Market Value173,415,000
Total Holdings36
File Date2018-02-21
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
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NVG / Nuveen AMT-Free Municipal Credit Income Fund
KMB / Kimberly-Clark Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WFM / Whole Foods Market, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBKC / IBERIABANK Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
T / AT&T Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
HBCP / Home Bancorp, Inc.
SO / The Southern Company
CLX / The Clorox Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JNJ / Johnson & Johnson
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation