Market Value246,065,000
Total Holdings201
File Date2019-10-22
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)
STI / Solidion Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REZI / Resideo Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
INTC / Intel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
FRC / First Republic Bank
MA / Mastercard Incorporated
MMM / 3M Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US0549371070 / BB&T Corp.
HLT / Hilton Worldwide Holdings Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal
MIC / Macquarie Infrastructure Holdings LLC - Units
SWN / Southwestern Energy Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
RTN / Raytheon Co.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PINC / Premier, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
NGVT / Ingevity Corporation
ACN / Accenture plc
RSG / Republic Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEM / Newmont Corporation
PM / Philip Morris International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
PNFP / Pinnacle Financial Partners, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
PG / The Procter & Gamble Company
UNM / Unum Group
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GLW / Corning Incorporated
V / Visa Inc.
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TMX / Terminix Global Holdings Inc
CVS / CVS Health Corporation
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTO / John Hancock Financial Opportunities Fund
SPLK / Splunk Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROKU / Roku, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DXC / DXC Technology Company
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
WWW / Wolverine World Wide, Inc.
DNP / DNP Select Income Fund Inc.
AMAT / Applied Materials, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
ENB / Enbridge Inc.
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IAU / iShares Gold Trust
SYK / Stryker Corporation
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
FIVE / Five Below, Inc.
IBM / International Business Machines Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SFNC / Simmons First National Corporation
CVX / Chevron Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BHK / BlackRock Core Bond Trust
RF / Regions Financial Corporation
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
WRK / WestRock Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.