Market Value157,320,000
Total Holdings63
File Date2019-10-22
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)
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
IAU / iShares Gold Trust
DG / Dollar General Corporation
DIS / The Walt Disney Company
BCC / Boise Cascade Company
MMM / 3M Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US0549371070 / BB&T Corp.
NBRV / Nabriva Therapeutics Plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GLW / Corning Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
IP / International Paper Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CBZ / CBIZ, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
T / AT&T Inc.
RY / Royal Bank of Canada
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
AON / Aon plc
ENB / Enbridge Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
MA / Mastercard Incorporated