Market Value958,404,000
Total Holdings189
File Date2019-07-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
FBNC / First Bancorp
ESE / ESCO Technologies Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
MET / MetLife, Inc.
CABO / Cable One, Inc.
GHC / Graham Holdings Company
RTN / Raytheon Co.
APU / AmeriGas Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHK / Chesapeake Energy Corporation
904784709 / Unilever N.V.
VZ / Verizon Communications Inc.
LEE / Lee Enterprises, Incorporated
US0549371070 / BB&T Corp.
GS / The Goldman Sachs Group, Inc.
GEOS / Geospace Technologies Corporation
GIFI / Gulf Island Fabrication, Inc.
NCV / Virtus Convertible & Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
US8583751081 / Stein Mart, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
MS.PRI / Morgan Stanley - Preferred Stock
LION / Lionsgate Studios Corp.
MS.PRA / Morgan Stanley - Preferred Stock
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
OXY / Occidental Petroleum Corporation
TR / Tootsie Roll Industries, Inc.
GIS / General Mills, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
MDT / Medtronic plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
ANAT / American National Group, Inc.
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
HE / Hawaiian Electric Industries, Inc.
NEM / Newmont Corporation
IAC / IAC Inc.
GPC / Genuine Parts Company
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GOOG / Alphabet Inc.
AXP / American Express Company
ARCC / Ares Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
CTAS / Cintas Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
VLY / Valley National Bancorp
DE / Deere & Company
FLS / Flowserve Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
RF / Regions Financial Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CBRL / Cracker Barrel Old Country Store, Inc.
ADI / Analog Devices, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
SYY / Sysco Corporation
PATI / Patriot Transportation Holding, Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTNB / Matinas BioPharma Holdings, Inc.
HEI / HEICO Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
ATO / Atmos Energy Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
WY / Weyerhaeuser Company
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFX / Teleflex Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
F / Ford Motor Company
FRPH / FRP Holdings, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
WTM / White Mountains Insurance Group, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SYK / Stryker Corporation
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GD / General Dynamics Corporation