Market Value376,883,000
Total Holdings292
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.

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