Market Value679,935,000
Total Holdings211
File Date2019-05-01
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NUV / Nuveen Municipal Value Fund, Inc.
PLTM / GraniteShares Platinum Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KO / The Coca-Cola Company
PNFP / Pinnacle Financial Partners, Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALB / Albemarle Corporation
EXI / iShares Trust - iShares Global Industrials ETF
US0549371070 / BB&T Corp.
NKE / NIKE, Inc.
UMDD / ProShares Trust - ProShares UltraPro MidCap400
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
NGVT / Ingevity Corporation
WPC / W. P. Carey Inc.
CNI / Canadian National Railway Company
UNM / Unum Group
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAT / Caterpillar Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TAP / Molson Coors Beverage Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
BAX / Baxter International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FHN / First Horizon Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
TSS / Total System Services, Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
GE / General Electric Company
OLN / Olin Corporation
57772K101 / Maxim Integrated Products Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
RGR / Sturm, Ruger & Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRK / WestRock Company
XT / iShares Trust - iShares Exponential Technologies ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
AFIN / American Fin Tr Inc - Class A
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMM / 3M Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INDA / iShares Trust - iShares MSCI India ETF
TIGO / Millicom International Cellular S.A.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
NFLX / Netflix, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMBK / SmartFinancial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.