Market Value193,758,000
Total Holdings281
File Date2020-01-16
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
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Shares
Current
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TDC / Teradata Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PFG / Principal Financial Group, Inc.
TWTR / Twitter Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRU / Prudential Financial, Inc.
LEN.B / Lennar Corporation
RTN / Raytheon Co.
CSFL / Centerstate Banks, Inc.
DALN / DallasNews Corporation
WY / Weyerhaeuser Company
PK / Park Hotels & Resorts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ASIX / AdvanSix Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KMI / Kinder Morgan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
ACB / Aurora Cannabis Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FLR / Fluor Corporation
ALL / The Allstate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FARO / FARO Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LUMN / Lumen Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
REZI / Resideo Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CMCSA / Comcast Corporation
EPR / EPR Properties
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RJF / Raymond James Financial, Inc.
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
LITE / Lumentum Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CIEN / Ciena Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PANW / Palo Alto Networks, Inc.
STBA / S&T Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIAV / Viavi Solutions Inc.
MAS / Masco Corporation
MUA / BlackRock MuniAssets Fund, Inc.
MMP / Magellan Midstream Partners L.P.
D / Dominion Energy, Inc.
NNN / NNN REIT, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
GTX / Garrett Motion Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
FTR / Frontier Communications Corp.
DOW / Dow Inc.
XLNX / Xilinx, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GOOGL / Alphabet Inc.
FEYE / FireEye 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
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
KMB / Kimberly-Clark Corporation
NEU / NewMarket Corporation
GAIA / Gaia, Inc.
BKT / BlackRock Income Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHY621511085 / Navios Maritime Containers L.P. Common Units
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MMU / Western Asset Managed Municipals Fund Inc.
DT / Dynatrace, Inc.
HAIN / The Hain Celestial Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IIM / Invesco Value Municipal Income Trust
IBKC / IBERIABANK Corp.
TXRH / Texas Roadhouse, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
67424L100 / Obalon Therapeutics Inc
AKS / AK Steel Holding Corp.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
IIF / Morgan Stanley India Investment Fund, Inc.
DSL / DoubleLine Income Solutions Fund
AABA / Altaba Inc
AA / Alcoa Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
VMW / Vmware Inc. - Class A
AXP / American Express Company
KHC / The Kraft Heinz Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TFC / Truist Financial Corporation
WMT / Walmart Inc.
CC / The Chemours Company
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
QTS / Qts Realty Trust Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJM / The J. M. Smucker Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
VAC / Marriott Vacations Worldwide Corporation
CB / Chubb Limited
CVX / Chevron Corporation
GOOG / Alphabet Inc.
ALB / Albemarle Corporation
INTC / Intel Corporation
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
VFC / V.F. Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
LEN / Lennar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WEED / Canopy Growth Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
SBSI / Southside Bancshares, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WU / The Western Union Company
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
KTB / Kontoor Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ_KZ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAL / Halliburton Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
VLY / Valley National Bancorp
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
HOG / Harley-Davidson, Inc.
CSX / CSX Corporation
AEE / Ameren Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SQ / Block, Inc.
OLN / Olin Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XYL / Xylem Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.