Market Value128,884,000
Total Holdings73
File Date2019-02-11
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)
AEP / American Electric Power Company, Inc.
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JNJ / Johnson & Johnson
/ Windstream Holdings, Inc
CBRL / Cracker Barrel Old Country Store, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
WRK / WestRock Company
BSX / Boston Scientific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PCG / PG&E Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRP / TC Energy Corporation
HAS / Hasbro, Inc.
DFS / Discover Financial Services
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
EPR / EPR Properties
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EVRI / Everi Holdings Inc.
CC / The Chemours Company
JPS / Nuveen Preferred & Income Securities Fund
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
LEG / Leggett & Platt, Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GTX / Garrett Motion Inc.
IVZ / Invesco Ltd.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
GM / General Motors Company
EVRG / Evergy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NVTA / Invitae Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
/ Total S.A.
INTC / Intel Corporation
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
US98212B1035 / WPX Energy, Inc.
US0549371070 / BB&T Corp.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
DNP / DNP Select Income Fund Inc.
JWN / Nordstrom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSI / Motorola Solutions, Inc.
CVNA / Carvana Co.
NLY / Annaly Capital Management, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
OC / Owens Corning
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHF / Brighthouse Financial, Inc.
MCI / Barings Corporate Investors
GM.WS.B / General Motors Company - Warrants 07/10/2019
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VLCSX / Vanguard Large-Cap Index Fund
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / Pembina Pipeline Corporation
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
VFC / V.F. Corporation
LEA / Lear Corporation
PMO / Putnam Municipal Opportunities Trust
GWW / W.W. Grainger, Inc.
PDT / John Hancock Premium Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ENB / Enbridge Inc.
ASIX / AdvanSix Inc.
AVNS / Avanos Medical, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GT / The Goodyear Tire & Rubber Company
HPT / Hospitality Properties Trust
SRNE / Sorrento Therapeutics, Inc.
HNP / Huaneng Power International Inc. - ADR
K / Kellanova
BURL / Burlington Stores, Inc.
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NTLA / Intellia Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SEE / Sealed Air Corporation
SIR / Select Income REIT
NNN / NNN REIT, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CFR / Cullen/Frost Bankers, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
SPWR / Complete Solaria, Inc.
ORCL / Oracle Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SJRWF / Shaw Communications Inc. - Class A
SCI / Service Corporation International
CCL / Carnival Corporation & plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NRG / NRG Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
PM / Philip Morris International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ES / Eversource Energy
NHI / National Health Investors, Inc.
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PII / Polaris Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MUA / BlackRock MuniAssets Fund, Inc.
BCE / BCE Inc.
PHYS / Sprott Physical Gold Trust
BMO / Bank of Montreal
MUSA / Murphy USA Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NGVT / Ingevity Corporation
MO / Altria Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US2782651036 / Eaton Vance Corp.
US0268741560 / American International Group, Inc. Warrants
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
AAME / Atlantic American Corporation
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
IAC / IAC Inc.
ALL / The Allstate Corporation
TEI / Templeton Emerging Markets Income Fund
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNK / Cinemark Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOLD / Barrick Mining Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWK / Stanley Black & Decker, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OXY / Occidental Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RTX / RTX Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RIG / Transocean Ltd.
WELL / Welltower Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
SSYS / Stratasys Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
QCOM / QUALCOMM Incorporated
AET / Aetna, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCI / Crown Castle Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
SYK / Stryker Corporation
HQH / Abrdn Healthcare Investors
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
GEF.B / Greif, Inc.
PLD / Prologis, Inc.
30064K105 / Exacttarget, Inc.
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
WPM / Wheaton Precious Metals Corp.
PEAK / Healthpeak Properties, Inc.
WP / Worldpay, Inc.
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HRL / Hormel Foods Corporation
LBRDA / Liberty Broadband Corporation
MPC / Marathon Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MDT / Medtronic plc
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
ANDV / Andeavor Corp.
SBUX / Starbucks Corporation
HSY / The Hershey Company
HRB / H&R Block, Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
T / AT&T Inc.
AXP / American Express Company
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPG / Simon Property Group, Inc.
TGT / Target Corporation
MMM / 3M Company
PSX / Phillips 66
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AAPL / Apple Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LLY / Eli Lilly and Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
FLO / Flowers Foods, Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
LAMR / Lamar Advertising Company