Market Value93,334,000
Total Holdings209
File Date2019-11-18
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)
MDC / M.D.C. Holdings, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXP / American Express Company
FLO / Flowers Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
NZF / Nuveen Municipal Credit Income Fund
DHR / Danaher Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
CB / Chubb Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
STWD / Starwood Property Trust, Inc.
SYY / Sysco Corporation
US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS
US614810AB54 / Montpelier Re Holdings Ltd 4.70% 10/15/22
MPLX / MPLX LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ORCL / Oracle Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NHI / National Health Investors, Inc.
ALC / Alcon Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
US093662AF15 / Block Financial Llc Note M/w Clbl Bond
LYB / LyondellBasell Industries N.V.
US49338LAB99 / Keysight Technologies Inc Note M/w Clbl Bond
US8766641034 / Taubman Centers, Inc.
US0549371070 / BB&T Corp.
US09254R1041 / BlackRock MuniYield Investment Fund
WTRG / Essential Utilities, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NUE / Nucor Corporation
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US83088V1026 / Slack Technologies Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMP / Magellan Midstream Partners L.P.
US30212PAH82 / Expedia, Inc. Bond
US23918KAR95 / Davita Inc Gtd Sr Nt Bond
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
XPO / XPO, Inc.
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
US418056AH08 / Hasbro Inc Debenture - Unsecure Bond
US98310WAM01 / Wyndham Destinations Inc Note M/w Clbl Bond
GIS / General Mills, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US759509AB87 / Reliance Steel & Aluminum Co Senior Notes 6.85% 11/15/36
LMT / Lockheed Martin Corporation
APLE / Apple Hospitality REIT, Inc.
AHH / Armada Hoffler Properties, Inc.
D / Dominion Energy, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
US093662AG97 / Block Financial Llc Note M/w Clbl Bond
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US053807AS28 / Avnet Inc Note M/w Clbl Bond
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
US526057BN32 / Lennar Corp Note M/w Clbl Bond
DVY / iShares Trust - iShares Select Dividend ETF
IIM / Invesco Value Municipal Income Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARGD / Argo Group U.S., Inc. - Preferred Security
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US093662AE40 / Block Financial Llc 5.50% 11/01/22
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond
CTBB / Qwest Corporation - Corporate Bond/Note
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
/ Enstar Group Limited Note M/w Clbl Bond
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
A / Agilent Technologies, Inc.
TWO / Two Harbors Investment Corp.
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
DOW / Dow Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
KTF / DWS Municipal Income Trust
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
GLW / Corning Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IQI / Invesco Quality Municipal Income Trust
MO / Altria Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NAD / Nuveen Quality Municipal Income Fund
MCD / McDonald's Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MYD / BlackRock MuniYield Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFS / Discover Financial Services
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CINF / Cincinnati Financial Corporation
BFK / BlackRock Municipal Income Trust
WRB / W. R. Berkley Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MVF / BlackRock MuniVest Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBM / International Business Machines Corporation
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
SO / The Southern Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF