Market Value134,986,000
Total Holdings417
File Date2019-05-09
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)
DUK / Duke Energy Corporation
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
AXP / American Express Company
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
JWN / Nordstrom, Inc.
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
CB / Chubb Limited
PKG / Packaging Corporation of America
SRE / Sempra
PDT / John Hancock Premium Dividend Fund
HRB / H&R Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
INGR / Ingredion Incorporated
V / Visa Inc.
L / Loews Corporation
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
BHF / Brighthouse Financial, Inc.
NLOK / NortonLifeLock Inc
DLTR / Dollar Tree, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TOWN / TowneBank
TDG / TransDigm Group Incorporated
ACN / Accenture plc
RTX / RTX Corporation
FE / FirstEnergy Corp.
BHC / Bausch Health Companies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALL / The Allstate Corporation
DFS / Discover Financial Services
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DATA / Tableau Software, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CI / The Cigna Group
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
INTC / Intel Corporation
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc.
AXS / AXIS Capital Holdings Limited
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
CIT / CIT Group Inc
VFC / V.F. Corporation
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
RIG / Transocean Ltd.
WEN / The Wendy's Company
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
WSO / Watsco, Inc.
NEU / NewMarket Corporation
HIW / Highwoods Properties, Inc.
WEC / WEC Energy Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
GILD / Gilead Sciences, Inc.
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
NMI / Nuveen Municipal Income Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GNW / Genworth Financial, Inc.
257454108 / Dominion Midstream Partners LP
GG / Goldcorp, Inc.
AVNS / Avanos Medical, Inc.
ODC / Oil-Dri Corporation of America
NVT / nVent Electric plc
PNR / Pentair plc
INSI / Insight Select Income Fund
BNS / The Bank of Nova Scotia
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGR / Vector Group Ltd.
TDC / Teradata Corporation
PCG / PG&E Corporation
XBHKX / BlackRock Core Bond Trust
DHR / Danaher Corporation
RDC / Rowan Companies plc
JPS / Nuveen Preferred & Income Securities Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVP / Avon Products, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IIM / Invesco Value Municipal Income Trust
NRG / NRG Energy, Inc.
VVC / Vectren Corp.
MRO / Marathon Oil Corporation
ITT / ITT Inc.
CERN / Cerner Corp.
VBFC / Village Bank and Trust Financial Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VKQ / Invesco Municipal Trust
MAN / ManpowerGroup Inc.
UDR / UDR, Inc.
US7153471005 / Perspecta Inc
MA / Mastercard Incorporated
US98212B1035 / WPX Energy, Inc.
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
OGS / ONE Gas, Inc.
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
SUN / Sunoco LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MFM / MFS Municipal Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LITE / Lumentum Holdings Inc.
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
US45773Y1055 / InnerWorkings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
COKE / Coca-Cola Consolidated, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
USO / United States Oil Fund, LP - Limited Partnership
IMAX / IMAX Corporation
APU / AmeriGas Partners, L.P.
HBSI / Highlands Bankshares, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PHK / PIMCO High Income Fund
CRC / California Resources Corporation
BSQR / BSquare Corp
DNB / Dun & Bradstreet Holdings, Inc.
BCO / The Brink's Company
US2782651036 / Eaton Vance Corp.
SRPT / Sarepta Therapeutics, Inc.
WLK / Westlake Corporation
TEL / TE Connectivity plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WPC / W. P. Carey Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBB / iShares Trust - iShares Biotechnology ETF
DLX / Deluxe Corporation
HTGC / Hercules Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
DTE / DTE Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWRE / Guidewire Software, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
US40416M1053 / Hd Supply Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NCZ / Virtus Convertible & Income Fund II
REZI / Resideo Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DELL / Dell Technologies Inc.
ASIX / AdvanSix Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CHX / ChampionX Corporation
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WHR / Whirlpool Corporation
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
BMO / Bank of Montreal
NUE / Nucor Corporation
GLW / Corning Incorporated
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
TSCO / Tractor Supply Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PTY / Partway Group Plc
AMT / American Tower Corporation
CNDT / Conduent Incorporated
RF / Regions Financial Corporation
DOW / Dow Inc.
BTZ / BlackRock Credit Allocation Income Trust
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MMU / Western Asset Managed Municipals Fund Inc.
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
LOPE / Grand Canyon Education, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
HBI / Hanesbrands Inc.
STAG / STAG Industrial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
WY / Weyerhaeuser Company
OLP / One Liberty Properties, Inc.
WRE / Washington Real Estate Investment Trust
BXMT / Blackstone Mortgage Trust, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
ELS / Equity LifeStyle Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
RA / Brookfield Real Assets Income Fund Inc.
LAMR / Lamar Advertising Company
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
TRIP / Tripadvisor, Inc.
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
ALLE / Allegion plc
NKE / NIKE, Inc.
AA / Alcoa Corporation
PM / Philip Morris International Inc.
VOYA / Voya Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GM / General Motors Company
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
PPL / PPL Corporation
EIX / Edison International
C / Citigroup Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
MMM / 3M Company
HAS / Hasbro, Inc.
UVV / Universal Corporation
DG / Dollar General Corporation
BF.B / Brown-Forman Corporation
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
TD / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
CAG / Conagra Brands, Inc.
JNJ / Johnson & Johnson
REG / Regency Centers Corporation
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMC / Marsh & McLennan Companies, Inc.
MKTX / MarketAxess Holdings Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
DB / Deutsche Bank Aktiengesellschaft
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
T / AT&T Inc.
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
EBAY / eBay Inc.
ADBE / Adobe Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPT / Putnam Premier Income Trust
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
WDAY / Workday, Inc.
DXC / DXC Technology Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHV / BlackRock Virginia Municipal Bond Trust
WTRG / Essential Utilities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FFIV / F5, Inc.
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
PSX / Phillips 66
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
KMX / CarMax, Inc.
DE / Deere & Company
CME / CME Group Inc.
LLY / Eli Lilly and Company
RAD / Rite Aid Corp.
GIS / General Mills, Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
CELG / Celgene Corp.
MCO / Moody's Corporation
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
OMI / Owens & Minor, Inc.
PFE / Pfizer Inc.
GTX / Garrett Motion Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
NVDA / NVIDIA Corporation
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAM / Brookfield Asset Management Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
ALB / Albemarle Corporation
GE / General Electric Company
AUB / Atlantic Union Bankshares Corporation
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.