Market Value179,666,000
Total Holdings308
File Date2018-11-09
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)
CSCO / Cisco Systems, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
CSFL / Centerstate Banks, Inc.
IBKC / IBERIABANK Corp.
BKT / BlackRock Income Trust, Inc.
GAIA / Gaia, Inc.
ALD / WisdomTree Asia Local Debt Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DRE / Duke Realty Corporation - Preferred Security
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AOD / Abrdn Total Dynamic Dividend Fund
NYCB / Flagstar Financial, Inc.
STI / Solidion Technology, Inc.
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
PPG / PPG Industries, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IAU / iShares Gold Trust
WRK / WestRock Company
RHT / Red Hat, Inc.
ASIX / AdvanSix Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AET / Aetna, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
018490100 / Allergan plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MFC / HEXAOM
AKS / AK Steel Holding Corp.
HGV / Hilton Grand Vacations Inc.
PETS / PetMed Express, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SMP / Standard Motor Products, Inc.
FTR / Frontier Communications Corp.
XLNX / Xilinx, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MMU / Western Asset Managed Municipals Fund Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US0325111070 / Anadarko Petroleum Corp.
FEYE / FireEye Inc
RTN / Raytheon Co.
IIM / Invesco Value Municipal Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
67424L100 / Obalon Therapeutics Inc
DSL / DoubleLine Income Solutions Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NEU / NewMarket Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LEN.B / Lennar Corporation
XUSAX / Liberty All Star Equity Fund
AGIO / Agios Pharmaceuticals, Inc.
BBRC / Columbia Beyond BRICs ETF
DBC / Invesco DB Commodity Index Tracking Fund
RPAI / Retail Properties of America Inc - Class A
JNPR / Juniper Networks, Inc.
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
CAT / Caterpillar Inc.
QTS / Qts Realty Trust Inc - Class A
AA / Alcoa Corporation
GTX / Garrett Motion Inc.
TDC / Teradata Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WY / Weyerhaeuser Company
DE / Deere & Company
MET / MetLife, Inc.
FLR / Fluor Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBSI / Southside Bancshares, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FARO / FARO Technologies, Inc.
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
VFC / V.F. Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIAV / Viavi Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
GM / General Motors Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USB / U.S. Bancorp
DALN / DallasNews Corporation
DOW / Dow Inc.
FCE.A / Forest City Realty Trust, Inc.
AXP / American Express Company
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NCR / NCR Corp.
CC / The Chemours Company
LEN / Lennar Corporation
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALB / Albemarle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
WU / The Western Union Company
NOC / Northrop Grumman Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EPR / EPR Properties
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRI / Darden Restaurants, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NNN / NNN REIT, Inc.
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VLY / Valley National Bancorp
TEL / TE Connectivity plc
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STBA / S&T Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIS / Fidelity National Information Services, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CELG / Celgene Corp.
CVX / Chevron Corporation
WEED / Canopy Growth Corporation
TWTR / Twitter Inc
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
SO / The Southern Company
CCL / Carnival Corporation & plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
ADBE / Adobe Inc.
C / Citigroup Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IP / International Paper Company
PRU / Prudential Financial, Inc.
PFE_KZ / Pfizer Inc.
FCPT / Four Corners Property Trust, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PEP / PepsiCo, Inc.
OLN / Olin Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
MAS / Masco Corporation
META / Meta Platforms, Inc.
LITE / Lumentum Holdings Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CIEN / Ciena Corporation
PEG / Public Service Enterprise Group Incorporated
PK / Park Hotels & Resorts Inc.