Market Value451,971,000
Total Holdings169
File Date2020-11-10
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
PKG / Packaging Corporation of America
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMN / Eastman Chemical Company
EHI / Western Asset Global High Income Fund Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
USA / Liberty All-Star Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AUB / Atlantic Union Bankshares Corporation
BRK.B / Berkshire Hathaway Inc.
SHEN / Shenandoah Telecommunications Company
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXNC / First National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
KIO / KKR Income Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
CSX / CSX Corporation
UBSI / United Bankshares, Inc.
UDR / UDR, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
CHY / Calamos Convertible and High Income Fund
XEL / Xcel Energy Inc.
MMM / 3M Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBUX / Starbucks Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
DLTR / Dollar Tree, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CM / Canadian Imperial Bank of Commerce
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ROST / Ross Stores, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RMT / Royce Micro-Cap Trust, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMT / Walmart Inc.
V / Visa Inc.
PPL / PPL Corporation
PNFP / Pinnacle Financial Partners, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TMO / Thermo Fisher Scientific Inc.
PIM / Putnam Master Intermediate Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NCV / Virtus Convertible & Income Fund
CMU / MFS High Yield Municipal Trust
OIA / Invesco Municipal Income Opportunities Trust
GE / General Electric Company
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MRK / Merck & Co., Inc.