Market Value9,885,000
Total Holdings21
File Date2019-02-01
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)
WMT / Walmart Inc.
DUK / Duke Energy Corporation
MSGS / Madison Square Garden Sports Corp.
PM / Philip Morris International Inc.
SWBI / Smith & Wesson Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
F / Ford Motor Company
MAS / Masco Corporation
SLV / iShares Silver Trust
AFL / Aflac Incorporated
WETF / Wisdomtree Investments Inc
STI / Solidion Technology, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WRK / WestRock Company
BOJA / Bojangles, Inc.
WLL / Whiting Petroleum Corp (New)
CBIO / Crescent Biopharma, Inc.
ALB / Albemarle Corporation
VLO / Valero Energy Corporation
FBNC / First Bancorp
ITW / Illinois Tool Works Inc.
FNB / F.N.B. Corporation
US75606N1090 / RealPage Inc
GCO / Genesco Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
VFC / V.F. Corporation
WYNN / Wynn Resorts, Limited
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
BTN / Ballantyne Strong Inc
US2782651036 / Eaton Vance Corp.
NWBI / Northwest Bancshares, Inc.
MTN / Vail Resorts, Inc.
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
FTR / Frontier Communications Corp.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
APTV / Aptiv PLC
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
BCC / Boise Cascade Company
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
AMNB / American National Bankshares Inc.
FCNCA / First Citizens BancShares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FTV / Fortive Corporation
SU / Suncor Energy Inc.
PII / Polaris Inc.
/ FERRELLGAS PARTNERS LP Unit
PFG / Principal Financial Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
19041P105 / CBS Corp.
ACN / Accenture plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CSX / CSX Corporation
VMW / Vmware Inc. - Class A
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SEIC / SEI Investments Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SIX / Six Flags Entertainment Corporation
ODFL / Old Dominion Freight Line, Inc.
PAAS / Pan American Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRMW / Primo Water Corporation
MMP / Magellan Midstream Partners L.P.
FANG / Diamondback Energy, Inc.
UFI / Unifi, Inc.
NKE / NIKE, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BSET / Bassett Furniture Industries, Incorporated
MGNX / MacroGenics, Inc.
KHC / The Kraft Heinz Company
MDRX / Veradigm Inc.
EDIT / Editas Medicine, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MCI / Barings Corporate Investors
ADI / Analog Devices, Inc.
OXM / Oxford Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARR / ARMOUR Residential REIT, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGNC / AGNC Investment Corp.
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
CL / Colgate-Palmolive Company
XHR / Xenia Hotels & Resorts, Inc.
ES / Eversource Energy
BHF / Brighthouse Financial, Inc.
AVD / American Vanguard Corporation
AIG / American International Group, Inc.
VIAB / Viacom, Inc.
ASIX / AdvanSix Inc.
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OCSL / Oaktree Specialty Lending Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
74005P104 / Praxair, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FSLR / First Solar, Inc.
APAM / Artisan Partners Asset Management Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BA / The Boeing Company
QRVO / Qorvo, Inc.
TEL / TE Connectivity plc
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
LH / Labcorp Holdings Inc.
CXP / Columbia Property Trust Inc
USB / U.S. Bancorp
DVN / Devon Energy Corporation
LPX / Louisiana-Pacific Corporation
HAS / Hasbro, Inc.
HKRS / Halcon Resources Corp.
MDT / Medtronic plc
PAYX / Paychex, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
INTC / Intel Corporation
/ Windstream Holdings, Inc
HBI / Hanesbrands Inc.
ABMD / Abiomed Inc.
TGT / Target Corporation
ADNT / Adient plc
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
UA / Under Armour, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
MMM / 3M Company
MRK / Merck & Co., Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OZK / Bank OZK
ALL / The Allstate Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
SWIR / Sierra Wireless Inc
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
CBZ / CBIZ, Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
OHI / Omega Healthcare Investors, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LMT / Lockheed Martin Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
AON / Aon plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
TWTR / Twitter Inc
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.