Market Value476,257,000
Total Holdings318
File Date2020-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVA / Enviva Inc.
ABB / ABB Ltd. - ADR
INTC / Intel Corporation
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
NHI / National Health Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SVC / Service Properties Trust
US12654A1016 / CNX Midstream Partners LP
CADE / Cadence Bank
PACW / Pacwest Bancorp
UHT / Universal Health Realty Income Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RLJ / RLJ Lodging Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
XLNX / Xilinx, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAG / Conagra Brands, Inc.
MMM / 3M Company
SBSI / Southside Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INGR / Ingredion Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WSO / Watsco, Inc.
ACN / Accenture plc
BMO / Bank of Montreal
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SO / The Southern Company
FAST / Fastenal Company
META / Meta Platforms, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ADI / Analog Devices, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGIC / Magic Software Enterprises Ltd.
SPY / SPDR S&P 500 ETF
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
BHB / Bar Harbor Bankshares
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SON / Sonoco Products Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SAFT / Safety Insurance Group, Inc.
CTVA / Corteva, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
APTS / Preferred Apartment Communities Inc - Class A
MGU / Macquarie Global Infrastructure Total Return Fund Inc
57772K101 / Maxim Integrated Products Inc.
AAPL / Apple Inc.
US9487411038 / Weingarten Realty Investors
CNS / Cohen & Steers, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FIBK / First Interstate BancSystem, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
BX / Blackstone Inc.
MDP / Meredith Holdings Corp
CSFL / Centerstate Banks, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
MATV / Mativ Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16941M1099 / China Mobile Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CTSH / Cognizant Technology Solutions Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
TEGP / Tallgrass Energy GP, LP
IFS / Intercorp Financial Services Inc.
904784709 / Unilever N.V.
NP / Neenah Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
AKS / AK Steel Holding Corp.
ENBL / Enable Midstream Partners LP - Unit
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
BCE / BCE Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HBI / Hanesbrands Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
OLP / One Liberty Properties, Inc.
ALGT / Allegiant Travel Company
STWD / Starwood Property Trust, Inc.
FUN / Six Flags Entertainment Corporation
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
MFNC / Mackinac Financial Corp.
ECOL / US Ecology Inc.
RDS.B / Shell Plc - ADR
GGG / Graco Inc.
VLY / Valley National Bancorp
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
LARK / Landmark Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
KNOP / KNOT Offshore Partners LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWE / NorthWestern Energy Group, Inc.
PFC / Premier Financial Corp.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
VFC / V.F. Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
SRPT / Sarepta Therapeutics, Inc.
NKE / NIKE, Inc.
GNTX / Gentex Corporation
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UNH / UnitedHealth Group Incorporated
UMPQ / Umpqua Holdings Corp
ENB / Enbridge Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FNLC / The First Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BIIB / Biogen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CM / Canadian Imperial Bank of Commerce
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHCT / Community Healthcare Trust Incorporated
F / Ford Motor Company
MDY / SPDR S&P MidCap 400 ETF Trust
ONB / Old National Bancorp
TEL / TE Connectivity plc
HUN / Huntsman Corporation
CME / CME Group Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COLB / Columbia Banking System, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALB / Albemarle Corporation
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EBMT / Eagle Bancorp Montana, Inc.
UBSI / United Bankshares, Inc.
LNC / Lincoln National Corporation
MMP / Magellan Midstream Partners L.P.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
AQN / Algonquin Power & Utilities Corp.
FHB / First Hawaiian, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MC / Moelis & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LSI / Life Storage Inc - Registered Shares
EVRG / Evergy, Inc.
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
HTGC / Hercules Capital, Inc.
ADC / Agree Realty Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GD / General Dynamics Corporation
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.