Market Value101,527,000
Total Holdings124
File Date2019-01-15
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)
BAX / Baxter International Inc.
STI / Solidion Technology, Inc.
MDT / Medtronic plc
MMM / 3M Company
FDC / First Data Corporation
NLY / Annaly Capital Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVV / Eaton Vance Limited Duration Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ESRX / Express Scripts Holding Co.
DNB / Dun & Bradstreet Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US0549371070 / BB&T Corp.
IP / International Paper Company
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
HAL / Halliburton Company
ARCC / Ares Capital Corporation
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
F / Ford Motor Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSA / Public Storage
FRT / Federal Realty Investment Trust
APA / APA Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
DXC / DXC Technology Company
TGT / Target Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAR / Marriott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
BA / The Boeing Company
FDX / FedEx Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
C.WSA / Citigroup, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation