Market Value131,692,000
Total Holdings85
File Date2020-02-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AL / Air Lease Corporation
BRK.A / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
CNC / Centene Corporation
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FSK / FS KKR Capital Corp.
DG / Dollar General Corporation
CSX / CSX Corporation
HTBI / HomeTrust Bancshares, Inc.
WTRG / Essential Utilities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
CWT / California Water Service Group
RTX / RTX Corporation
OZK / Bank OZK
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATRI / Atrion Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
BAC / Bank of America Corporation
AMGN / Amgen Inc.
MET / MetLife, Inc.
BA / The Boeing Company
FHN / First Horizon Corporation
SQ / Block, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
ATSG / Air Transport Services Group, Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
TOWN / TowneBank
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.