Market Value154,419,000
Total Holdings118
File Date2019-05-14
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)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RHP / Ryman Hospitality Properties, Inc.
CSX / CSX Corporation
ACN / Accenture plc
NZF / Nuveen Municipal Credit Income Fund
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
SON / Sonoco Products Company
49877M116 / Rosehill Resources, Warrants
CBRE / CBRE Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
GRMN / Garmin Ltd.
TSS / Total System Services, Inc.
NLSN / Nielsen Holdings plc
CBOE / Cboe Global Markets, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCI / Service Corporation International
ITW / Illinois Tool Works Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HXL / Hexcel Corporation
VLP / Valero Energy Partners LP
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
CELG / Celgene Corp.
PSEC / Prospect Capital Corporation
PACW / Pacwest Bancorp
SYK / Stryker Corporation
ORA / Ormat Technologies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PBFX / Pbf Logistics Lp - Unit
FDC / First Data Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / Schlumberger Limited
PGR / The Progressive Corporation
SR / Spire Inc.
SPOT / Spotify Technology S.A.
T / AT&T Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DG / Dollar General Corporation
KODK / Eastman Kodak Company
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGNN / Paragon Financial Solutions, Inc.
UFS / Domtar Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APD / Air Products and Chemicals, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BFK / BlackRock Municipal Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
CNK / Cinemark Holdings, Inc.
FEYE / FireEye Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US5249011058 / Legg Mason, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
SBGI / Sinclair, Inc.
RRR / Red Rock Resorts, Inc.
TEGP / Tallgrass Energy GP, LP
CAJ / Canon Inc. - ADR
SBUX / Starbucks Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
00BZ12WP8 / Linde plc Bond
EIX / Edison International
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
US43114K1088 / HighPoint Resources Corp
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SIVB / SVB Financial Group
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
HMLP / Hoegh LNG Partners LP - Unit
WRK / WestRock Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SRE / Sempra
CZR / Caesars Entertainment, Inc.
DY / Dycom Industries, Inc.
CNC / Centene Corporation
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NMFC / New Mountain Finance Corporation
ULTA / Ulta Beauty, Inc.
XPO / XPO, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICE / Intercontinental Exchange, Inc.
US2692464017 / E*TRADE Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MRTN / Marten Transport, Ltd.
KRO / Kronos Worldwide, Inc.
PBF / PBF Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
WERN / Werner Enterprises, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BK / The Bank of New York Mellon Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
BKCC / BlackRock Capital Investment Corporation
89376V100 / TransMontaigne Partners LP
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
AXON / Axon Enterprise, Inc.
AINV / Apollo Investment Corporation
USFD / US Foods Holding Corp.
BDX / Becton, Dickinson and Company
CPE / Callon Petroleum Company
TMUS / T-Mobile US, Inc.
US1182301010 / Buckeye Partners, L.P.
BECN / Beacon Roofing Supply, Inc.
FCAP / First Capital, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US87233Q1085 / TC Pipelines, LP
LMRK / Landmark Infrastructure Partners LP - Unit
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
NUAN / Nuance Communications Inc
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
WM / Waste Management, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
INTU / Intuit Inc.
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLT / Corpay, Inc.
CCL / Carnival Corporation & plc
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
FISV / Fiserv, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
MDT / Medtronic plc
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
IPG / The Interpublic Group of Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBDC / Golub Capital BDC, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
UPLD / Upland Software, Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
SLRC / SLR Investment Corp.
FBK / FB Financial Corporation
SWKS / Skyworks Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
WMT / Walmart Inc.
NS / NuStar Energy L.P. - Limited Partnership
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
HBI / Hanesbrands Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
SQ / Block, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLH / Clean Harbors, Inc.
PEG / Public Service Enterprise Group Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
UNP / Union Pacific Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CE / Celanese Corporation
IP / International Paper Company
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAF / First American Financial Corporation
NWL / Newell Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPS / Nuveen Preferred & Income Securities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
GVA / Granite Construction Incorporated
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
FANG / Diamondback Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
DHR / Danaher Corporation
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
ORI / Old Republic International Corporation
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
MMM / 3M Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
ISTR / Investar Holding Corporation
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.