Market Value274,420,000
Total Holdings55
File Date2019-01-15
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PRK / Park National Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
TSS / Total System Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SSB / SouthState Bank Corporation
SPY / SPDR S&P 500 ETF
BXS / BancorpSouth Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PEG / Public Service Enterprise Group Incorporated
WOR / Worthington Enterprises, Inc.
INTC / Intel Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TOWN / TowneBank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation