LNG Partners LP - Unit
FE / FirstEnergy Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BPT / BP Prudhoe Bay Royalty Trust
61166W101 / Monsanto Co.
OSK / Oshkosh Corporation
RTN / Raytheon Co.
ARNC / Arconic Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
ENBL / Enable Midstream Partners LP - Unit
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MHY2745C1021 / Golar LNG Partners LP
NAP / Navios Maritime Midstream Partners LP
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AET / Aetna, Inc.
VAC / Marriott Vacations Worldwide Corporation
PPG / PPG Industries, Inc.
NG / NovaGold Resources Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FEYE / FireEye Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
67424L100 / Obalon Therapeutics Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
XLNX / Xilinx, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DSL / DoubleLine Income Solutions Fund
APTI / Apptio, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
GAIA / Gaia, Inc.
VET / Vermilion Energy Inc.
STI / Solidion Technology, Inc.
APU / AmeriGas Partners, L.P.
HGV / Hilton Grand Vacations Inc.
BKT / BlackRock Income Trust, Inc.
AMGN / Amgen Inc.
XUSAX / Liberty All Star Equity Fund
018490100 / Allergan plc
TWLO / Twilio Inc.
QTS / Qts Realty Trust Inc - Class A
MDT / Medtronic plc
MFC / HEXAOM
RPAI / Retail Properties of America Inc - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
VMW / Vmware Inc. - Class A
MMU / Western Asset Managed Municipals Fund Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AA / Alcoa Corporation
KEY / KeyCorp
DOW / Dow Inc.
GM / General Motors Company
USB / U.S. Bancorp
CLX / The Clorox Company
FCE.A / Forest City Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
ASIX / AdvanSix Inc.
JNPR / Juniper Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHAK / Shake Shack Inc.
MPC / Marathon Petroleum Corporation
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
AEE / Ameren Corporation
SRE / Sempra
GSK / GSK plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
MMM / 3M Company
ADBE / Adobe Inc.
EPR / EPR Properties
REGN / Regeneron Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALL / The Allstate Corporation
FLR / Fluor Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MO / Altria Group, Inc.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NYCB / Flagstar Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FARO / FARO Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
SBSI / Southside Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VFC / V.F. Corporation
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STBA / S&T Bancorp, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLY / Valley National Bancorp
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
NBH / Neuberger Berman Municipal Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VIAV / Viavi Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
RTX / RTX Corporation
FCPT / Four Corners Property Trust, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
PK / Park Hotels & Resorts Inc.
PEP / PepsiCo, Inc.
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
DE / Deere & Company
BA / The Boeing Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
CIEN / Ciena Corporation
PEG / Public Service Enterprise Group Incorporated