Market Value352,871,000
Total Holdings233
File Date2019-11-13
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.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
PPL / PPL Corporation
57772K101 / Maxim Integrated Products Inc.
GM / General Motors Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
WTW / Willis Towers Watson Public Limited Company
TSS / Total System Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNM / Unum Group
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
AIO / Abiomed Inc.
COST / Costco Wholesale Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
ENB / Enbridge Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CI / The Cigna Group
PBCT / People`s United Financial Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MAIN / Main Street Capital Corporation
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDS.B / Shell Plc - ADR
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WBK / Westpac Banking Corp - ADR
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BCSF / Bain Capital Specialty Finance, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYB / The New America High Income Fund Inc.
MMP / Magellan Midstream Partners L.P.
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FEN / First Trust Energy Income and Growth Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAN / The Aaron's Company, Inc.
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CFR / Cullen/Frost Bankers, Inc.
COF / Capital One Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBKC / IBERIABANK Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ALK / Alaska Air Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KEY / KeyCorp
USB / U.S. Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
TWLO / Twilio Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
AXP / American Express Company
V / Visa Inc.
NEE / NextEra Energy, Inc.
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
GPN / Global Payments Inc.
CMI / Cummins Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
GPK / Graphic Packaging Holding Company
HD / The Home Depot, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
PAYX / Paychex, Inc.
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVZ / Invesco Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
MPW / Medical Properties Trust, Inc.
DTE / DTE Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
ARCC / Ares Capital Corporation
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
RTX / RTX Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
NZF / Nuveen Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
CADE / Cadence Bank
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
O / Realty Income Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EBAY / eBay Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ATO / Atmos Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HST / Host Hotels & Resorts, Inc.
APTV / Aptiv PLC
BAC / Bank of America Corporation
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
ALL / The Allstate Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF