Market Value183,620,000
Total Holdings285
File Date2019-08-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
VIAV / Viavi Solutions Inc.
CSFL / Centerstate Banks, Inc.
RTN / Raytheon Co.
AMGN / Amgen Inc.
AABA / Altaba Inc
BKT / BlackRock Income Trust, Inc.
STI / Solidion Technology, Inc.
MMP / Magellan Midstream Partners L.P.
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MHY621511085 / Navios Maritime Containers L.P. Common Units
HII / Huntington Ingalls Industries, Inc.
RHT / Red Hat, Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
ACB / Aurora Cannabis Inc.
MAS / Masco Corporation
MUA / BlackRock MuniAssets Fund, Inc.
SCHW / The Charles Schwab Corporation
VAC / Marriott Vacations Worldwide Corporation
USB / U.S. Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCK / McKesson Corporation
PLXS / Plexus Corp.
AKS / AK Steel Holding Corp.
FTR / Frontier Communications Corp.
XLNX / Xilinx, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CELG / Celgene Corp.
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPR / EPR Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
FARO / FARO Technologies, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FEYE / FireEye Inc
IIM / Invesco Value Municipal Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LEN.B / Lennar Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
MET / MetLife, Inc.
EBAY / eBay Inc.
IBKC / IBERIABANK Corp.
VMW / Vmware Inc. - Class A
MMU / Western Asset Managed Municipals Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
LW / Lamb Weston Holdings, Inc.
NNN / NNN REIT, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NDAQ / Nasdaq, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
KO / The Coca-Cola Company
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STBA / S&T Bancorp, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XYL / Xylem Inc.
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
QTS / Qts Realty Trust Inc - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AA / Alcoa Corporation
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
GM / General Motors Company
DALN / DallasNews Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CC / The Chemours Company
IWC / iShares Trust - iShares Micro-Cap ETF
FCPT / Four Corners Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GTX / Garrett Motion Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KHC / The Kraft Heinz Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBH / Neuberger Berman Municipal Fund Inc.
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DRI / Darden Restaurants, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLY / Valley National Bancorp
HOG / Harley-Davidson, Inc.
VFC / V.F. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
FLR / Fluor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEE / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
REZI / Resideo Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBSI / Southside Bancshares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
NYCB / Flagstar Financial, Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
OLN / Olin Corporation
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
AFL / Aflac Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
WEED / Canopy Growth Corporation
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
WU / The Western Union Company
KTB / Kontoor Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
V / Visa Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE_KZ / Pfizer Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
LITE / Lumentum Holdings Inc.
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
PK / Park Hotels & Resorts Inc.
HD / The Home Depot, Inc.