Market Value335,526,000
Total Holdings238
File Date2019-11-07
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)
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
O / Realty Income Corporation
CME / CME Group Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
LNC / Lincoln National Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
FSS / Federal Signal Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
PRK / Park National Corporation
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
TGT / Target Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KHC / The Kraft Heinz Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFX / Equifax Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NNBR / NN, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
AFL / Aflac Incorporated
RTN / Raytheon Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0549371070 / BB&T Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
PCAR / PACCAR Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SVC / Service Properties Trust
BCE / BCE Inc.
HPT / Hospitality Properties Trust
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
TSS / Total System Services, Inc.
INTC / Intel Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MMM / 3M Company
CELG / Celgene Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VFC / V.F. Corporation
ADBE / Adobe Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OXM / Oxford Industries, Inc.
OXM / Oxford Industries, Inc. Put
RCI / Rogers Communications Inc.
BFK / BlackRock Municipal Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDS.B / Shell Plc - ADR
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HON / Honeywell International Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CI / The Cigna Group
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WELL / Welltower Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation Ltd.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
UTG / Reaves Utility Income Fund
GPC / Genuine Parts Company
CSX / CSX Corporation
BAX / Baxter International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
DE / Deere & Company
ENB / Enbridge Inc.
PPL / PPL Corporation
FSP / Franklin Street Properties Corp.
BTZ / BlackRock Credit Allocation Income Trust
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DOW / Dow Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMT / American Tower Corporation
SYK / Stryker Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.