Market Value172,518,000
Total Holdings294
File Date2018-01-23
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)
TDC / Teradata Corporation
SRE / Sempra
VET / Vermilion Energy Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
COL / Rockwell Collins, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FEYE / FireEye Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NEU / NewMarket Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
FCE.A / Forest City Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
OSK / Oshkosh Corporation
LEN.B / Lennar Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STI / Solidion Technology, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEAK / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VZ / Verizon Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CC / The Chemours Company
KMI / Kinder Morgan, Inc.
NYCB / Flagstar Financial, Inc.
00B65Z9D7 / Noble Corporation plc
WU / The Western Union Company
ORCL / Oracle Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
RHT / Red Hat, Inc.
KEY / KeyCorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TWLO / Twilio Inc.
JNPR / Juniper Networks, Inc.
XUSAX / Liberty All Star Equity Fund
61166W101 / Monsanto Co.
GEL / Genesis Energy, L.P. - Limited Partnership
HMLP / Hoegh LNG Partners LP - Unit
/ Windstream Holdings, Inc
FE / FirstEnergy Corp.
AKS / AK Steel Holding Corp.
US1182301010 / Buckeye Partners, L.P.
GAIA / Gaia, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
LULU / lululemon athletica inc.
AOD / Abrdn Total Dynamic Dividend Fund
QCP / Quality Care Properties, Inc.
HGV / Hilton Grand Vacations Inc.
FTR / Frontier Communications Corp.
NNN / NNN REIT, Inc.
XLNX / Xilinx, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AET / Aetna, Inc.
RTN / Raytheon Co.
904784709 / Unilever N.V.
BKT / BlackRock Income Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
YUMC / Yum China Holdings, Inc.
CALL / magicJack VocalTec Ltd.
AGIO / Agios Pharmaceuticals, Inc.
APTI / Apptio, Inc.
SBCP / Sunshine Bancorp, Inc.
AA / Alcoa Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENBL / Enable Midstream Partners LP - Unit
67424L100 / Obalon Therapeutics Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
NAP / Navios Maritime Midstream Partners LP
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FBC / Flagstar Bancorp, Inc.
APU / AmeriGas Partners, L.P.
NG / NovaGold Resources Inc.
IIM / Invesco Value Municipal Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
UNIT / Uniti Group Inc.
018490100 / Allergan plc
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBKC / IBERIABANK Corp.
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
ARNC / Arconic Corporation
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
QTS / Qts Realty Trust Inc - Class A
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRSU / Pursuit Attractions and Hospitality, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLR / Fluor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBSI / Southside Bancshares, Inc.
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LUMN / Lumen Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
FARO / FARO Technologies, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCPT / Four Corners Property Trust, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NDAQ / Nasdaq, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NBH / Neuberger Berman Municipal Fund Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIAV / Viavi Solutions Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DALN / DallasNews Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NCR / NCR Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AXP / American Express Company
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
EPR / EPR Properties
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
STBA / S&T Bancorp, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
ASIX / AdvanSix Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SHAK / Shake Shack Inc.
VAC / Marriott Vacations Worldwide Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
VLY / Valley National Bancorp
CB / Chubb Limited
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
AEE / Ameren Corporation
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
BA / The Boeing Company
DG / Dollar General Corporation
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
MS / Morgan Stanley
PK / Park Hotels & Resorts Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
LITE / Lumentum Holdings Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
CIEN / Ciena Corporation
MSFT / Microsoft Corporation