Market Value138,356,000
Total Holdings122
File Date2020-05-15
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)
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RTX / RTX Corporation
JCI / Johnson Controls International plc
SLF / Sun Life Financial Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WNS / WNS (Holdings) Limited
NCBS / Nicolet Bankshares Inc.
MKC / McCormick & Company, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
TOWN / TowneBank
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DLTR / Dollar Tree, Inc.
WSM / Williams-Sonoma, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPPI / Spectrum Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
WH / Wyndham Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
ALC / Alcon Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
RY / Royal Bank of Canada
ARDA / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETN / Eaton Corporation plc
KR / The Kroger Co.
VAARX / Vanguard Asset Allocation Fund
ET / Energy Transfer LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDT / Medtronic plc
COST / Costco Wholesale Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FCNCA / First Citizens BancShares, Inc.
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TUP / Tupperware Brands Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNS / The Bank of Nova Scotia
EA / Electronic Arts Inc.
NUE / Nucor Corporation
KMX / CarMax, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PACW / Pacwest Bancorp
CRC / California Resources Corporation
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HAIN / The Hain Celestial Group, Inc.
NFG / National Fuel Gas Company
VMC / Vulcan Materials Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNW / Pinnacle West Capital Corporation
US1080351067 / Bridge Bancorp, Inc.
NOV / NOV Inc.
LW / Lamb Weston Holdings, Inc.
PH / Parker-Hannifin Corporation
MAIN / Main Street Capital Corporation
SU / Suncor Energy Inc.
NTR / Nutrien Ltd.
018490100 / Allergan plc
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
GE / General Electric Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VKQ / Invesco Municipal Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
WRE / Washington Real Estate Investment Trust
PNFP / Pinnacle Financial Partners, Inc.
LPX / Louisiana-Pacific Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PNC / The PNC Financial Services Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UVE / Universal Insurance Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WU / The Western Union Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CAJ / Canon Inc. - ADR
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
AVY / Avery Dennison Corporation
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
US7153471005 / Perspecta Inc
RTN / Raytheon Co.
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
MFGP / Micro Focus International Plc - ADR
AAL / American Airlines Group Inc.
CE / Celanese Corporation
ABB / ABB Ltd. - ADR
XRAY / DENTSPLY SIRONA Inc.
BK / The Bank of New York Mellon Corporation
WDFC / WD-40 Company
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
PFG / Principal Financial Group, Inc.
LAZ / Lazard, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
SON / Sonoco Products Company
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
FHN / First Horizon Corporation
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQV / IQVIA Holdings Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
RF / Regions Financial Corporation
K / Kellanova
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
PPL / PPL Corporation
MMP / Magellan Midstream Partners L.P.
SAM / The Boston Beer Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ETR / Entergy Corporation
ES / Eversource Energy
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVZ / Invesco Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
KTB / Kontoor Brands, Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
FBNC / First Bancorp
NEE / NextEra Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SYK / Stryker Corporation
DTE / DTE Energy Company
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSX / CSX Corporation
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
IP / International Paper Company
PPL / Pembina Pipeline Corporation
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
FNB / F.N.B. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
EBGEF / Enbridge Inc. - Preferred Stock
C / Citigroup Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
T / AT&T Inc.