Market Value354,988,000
Total Holdings294
File Date2018-11-13
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)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
NHI / National Health Investors, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US0549371070 / BB&T Corp.
STT / State Street Corporation
DGICA / Donegal Group Inc.
BGS / B&G Foods, Inc.
US5537771033 / MTS Systems Corporation
SWM / Schweitzer-Mauduit International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADC / Agree Realty Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCL / Carnival Corporation & plc
SAL / Salisbury Bancorp, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RTN / Raytheon Co.
CMP / Compass Minerals International, Inc.
OHI / Omega Healthcare Investors, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTBI / Community Trust Bancorp, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
EVA / Enviva Inc.
904784709 / Unilever N.V.
WSO / Watsco, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
EBMT / Eagle Bancorp Montana, Inc.
TJX / The TJX Companies, Inc.
PowerShares Bulletshares 2019 / GUG BULSH 2019 (73939W409)
GSK / GSK plc - Depositary Receipt (Common Stock)
SIR / Select Income REIT
PFE / Pfizer Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
COLB / Columbia Banking System, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MPLX / MPLX LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MLPA / Global X Funds - Global X MLP ETF
SEP / Spectra Energy Partners LP
VFC / V.F. Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ETR / Entergy Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
ECOL / US Ecology Inc.
89376V100 / TransMontaigne Partners LP
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
XLNX / Xilinx, Inc.
UVSP / Univest Financial Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
F / Ford Motor Company
RDS.B / Shell Plc - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
LOW / Lowe's Companies, Inc.
MGIC / Magic Software Enterprises Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CB / Chubb Limited
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
ONB / Old National Bancorp
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BCE / BCE Inc.
CHD / Church & Dwight Co., Inc.
CNS / Cohen & Steers, Inc.
C.WSA / Citigroup, Inc.
HUN / Huntsman Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TEL / TE Connectivity plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AVA / Avista Corporation
FIBK / First Interstate BancSystem, Inc.
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNGYF / Guangshen Railway Company Limited
AMGN / Amgen Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
CCI / Crown Castle Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VLCSX / Vanguard Large-Cap Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
KHC / The Kraft Heinz Company
GGG / Graco Inc.
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
US12654A1016 / CNX Midstream Partners LP
HBI / Hanesbrands Inc.
BA / The Boeing Company
US16941M1099 / China Mobile Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
CSFL / Centerstate Banks, Inc.
OLP / One Liberty Properties, Inc.
LLL / JX Luxventure Limited
DUK / Duke Energy Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MFNC / Mackinac Financial Corp.
CNK / Cinemark Holdings, Inc.
ALGT / Allegiant Travel Company
HPT / Hospitality Properties Trust
TAP / Molson Coors Beverage Company
CNXC / Concentrix Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
74005P104 / Praxair, Inc.
/ Total S.A.
US9487411038 / Weingarten Realty Investors
NYCB / Flagstar Financial, Inc.
UMPQ / Umpqua Holdings Corp
NP / Neenah Inc
LARK / Landmark Bancorp, Inc.
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
OXY / Occidental Petroleum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFC / Premier Financial Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
TRN / Trinity Industries, Inc.
VGR / Vector Group Ltd.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
SAFT / Safety Insurance Group, Inc.
LAMR / Lamar Advertising Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WFC / Wells Fargo & Company
LDOS / Leidos Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
CS / Credit Suisse Group AG - ADR
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
K / Kellanova
DIS / The Walt Disney Company
DOW / Dow Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FNLC / The First Bancorp, Inc.
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
EVRG / Evergy, Inc.
SON / Sonoco Products Company
CM / Canadian Imperial Bank of Commerce
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
UBSI / United Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
BHB / Bar Harbor Bankshares
OEF / iShares Trust - iShares S&P 100 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.