Market Value594,373,000
Total Holdings166
File Date2018-04-18
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)
AXP / American Express Company
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
SO / The Southern Company
PAYX / Paychex, Inc.
SNV / Synovus Financial Corp.
RGLD / Royal Gold, Inc.
RDS.B / Shell Plc - ADR
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
JPM.PRB / JPMorgan Chase & Co., Preferred B
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SSB / SouthState Corporation
DY / Dycom Industries, Inc.
ESRX / Express Scripts Holding Co.
ARTW / Art's-Way Manufacturing Co., Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
T / AT&T Inc.
IP / International Paper Company
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
TERRA INCOME FUND 6 INC / (88104C103)
BMIN / Britannia Mining Inc
NFLX / Netflix, Inc.
SLCA / U.S. Silica Holdings, Inc.
STBZ / State Bank Financial Corp.
ATVI / Activision Blizzard Inc
HLTC / National Healthcare Properties, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
CHS / Chico's FAS, Inc.
TWX / Warner Media LLC
SHW / The Sherwin-Williams Company
QUEENSBOROUGH NATL BK & TRUST / (748249109)
QQQ / Invesco QQQ Trust, Series 1
SCHWAB TOTAL STOCK MKT INDEX F / (808509756)
RTN / Raytheon Co.
GM / General Motors Company
YUMC / Yum China Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EDEN ENERGY LTD ORD / (Q3385D102)
PYPL / PayPal Holdings, Inc.
BAYZF / Bayer Aktiengesellschaft
FCCO / First Community Corporation
ARDEA RESOURCES / (Q04993103)
NEU / NewMarket Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LZB / La-Z-Boy Incorporated
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PRU / Prudential Financial, Inc.
V / Visa Inc.
AINV / Apollo Investment Corporation
META / Meta Platforms, Inc.
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
AMERICAN REALTY CAPITAL NYC / (02918L100)
RY / Royal Bank of Canada
ES / Eversource Energy
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
EQR / Equity Residential
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
87600U104 / Tanzanian Royalty Exploration Corp.
TROW / T. Rowe Price Group, Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
RTX / RTX Corporation
COP / ConocoPhillips
HSY / The Hershey Company
KO / The Coca-Cola Company
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OPK / OPKO Health, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CALM / Cal-Maine Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
DOKA / dormakaba Holding AG
AFIN / American Fin Tr Inc - Class A
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
PHYS / Sprott Physical Gold Trust
SJM / The J. M. Smucker Company
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
INTU / Intuit Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
ABB / ABB Ltd. - ADR
SCU / Sculptor Capital Management Inc - Class A
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
US0549371070 / BB&T Corp.
MSFT / Microsoft Corporation
BF.B / Brown-Forman Corporation
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
HCC / Warrior Met Coal, Inc.