Market Value278,776,000
Total Holdings441
File Date2018-11-14
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)
STI / Solidion Technology, Inc.
HSY / The Hershey Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
/ Diamond Offshore Drilling Inc
NFLX / Netflix, Inc.
XMFVX / MFS Special Value Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WPZ / Access Midstream Partners, L.P
OBNK / Origin Bancorp Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XBHKX / BlackRock Core Bond Trust
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
US9487411038 / Weingarten Realty Investors
KMI / Kinder Morgan, Inc.
BIOS / BioPlus Acquisition Corp - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
NAD / Nuveen Quality Municipal Income Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALLE / Allegion plc
PKDSQ / PARKER DRILLING CO
GPRO / GoPro, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABCB / Ameris Bancorp
BHF / Brighthouse Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
TYG / Tortoise Energy Infrastructure Corporation
WOR / Worthington Enterprises, Inc.
SUN / Sunoco LP - Limited Partnership
FLR / Fluor Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EGP / EastGroup Properties, Inc.
APD / Air Products and Chemicals, Inc.
BME / BlackRock Health Sciences Trust
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
RDS.B / Shell Plc - ADR
NEOG / Neogen Corporation
OI / O-I Glass, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSM / Ferroglobe PLC
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
DOX / Amdocs Limited
AGNC / AGNC Investment Corp.
Y / Alleghany Corp.
BXS / BancorpSouth Bank
AVNS / Avanos Medical, Inc.
AVP / Avon Products, Inc.
BBL / BHP Group Plc - ADR
FPF / First Trust Intermediate Duration Preferred & Income Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
IWF / iShares Trust - iShares Russell 1000 Growth ETF
74005P104 / Praxair, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVNS / Avanos Medical, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PKD / Parker Drilling Co.
AIG / American International Group, Inc.
NLSN / Nielsen Holdings plc
US0549371070 / BB&T Corp.
CMS / CMS Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BKEP / Blueknight Energy Partners LP - Unit
CSFL / Centerstate Banks, Inc.
CLR / Continental Resources Inc (OKLA)
DVA / DaVita Inc.
DCI / Donaldson Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
EMN / Eastman Chemical Company
FCB / FCB Financial Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
FE / FirstEnergy Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
FBHS / Fortune Brands Home & Security Inc
HAL / Halliburton Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLV / iShares Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DNOW / DNOW Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MUSA / Murphy USA Inc.
NOV / NOV Inc.
PACW / Pacwest Bancorp
US7153471005 / Perspecta Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
RF / Regions Financial Corporation
SIMA / SIM Acquisition Corp. I
SO / The Southern Company
SCHW / The Charles Schwab Corporation
ONCE / Spark Therapeutics, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LUV / Southwest Airlines Co.
SXC / SunCoke Energy, Inc.
TCBK / TriCo Bancshares
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SM / SM Energy Company
/ Total S.A.
YUMC / Yum China Holdings, Inc.
LEA / Lear Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASIX / AdvanSix Inc.
EBAY / eBay Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CMA / Comerica Incorporated
SBCF / Seacoast Banking Corporation of Florida
FANG / Diamondback Energy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ESRX / Express Scripts Holding Co.
CINF / Cincinnati Financial Corporation
CC / The Chemours Company
VR / Global X Funds - Global X Metaverse ETF
BBBY / Bed Bath & Beyond, Inc.
FNB / F.N.B. Corporation
FITB / Fifth Third Bancorp
CRT / Cross Timbers Royalty Trust
EIX / Edison International
ENLK / EnLink Midstream Partners, LP
HPT / Hospitality Properties Trust
IFN / The India Fund, Inc.
ZION / Zions Bancorporation, National Association
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VECO / Veeco Instruments Inc.
US98212B1035 / WPX Energy, Inc.
ESV / Ensco plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
L / Loews Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLEX / Flex Ltd.
VKI / Invesco Advantage Municipal Income Trust II
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
UA / Under Armour, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
APA / APA Corporation
018490100 / Allergan plc
C / Citigroup Inc.
904784709 / Unilever N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
CHX / ChampionX Corporation
872307903 / TCF Financial Corporation
LAMR / Lamar Advertising Company
FTR / Frontier Communications Corp.
BLUE / bluebird bio, Inc.
HAS / Hasbro, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
WEN / The Wendy's Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDT / Medtronic plc
HGTXU / Hugoton Royalty Trust
AN / AutoNation, Inc.
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMG / The Scotts Miracle-Gro Company
ENBL / Enable Midstream Partners LP - Unit
GL / Globe Life Inc.
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
/ Windstream Holdings, Inc
AA / Alcoa Corporation
CCL / Carnival Corporation & plc
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBA / Walgreens Boots Alliance, Inc.
NBIX / Neurocrine Biosciences, Inc.
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
MMP / Magellan Midstream Partners L.P.
KEY / KeyCorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
NI / NiSource Inc.
MFGP / Micro Focus International Plc - ADR
PFPT / Proofpoint Inc
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
XLNX / Xilinx, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
BBY / Best Buy Co., Inc.
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BDX / Becton, Dickinson and Company
PB / Prosperity Bancshares, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CELG / Celgene Corp.
DAL / Delta Air Lines, Inc.
BKR / Baker Hughes Company
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
EXC / Exelon Corporation
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
CLX / The Clorox Company
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
T / AT&T Inc.
PSX / Phillips 66
CGC / Canopy Growth Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
UBS / UBS Group AG
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
CME / CME Group Inc.
MMM / 3M Company
GLW / Corning Incorporated
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
TGT / Target Corporation
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
PM / Philip Morris International Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SJT / San Juan Basin Royalty Trust
CMI / Cummins Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GM / General Motors Company
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
AON / Aon plc
AMT / American Tower Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
INTC / Intel Corporation
MCK / McKesson Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
KR / The Kroger Co.
XEL / Xcel Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OGS / ONE Gas, Inc.
ZTS / Zoetis Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GD / General Dynamics Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BOKF / BOK Financial Corporation
DE / Deere & Company
BA / The Boeing Company
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BANF / BancFirst Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
FDX / FedEx Corporation
KLAC / KLA Corporation
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund