Market Value115,440,000
Total Holdings155
File Date2019-05-09
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)
JNJ / Johnson & Johnson
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PSX / Phillips 66
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SLB / SLB N.V.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BDX / Becton, Dickinson and Company
ACN / Accenture plc
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSX / Boston Scientific Corporation
UTG / Reaves Utility Income Fund
AON / Aon plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US0549371070 / BB&T Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SWIR / Sierra Wireless Inc
BKCC / BlackRock Capital Investment Corporation
NMFC / New Mountain Finance Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IBM / International Business Machines Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US14054R1068 / Capitala Finance Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDT / Medtronic plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPT / Hospitality Properties Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MCD / McDonald's Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
AEP / American Electric Power Company, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WY / Weyerhaeuser Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
T / AT&T Inc.
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FIF / First Trust Energy Infrastructure Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RY / Royal Bank of Canada
NSC / Norfolk Southern Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFL / PIMCO Income Strategy Fund
AIA / iShares Trust - iShares Asia 50 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PGR / The Progressive Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
TEL / TE Connectivity plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
COP / ConocoPhillips
INTC / Intel Corporation
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.