Market Value125,672,000
Total Holdings51
File Date2019-07-29
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)
D / Dominion Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
45409B511 / IQ Leaders GTAA Tracker ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GE / General Electric Company
WFC / Wells Fargo & Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
T / AT&T Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FFIN / First Financial Bankshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security