Market Value338,270,000
Total Holdings247
File Date2019-08-07
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)
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
US1182301010 / Buckeye Partners, L.P.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NFLX / Netflix, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
RTN / Raytheon Co.
BA / The Boeing Company
PGR / The Progressive Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPT / Hospitality Properties Trust
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CL / Colgate-Palmolive Company
NNBR / NN, Inc.
TSS / Total System Services, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
OXM / Oxford Industries, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OXM / Oxford Industries, Inc.
VFC / V.F. Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
RCI / Rogers Communications Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BFK / BlackRock Municipal Income Trust
CME / CME Group Inc.
CXE / MFS High Income Municipal Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAU / iShares Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FSP / Franklin Street Properties Corp.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
MDT / Medtronic plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
HAS / Hasbro, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UTG / Reaves Utility Income Fund
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
COP / ConocoPhillips
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VMC / Vulcan Materials Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
ABT / Abbott Laboratories
DOW / Dow Inc.
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
PCN / PIMCO Corporate & Income Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WFC / Wells Fargo & Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
MMM / 3M Company
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BTZ / BlackRock Credit Allocation Income Trust
PPL / PPL Corporation
WMT / Walmart Inc.
SNV / Synovus Financial Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUM / Humana Inc.
PRK / Park National Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNP / DNP Select Income Fund Inc.
STZ / Constellation Brands, Inc.
FHI / Federated Hermes, Inc.
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
AON / Aon plc
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.