Market Value338,270,000
Total Holdings247
File Date2019-08-07
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)
AWK / American Water Works Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
CSX / CSX Corporation
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STI / Solidion Technology, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
USB / U.S. Bancorp
US1182301010 / Buckeye Partners, L.P.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
MET / MetLife, Inc.
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPT / Hospitality Properties Trust
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
BAC / Bank of America Corporation
TSS / Total System Services, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HD / The Home Depot, Inc.
OXM / Oxford Industries, Inc. Put
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CELG / Celgene Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OXM / Oxford Industries, Inc.
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
RCI / Rogers Communications Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BFK / BlackRock Municipal Income Trust
CME / CME Group Inc.
CXE / MFS High Income Municipal Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAU / iShares Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FSP / Franklin Street Properties Corp.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
AXP / American Express Company
CVX / Chevron Corporation
T / AT&T Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SO / The Southern Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DE / Deere & Company
HAS / Hasbro, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UTG / Reaves Utility Income Fund
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
COP / ConocoPhillips
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPG / Simon Property Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VMC / Vulcan Materials Company
ACN / Accenture plc
ABT / Abbott Laboratories
INTC / Intel Corporation
DOW / Dow Inc.
CCL / Carnival Corporation Ltd.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
PCN / PIMCO Corporate & Income Strategy Fund
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
MMM / 3M Company
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
PPL / PPL Corporation
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNV / Synovus Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUM / Humana Inc.
PRK / Park National Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WM / Waste Management, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
MCO / Moody's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNP / DNP Select Income Fund Inc.
STZ / Constellation Brands, Inc.
FHI / Federated Hermes, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
AON / Aon plc
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.