Market Value179,224,000
Total Holdings190
File Date2018-10-31
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)
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BRK.B / Berkshire Hathaway Inc.
FNB / F.N.B. Corporation
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MAIN / Main Street Capital Corporation
NLST / Netlist, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ABT / Abbott Laboratories
NPV / Nuveen Virginia Quality Municipal Income Fund
VZ / Verizon Communications Inc.
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HON / Honeywell International Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VER / VEREIT Inc
BGS / B&G Foods, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
SDRL / Seadrill Limited
257454108 / Dominion Midstream Partners LP
DPLO / Diplomat Pharmacy, Inc.
SNH / Senior Housing Properties Trust
46138G607 / Invesco Shipping ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
US0549371070 / BB&T Corp.
PSEC / Prospect Capital Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FSK / FS KKR Capital Corp.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New
STLY / HG Holdings, Inc.
EW / Edwards Lifesciences Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ICBK / County Bancorp Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CARO / Carolina Financial Corp
DAKT / Daktronics, Inc.
US14054R1068 / Capitala Finance Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMM / 3M Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
URA / Global X Funds - Global X Uranium ETF
IBM / International Business Machines Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BA / The Boeing Company
ENB / Enbridge Inc.
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XYZ / Block, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMP / Magellan Midstream Partners L.P.
UPS / United Parcel Service, Inc.
SO / The Southern Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BIIB / Biogen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CSCO / Cisco Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMZN / Amazon.com, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMR / Emerson Electric Co.
CRSP / CRISPR Therapeutics AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
DE / Deere & Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.