Market Value129,705,000
Total Holdings135
File Date2020-01-08
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.
PSA / Public Storage
FRT / Federal Realty Investment Trust
MDY / SPDR S&P MidCap 400 ETF Trust
US0549371070 / BB&T Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MEOH / Methanex Corporation
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
CI / The Cigna Group
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
GIS / General Mills, Inc.
V / Visa Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
/ ViacomCBS Inc
IP / International Paper Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
PAG / Penske Automotive Group, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
CTVA / Corteva, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson