Market Value128,723,000
Total Holdings155
File Date2020-02-05
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MCD / McDonald's Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEV / iShares Trust - iShares Europe ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
US0549371070 / BB&T Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
BKCC / BlackRock Capital Investment Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NEM / Newmont Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TFC / Truist Financial Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOC / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US14054R1068 / Capitala Finance Corp.
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
BA / The Boeing Company
NMFC / New Mountain Finance Corporation
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
AON / Aon plc
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RY / Royal Bank of Canada
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WY / Weyerhaeuser Company
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WELL / Welltower Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SVC / Service Properties Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIF / First Trust Energy Infrastructure Fund
HR / Healthcare Realty Trust Incorporated
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UTG / Reaves Utility Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DLR / Digital Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COP / ConocoPhillips