Market Value275,894,000
Total Holdings230
File Date2019-02-12
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FHI / Federated Hermes, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNV / Synovus Financial Corp.
OXM / Oxford Industries, Inc.
OXM / Oxford Industries, Inc. Put
AON / Aon plc
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
BA / The Boeing Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ Total S.A.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
XCXEX / MFS High Income Municipal Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
XUTGX / Reaves Utility Income Fund
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
30064K105 / Exacttarget, Inc.
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
MRK / Merck & Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
TMO / Thermo Fisher Scientific Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PYPL / PayPal Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTN / Raytheon Co.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BAX / Baxter International Inc.
COP / ConocoPhillips
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
SYK / Stryker Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
WELL / Welltower Inc.
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
GE / General Electric Company
AEP / American Electric Power Company, Inc.
BFK / BlackRock Municipal Income Trust
CDW / CDW Corporation
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
META / Meta Platforms, Inc.
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
BTZ / BlackRock Credit Allocation Income Trust
AFL / Aflac Incorporated
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
GM / General Motors Company
WRB / W. R. Berkley Corporation
AXP / American Express Company
GPC / Genuine Parts Company
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
HPT / Hospitality Properties Trust
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
DE / Deere & Company
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
V / Visa Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
TSS / Total System Services, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
FDX / FedEx Corporation
SO / The Southern Company
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
NNBR / NN, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)