Market Value346,274,000
Total Holdings241
File Date2019-08-12
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)
STI / Solidion Technology, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
MAIN / Main Street Capital Corporation
US0549371070 / BB&T Corp.
018490100 / Allergan plc
PFE / Pfizer Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
ROP / Roper Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HPQ / HP Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IPG / The Interpublic Group of Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNM / Unum Group
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
AIO / Abiomed Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
ENB / Enbridge Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAN / The Aaron's Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FEN / First Trust Energy Income and Growth Fund
BCSF / Bain Capital Specialty Finance, Inc.
GG / Goldcorp, Inc.
WBK / Westpac Banking Corp - ADR
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYB / The New America High Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CFR / Cullen/Frost Bankers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
MTB / M&T Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IBKC / IBERIABANK Corp.
LXP.PRC / LXP Industrial Trust - Preferred Stock
XOM / Exxon Mobil Corporation
TSS / Total System Services, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
57772K101 / Maxim Integrated Products Inc.
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
NOV / NOV Inc.
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
WRK / WestRock Company
GE / General Electric Company
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ARCC / Ares Capital Corporation
CLX / The Clorox Company
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROW / T. Rowe Price Group, Inc.
APTV / Aptiv PLC
ECL / Ecolab Inc.
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CNI / Canadian National Railway Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CADE / Cadence Bank
AXP / American Express Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
LKQ / LKQ Corporation
CELG / Celgene Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMM / 3M Company
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
O / Realty Income Corporation
INTC / Intel Corporation
V / Visa Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
VLO / Valero Energy Corporation
FAST / Fastenal Company
SYK / Stryker Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.