Market Value335,526,000
Total Holdings238
File Date2019-11-07
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)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STI / Solidion Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
BA / The Boeing Company
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AON / Aon plc
WELL / Welltower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NNBR / NN, Inc.
WMB / The Williams Companies, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
MMM / 3M Company
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US0549371070 / BB&T Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
PCAR / PACCAR Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SVC / Service Properties Trust
BCE / BCE Inc.
HPT / Hospitality Properties Trust
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AXP / American Express Company
CELG / Celgene Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
CME / CME Group Inc.
VFC / V.F. Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OXM / Oxford Industries, Inc.
OXM / Oxford Industries, Inc. Put
RCI / Rogers Communications Inc.
BFK / BlackRock Municipal Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBM / International Business Machines Corporation
RDS.B / Shell Plc - ADR
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MET / MetLife, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
AAPL / Apple Inc.
CXE / MFS High Income Municipal Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TD / The Toronto-Dominion Bank
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NFLX / Netflix, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCL / Carnival Corporation & plc
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
PCN / PIMCO Corporate & Income Strategy Fund
QCOM / QUALCOMM Incorporated
DNP / DNP Select Income Fund Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
PRK / Park National Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
UTG / Reaves Utility Income Fund
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
GPC / Genuine Parts Company
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FSS / Federal Signal Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
T / AT&T Inc.
V / Visa Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHI / Federated Hermes, Inc.
PPL / PPL Corporation
LNC / Lincoln National Corporation
FSP / Franklin Street Properties Corp.
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
USB / U.S. Bancorp
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.