Market Value427,356,000
Total Holdings176
File Date2019-07-24
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)
GAB / The Gabelli Equity Trust Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
SO / The Southern Company
STI / Solidion Technology, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US0549371070 / BB&T Corp.
APD / Air Products and Chemicals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NIE / Virtus Equity & Convertible Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMN / Eastman Chemical Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
RMT / Royce Micro-Cap Trust, Inc.
DLTR / Dollar Tree, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
NCV / Virtus Convertible & Income Fund
KMX / CarMax, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDS.B / Shell Plc - ADR
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NCV / Virtus Convertible & Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RVT / Royce Small-Cap Trust, Inc.
BGCP / BGC Partners Inc - Class A
BMY / Bristol-Myers Squibb Company
ABB / ABB Ltd. - ADR
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RY / Royal Bank of Canada
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PEP / PepsiCo, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GE / General Electric Company
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
OIA / Invesco Municipal Income Opportunities Trust
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMU / MFS High Yield Municipal Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
HD / The Home Depot, Inc.
SHEN / Shenandoah Telecommunications Company
MCK / McKesson Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AUB / Atlantic Union Bankshares Corporation
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
INTU / Intuit Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSX / CSX Corporation
UDR / UDR, Inc.
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
PNFP / Pinnacle Financial Partners, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KIO / KKR Income Opportunities Fund
BAC / Bank of America Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHY / Calamos Convertible and High Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
PIM / Putnam Master Intermediate Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UBSI / United Bankshares, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
XEL / Xcel Energy Inc.