Market Value196,804,000
Total Holdings37
File Date2019-01-11
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)
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
T / AT&T Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBKC / IBERIABANK Corp.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LTMCF / Lithium Chile Inc.
ATO / Atmos Energy Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HBCP / Home Bancorp, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMT / American Tower Corporation