Market Value596,571,000
Total Holdings175
File Date2019-05-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
FCBC / First Community Bankshares, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STI / Solidion Technology, Inc.
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
US0325111070 / Anadarko Petroleum Corp.
US8865471085 / Tiffany & Co.
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAH / Cardinal Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
EXAS / Exact Sciences Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EGP / EastGroup Properties, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
COKE / Coca-Cola Consolidated, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
DE / Deere & Company
FAST / Fastenal Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
COP / ConocoPhillips
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
KLAC / KLA Corporation
KEX / Kirby Corporation
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
CBT / Cabot Corporation
APTV / Aptiv PLC
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
SGEN / Seagen Inc
AMGN / Amgen Inc.
US05491N1046 / BBX Capital Corporation
SBAC / SBA Communications Corporation
Y / Alleghany Corp.
WTM / White Mountains Insurance Group, Ltd.
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
RES / RPC, Inc.
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
AVT / Avnet, Inc.
ASND / Ascendis Pharma A/S
LECO / Lincoln Electric Holdings, Inc.
TXN / Texas Instruments Incorporated
SCL / Stepan Company
SO / The Southern Company
BAC / Bank of America Corporation
HSY / The Hershey Company
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPC / Genuine Parts Company
NBN / Northeast Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
AX / Axos Financial, Inc.
IP / International Paper Company
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNV / Synovus Financial Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US0549371070 / BB&T Corp.
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
NWLI / National Western Life Group, Inc.
ALB / Albemarle Corporation
RAVN / Raven Industries, Inc.
STRM / Streamline Health Solutions, Inc.
LAMR / Lamar Advertising Company
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TSS / Total System Services, Inc.
XLNX / Xilinx, Inc.
MPX / Marine Products Corporation
DBRG / DigitalBridge Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDI / Reading International, Inc.
BIIB / Biogen Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAM / Brookfield Asset Management Ltd.
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation Call
UGI / UGI Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
NLTX / Neoleukin Therapeutics, Inc.
YRI / Yamana Gold Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDGN / Medgenics, Inc.
QRTEA / Qurate Retail Inc - Series A
IDRA / Idera Pharmaceuticals, Inc.
APRN / Blue Apron Holdings Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
GERN / Geron Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACAD / ACADIA Pharmaceuticals Inc.
NVTA / Invitae Corporation
MUX / McEwen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EHC / Encompass Health Corporation
FDC / First Data Corporation
DNP / DNP Select Income Fund Inc.
US26885B1008 / EQT Midstream Partners LP
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LOB / Live Oak Bancshares, Inc.
018490100 / Allergan plc
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
AFL / Aflac Incorporated
PAAS / Pan American Silver Corp.
CPB / The Campbell's Company
NWL / Newell Brands Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
UBS / UBS Group AG Call
UBS / UBS Group AG
CFRX / ContraFect Corp
DISCK / Warner Bros.Discovery Inc - Series C
SBCF / Seacoast Banking Corporation of Florida
NVAX / Novavax, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
ZBRA / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
YORW / The York Water Company
OPK / OPKO Health, Inc.
CB / Chubb Limited
FMC / FMC Corporation
VIRT / Virtu Financial, Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
XLNX / Xilinx, Inc. Call
MMP / Magellan Midstream Partners L.P.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MANH / Manhattan Associates, Inc.
RAVN / Raven Industries, Inc. Put
CERN / Cerner Corp.
SYY / Sysco Corporation
RDS.B / Shell Plc - ADR
WPM / Wheaton Precious Metals Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WLY / John Wiley & Sons, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INTC / Intel Corporation
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
AON / Aon plc
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.