Market Value223,674,000
Total Holdings189
File Date2018-04-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
R2U / Red Lion Hotels Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
US0549371070 / BB&T Corp.
HD / The Home Depot, Inc.
SFST / Southern First Bancshares, Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
PNFP / Pinnacle Financial Partners, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
CNQ / Canadian Natural Resources Limited
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GBCI / Glacier Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
GUGGENHEIM S&P 500 PURE VALUE ETF / ETF (739371714)
VUZI / Vuzix Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W409)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
URI / United Rentals, Inc.
OTTR / Otter Tail Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
61166W101 / Monsanto Co.
AKS / AK Steel Holding Corp.
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO / ETF (73939W300)
GUGGENHEIM S&P 500 PURE GROWTH ETF / ETF (739371722)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W201)
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
POWERSHARES BULLETSHARES 2021 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W805)
SCHW / The Charles Schwab Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SMBK / SmartFinancial, Inc.
POWERSHARES BULLETSHARES 2023 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W854)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LCII / LCI Industries
NSL / Nuveen Senior Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BLW / BlackRock Limited Duration Income Trust
RDC / Rowan Companies plc
JFR / Nuveen Floating Rate Income Fund
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W607)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AINV / Apollo Investment Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WELL / Welltower Inc.
POWERSHARES BULLETSHARES 2022 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W870)
DNP / DNP Select Income Fund Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
WTS / Watts Water Technologies, Inc.
ENB / Enbridge Inc.
CBLAQ / CBL& Associates Properties, Inc.
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALIM / Alimera Sciences, Inc.
CNXC / Concentrix Corporation
BIIB / Biogen Inc.
V / Visa Inc.
FISV / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
ATRI / Atrion Corporation
MET / MetLife, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSB / SouthState Corporation
ITIC / Investors Title Company
SEIC / SEI Investments Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVLG / Covenant Logistics Group, Inc.
FBNC / First Bancorp
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
ARNC / Arconic Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
DOV / Dover Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
T / AT&T Inc.
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
STT / State Street Corporation
SO / The Southern Company
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTV / Fortive Corporation
ABBV / AbbVie Inc. Call
CVX / Chevron Corporation
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
AYI / Acuity Inc.
WRLD / World Acceptance Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
ANTM / Anthem Inc
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
GE / General Electric Company
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MO / Altria Group, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)