Market Value179,232,000
Total Holdings53
File Date2019-10-11
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)
US0549371070 / BB&T Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
IEP / Icahn Enterprises L.P.
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
JNJ / Johnson & Johnson
JQC / Nuveen Credit Strategies Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GALT / Galectin Therapeutics Inc.
FSK / FS KKR Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
PSEC / Prospect Capital Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF