Market Value184,761,000
Total Holdings280
File Date2019-11-01
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)
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
MMU / Western Asset Managed Municipals Fund Inc.
FEYE / FireEye Inc
MHY621511085 / Navios Maritime Containers L.P. Common Units
AABA / Altaba Inc
NEU / NewMarket Corporation
IBKC / IBERIABANK Corp.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DT / Dynatrace, Inc.
STI / Solidion Technology, Inc.
MMP / Magellan Midstream Partners L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MUA / BlackRock MuniAssets Fund, Inc.
RHT / Red Hat, Inc.
67424L100 / Obalon Therapeutics Inc
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
ACB / Aurora Cannabis Inc.
CCL / Carnival Corporation & plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
VAC / Marriott Vacations Worldwide Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
PFE_KZ / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPR / EPR Properties
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
FLR / Fluor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WU / The Western Union Company
EXC / Exelon Corporation
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SBSI / Southside Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
SJM / The J. M. Smucker Company
NXP / Nuveen Select Tax-Free Income Portfolio
WAB / Westinghouse Air Brake Technologies Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ALL / The Allstate Corporation
T / AT&T Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IP / International Paper Company
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FARO / FARO Technologies, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCPT / Four Corners Property Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RJF / Raymond James Financial, Inc.
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LITE / Lumentum Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VLY / Valley National Bancorp
STBA / S&T Bancorp, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIAV / Viavi Solutions Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GAIA / Gaia, Inc.
FTR / Frontier Communications Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRU / Prudential Financial, Inc.
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSFL / Centerstate Banks, Inc.
BKT / BlackRock Income Trust, Inc.
RTN / Raytheon Co.
IIM / Invesco Value Municipal Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond 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)
AKS / AK Steel Holding Corp.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
IIF / Morgan Stanley India Investment Fund, Inc.
MFC / HEXAOM
RPAI / Retail Properties of America Inc - Class A
HSY / The Hershey Company
VMW / Vmware Inc. - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
QTS / Qts Realty Trust Inc - Class A
AXP / American Express Company
EBAY / eBay Inc.
MAS / Masco Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AA / Alcoa Corporation
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
DALN / DallasNews Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
REZI / Resideo Technologies, Inc.
NCR / NCR Corp.
DAL / Delta Air Lines, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
ASIX / AdvanSix Inc.
CC / The Chemours Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
CB / Chubb Limited
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
NYCB / Flagstar Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
WEED / Canopy Growth Corporation
CELG / Celgene Corp.
KTB / Kontoor Brands, Inc.
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
TWTR / Twitter Inc
DE / Deere & Company
AAPL / Apple Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
RY / Royal Bank of Canada
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
HII / Huntington Ingalls Industries, Inc.
NOC / Northrop Grumman Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SO / The Southern Company
AEE / Ameren Corporation
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.
OLN / Olin Corporation
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
GTX / Garrett Motion Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.