Market Value433,103,000
Total Holdings176
File Date2019-05-15
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)
NTR / Nutrien Ltd.
STI / Solidion Technology, Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
BIOS / BioPlus Acquisition Corp - Class A
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
KEY / KeyCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ARNC / Arconic Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
INTF / iShares Trust - iShares International Equity Factor ETF
TAP / Molson Coors Beverage Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
FEI / First Trust MLP and Energy Income Fund
SPLK / Splunk Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BX / Blackstone Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOV / NOV Inc.
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
OI / O-I Glass, Inc.
CRC / California Resources Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
SUN / Sunoco LP - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OBNK / Origin Bancorp Inc
/ Diamond Offshore Drilling Inc
MKC / McCormick & Company, Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ABCB / Ameris Bancorp
US1182301010 / Buckeye Partners, L.P.
EBAY / eBay Inc.
FLR / Fluor Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
RF / Regions Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
XBHKX / BlackRock Core Bond Trust
NRIM / Northrim BanCorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMO / Bank of Montreal
US0549371070 / BB&T Corp.
FCB / FCB Financial Holdings, Inc.
NEOG / Neogen Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
ABB / ABB Ltd. - ADR
BXS / BancorpSouth Bank
BGCP / BGC Partners Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
SM / SM Energy Company
TUP / Tupperware Brands Corporation
VECO / Veeco Instruments Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGNC / AGNC Investment Corp.
ESV / Ensco plc
APD / Air Products and Chemicals, Inc.
BBL / BHP Group Plc - ADR
AVNS / Avanos Medical, Inc.
AIG / American International Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
CINF / Cincinnati Financial Corporation
BHF / Brighthouse Financial, Inc.
CLR / Continental Resources Inc (OKLA)
CTSH / Cognizant Technology Solutions Corporation
CC / The Chemours Company
FNB / F.N.B. Corporation
FANG / Diamondback Energy, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HPT / Hospitality Properties Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
HUBB / Hubbell Incorporated
HAL / Halliburton Company
HAS / Hasbro, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MUSA / Murphy USA Inc.
US7153471005 / Perspecta Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
TCBK / TriCo Bancshares
GM.WS.B / General Motors Company - Warrants 07/10/2019
XPO / XPO, Inc.
US2243991054 / Crane Co.
DNOW / DNOW Inc.
AJG / Arthur J. Gallagher & Co.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVA / DaVita Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RSG / Republic Services, Inc.
REZI / Resideo Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBHS / Fortune Brands Home & Security Inc
FIBK / First Interstate BancSystem, Inc.
IFN / The India Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
/ Total S.A.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WLL / Whiting Petroleum Corp (New)
DOX / Amdocs Limited
EIX / Edison International
WES / Western Midstream Partners, LP - Limited Partnership
WOR / Worthington Enterprises, Inc.
NAD / Nuveen Quality Municipal Income Fund
MTB / M&T Bank Corporation
CRT / Cross Timbers Royalty Trust
CTXS / Citrix Systems, Inc.
STOR / Store Capital Corp
NMRK / Newmark Group, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
Y / Alleghany Corp.
ASIX / AdvanSix Inc.
NLOK / NortonLifeLock Inc
ACCO / ACCO Brands Corporation
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
CSFL / Centerstate Banks, Inc.
FIS / Fidelity National Information Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
XMFVX / MFS Special Value Trust
NBH / Neuberger Berman Municipal Fund Inc.
US6550441058 / Noble Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NDAQ / Nasdaq, Inc.
PACW / Pacwest Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NFLX / Netflix, Inc.
MFGP / Micro Focus International Plc - ADR
RTN / Raytheon Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
RDS.B / Shell Plc - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
SO / The Southern Company
SXC / SunCoke Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
872307903 / TCF Financial Corporation
US9487411038 / Weingarten Realty Investors
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EGP / EastGroup Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CFG / Citizens Financial Group, Inc.
L / Loews Corporation
DKS / DICK'S Sporting Goods, Inc.
BBBY / Bed Bath & Beyond, Inc.
BME / BlackRock Health Sciences Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PAYC / Paycom Software, Inc.
TSS / Total System Services, Inc.
UA / Under Armour, Inc.
AA / Alcoa Corporation
UAA / Under Armour, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLSN / Nielsen Holdings plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
DTE / DTE Energy Company
SMG / The Scotts Miracle-Gro Company
K / Kellanova
BA / The Boeing Company
C / Citigroup Inc.
904784709 / Unilever N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VIAB / Viacom, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
CB / Chubb Limited
CHX / ChampionX Corporation
LVS / Las Vegas Sands Corp.
LAMR / Lamar Advertising Company
WFC / Wells Fargo & Company
FTR / Frontier Communications Corp.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
MMM / 3M Company
WEN / The Wendy's Company
ZION / Zions Bancorporation, National Association
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOW / Lowe's Companies, Inc.
AN / AutoNation, Inc.
PFPT / Proofpoint Inc
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENBL / Enable Midstream Partners LP - Unit
GL / Globe Life Inc.
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
MDT / Medtronic plc
GSM / Ferroglobe PLC
CCL / Carnival Corporation & plc
/ Windstream Holdings, Inc
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
DXC / DXC Technology Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APA / APA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FRC / First Republic Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
SIVB / SVB Financial Group
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
CGC / Canopy Growth Corporation
BOKF / BOK Financial Corporation
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
GLD / SPDR Gold Trust
DOW / Dow Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALLE / Allegion plc
GTX / Garrett Motion Inc.
NI / NiSource Inc.
HEIA / Heico Corp. - Class A
PB / Prosperity Bancshares, Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
LULU / lululemon athletica inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTRS / Northern Trust Corporation
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
GLW / Corning Incorporated
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
SYY / Sysco Corporation
OGS / ONE Gas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
DHR / Danaher Corporation
RHP / Ryman Hospitality Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
SPGI / S&P Global Inc.
VMI / Valmont Industries, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
FTV / Fortive Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
SJT / San Juan Basin Royalty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
BANF / BancFirst Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
CSX / CSX Corporation
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
ES / Eversource Energy
PSX / Phillips 66
PG / The Procter & Gamble Company
CME / CME Group Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund