Market Value673,512,000
Total Holdings225
File Date2020-05-04
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)
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DD / DuPont de Nemours, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
BLKB / Blackbaud, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
PHYS / Sprott Physical Gold Trust
TSCO / Tractor Supply Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
PSLV / Sprott Physical Silver Trust
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CCI / Crown Castle Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
PSX / Phillips 66
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AYI / Acuity Inc.
MS / Morgan Stanley
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CARO / Carolina Financial Corp
367257201 / Gasfrac Energy Services, Inc.
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
PAYX / Paychex, Inc.
CTXS / Citrix Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
CNC / Centene Corporation
MUSA / Murphy USA Inc.
BSET / Bassett Furniture Industries, Incorporated
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SSB / SouthState Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
SNV / Synovus Financial Corp.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
MMM / 3M Company
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
ES / Eversource Energy
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
RTX / RTX Corporation
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSY / The Hershey Company
DFS / Discover Financial Services
CDK / CDK Global Inc
OKE / ONEOK, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MET / MetLife, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
PII / Polaris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SF / Stifel Financial Corp.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
CTVA / Corteva, Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.