Market Value110,337,000
Total Holdings265
File Date2018-10-26
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)
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
MSGS / Madison Square Garden Sports Corp.
ACN / Accenture plc
SWBI / Smith & Wesson Brands, Inc.
F / Ford Motor Company
/ Windstream Holdings, Inc
MAS / Masco Corporation
/ FERRELLGAS PARTNERS LP Unit
WRK / WestRock Company
MCI / Barings Corporate Investors
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.
WETF / Wisdomtree Investments Inc
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
SLV / iShares Silver Trust
US75606N1090 / RealPage Inc
ARR / ARMOUR Residential REIT, Inc.
FSLR / First Solar, Inc.
WPZ / Access Midstream Partners, L.P
PII / Polaris Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
MTN / Vail Resorts, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BA / The Boeing Company
APTV / Aptiv PLC
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
UAA / Under Armour, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UA / Under Armour, Inc.
MMM / 3M Company
FTR / Frontier Communications Corp.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
VIAB / Viacom, Inc.
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ALB / Albemarle Corporation
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
TD / The Toronto-Dominion Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADNT / Adient plc
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWBI / Northwest Bancshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OZRK / Bank of the Ozarks, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
FBNC / First Bancorp
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FNB / F.N.B. Corporation
APAM / Artisan Partners Asset Management Inc.
OKTA / Okta, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
OXM / Oxford Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SEIC / SEI Investments Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UFI / Unifi, Inc.
BSET / Bassett Furniture Industries, Incorporated
PRMW / Primo Water Corporation
BTN / Ballantyne Strong Inc
MDRX / Veradigm Inc.
PAAS / Pan American Silver Corp.
SU / Suncor Energy Inc.
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US2782651036 / Eaton Vance Corp.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
BCC / Boise Cascade Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AVD / American Vanguard Corporation
WLL / Whiting Petroleum Corp (New)
FNV / Franco-Nevada Corporation
ASIX / AdvanSix Inc.
BOJA / Bojangles, Inc.
DBX / Dropbox, Inc.
DDD / 3D Systems Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SIX / Six Flags Entertainment Corporation
OCSL / Oaktree Specialty Lending Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
74005P104 / Praxair, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GCO / Genesco Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FBHS / Fortune Brands Home & Security Inc
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ANET / Arista Networks Inc
EDIT / Editas Medicine, Inc.
ABMD / Abiomed Inc.
QRVO / Qorvo, Inc.
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
LH / Labcorp Holdings Inc.
CXP / Columbia Property Trust Inc
XHR / Xenia Hotels & Resorts, Inc.
USB / U.S. Bancorp
LPX / Louisiana-Pacific Corporation
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBIO / Crescent Biopharma, Inc.
NKE / NIKE, Inc.
STI / Solidion Technology, Inc.
MDT / Medtronic plc
TGT / Target Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
OZK / Bank OZK
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
FCNCA / First Citizens BancShares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
MA / Mastercard Incorporated
FISV / Fiserv, Inc.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
AMT / American Tower Corporation
GT / The Goodyear Tire & Rubber Company
FTV / Fortive Corporation
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
HKRS / Halcon Resources Corp.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
SHOP / Shopify Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
COP / ConocoPhillips
IP / International Paper Company
SWIR / Sierra Wireless Inc
INTC / Intel Corporation
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVN / Devon Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CBZ / CBIZ, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGNX / MacroGenics, Inc.
RY / Royal Bank of Canada
AON / Aon plc
T / AT&T Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.