Market Value244,530,000
Total Holdings206
File Date2019-07-11
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
BHK / BlackRock Core Bond Trust
MDU / MDU Resources Group, Inc.
STI / Solidion Technology, Inc.
VVV / Valvoline Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWN / Southwestern Energy Company
REZI / Resideo Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
CNI / Canadian National Railway Company
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RF / Regions Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0549371070 / BB&T Corp.
AMGN / Amgen Inc.
BTO / John Hancock Financial Opportunities Fund
FRC / First Republic Bank
DOW / Dow Inc.
MMM / 3M Company
SLB / Schlumberger Limited
PINC / Premier, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PFE / Pfizer Inc.
WMT / Walmart Inc.
DXC / DXC Technology Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
US0325111070 / Anadarko Petroleum Corp.
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
RTN / Raytheon Co.
INTC / Intel Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
LIN / Linde plc
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
APA / APA Corporation
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TMX / Terminix Global Holdings Inc
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
WWW / Wolverine World Wide, Inc.
BMO / Bank of Montreal
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPLK / Splunk Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
GM / General Motors Company
NEE / NextEra Energy, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROL / Rollins, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
PSX / Phillips 66
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SFNC / Simmons First National Corporation
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETN / Eaton Corporation plc
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
CVX / Chevron Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DIS / The Walt Disney Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
NVDA / NVIDIA Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UNM / Unum Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ALC / Alcon Inc.
QQQ / Invesco QQQ Trust, Series 1
PNFP / Pinnacle Financial Partners, Inc.
GD / General Dynamics Corporation
WRK / WestRock Company
IXN / iShares Trust - iShares Global Tech ETF
AIA / iShares Trust - iShares Asia 50 ETF
IAU / iShares Gold Trust
DLR / Digital Realty Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FANG / Diamondback Energy, Inc.
NGVT / Ingevity Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund