Market Value253,244,000
Total Holdings50
File Date2018-07-11
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)
XOM / Exxon Mobil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US0549371070 / BB&T Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
LOB / Live Oak Bancshares, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
WOR / Worthington Enterprises, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
T / AT&T Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
TOWN / TowneBank
IAU / iShares Gold Trust
SSB / SouthState Bank Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.