Market Value337,070,000
Total Holdings280
File Date2018-04-17
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)
CSFL / Centerstate Banks, Inc.
CTBI / Community Trust Bancorp, Inc.
NHI / National Health Investors, Inc.
BIIB / Biogen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFNC / Mackinac Financial Corp.
XLNX / Xilinx, Inc.
ETR / Entergy Corporation
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
MIC / Macquarie Infrastructure Holdings LLC - Units
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PWOD / Penns Woods Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CS / Credit Suisse Group AG - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
GGG / Graco Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
PowerShares Bulletshares 2019 / GUG BULSH 2019 (73939W409)
US12654A1016 / CNX Midstream Partners LP
US0549371070 / BB&T Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NP / Neenah Inc
UVSP / Univest Financial Corporation
MPLX / MPLX LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WR / Westar Energy, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
US5537771033 / MTS Systems Corporation
GBCI / Glacier Bancorp, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
US1182301010 / Buckeye Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TEP / Tallgrass Energy Partners, LP
SEP / Spectra Energy Partners LP
TRN / Trinity Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
89376V100 / TransMontaigne Partners LP
CMP / Compass Minerals International, Inc.
AMNB / American National Bankshares Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VGR / Vector Group Ltd.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SNH / Senior Housing Properties Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
VCO / Vina Concha Y Toro S.A.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CNK / Cinemark Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIR / Select Income REIT
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OLP / One Liberty Properties, Inc.
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FUN / Six Flags Entertainment Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
ECOL / US Ecology Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
RY / Royal Bank of Canada
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
LLL / JX Luxventure Limited
BGS / B&G Foods, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
STT / State Street Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ALGT / Allegiant Travel Company
LARK / Landmark Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
PFC / Premier Financial Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
F / Ford Motor Company
CVX / Chevron Corporation
UMPQ / Umpqua Holdings Corp
COLB / Columbia Banking System, Inc.
OLN / Olin Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
CM / Canadian Imperial Bank of Commerce
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
MMM / 3M Company
GNTX / Gentex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MPW / Medical Properties Trust, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBSI / Southside Bancshares, Inc.
MRK / Merck & Co., Inc.
MGIC / Magic Software Enterprises Ltd.
MATV / Mativ Holdings, Inc.
COP / ConocoPhillips
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOW / Dow Inc.
INTC / Intel Corporation
TECH / Bio-Techne Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
SAFT / Safety Insurance Group, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
FAST / Fastenal Company
MMP / Magellan Midstream Partners L.P.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
BCE / BCE Inc.
BA / The Boeing Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
O / Realty Income Corporation
EBMT / Eagle Bancorp Montana, Inc.
CNS / Cohen & Steers, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
EVA / Enviva Inc.
PNW / Pinnacle West Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARCC / Ares Capital Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
ADC / Agree Realty Corporation
AVA / Avista Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
K / Kellanova
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CB / Chubb Limited
OMC / Omnicom Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEL / TE Connectivity plc
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
ONB / Old National Bancorp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
HUN / Huntsman Corporation
LAMR / Lamar Advertising Company
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
SON / Sonoco Products Company
FNLC / The First Bancorp, Inc.
ORI / Old Republic International Corporation
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
BMO / Bank of Montreal
DLR / Digital Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AQN / Algonquin Power & Utilities Corp.
FIBK / First Interstate BancSystem, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BHB / Bar Harbor Bankshares
WMT / Walmart Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation