Market Value190,844,000
Total Holdings38
File Date2018-10-18
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)
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
CLX / The Clorox Company
GLD / SPDR Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBKC / IBERIABANK Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HBCP / Home Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation