Market Value1,555,714,000
Total Holdings260
File Date2020-02-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
GSAT / Globalstar, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
BA / The Boeing Company
TPR / Tapestry, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
/ CRH Medical Corp.
MMM / 3M Company
WSFS / WSFS Financial Corporation
EIX / Edison International
HCHC / HC2 Holdings Inc
AUB / Atlantic Union Bankshares Corporation
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QRTEA / Qurate Retail Inc - Series A
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GRA / W.R. Grace & Co.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
MRO / Marathon Oil Corporation
LBTYK / Liberty Global Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
MCK / McKesson Corporation
AXP / American Express Company
APTV / Aptiv PLC
RYN / Rayonier Inc.
LBRDA / Liberty Broadband Corporation
WDC / Western Digital Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHW / The Charles Schwab Corporation
RGCO / RGC Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US36164V3050 / GCI Liberty, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ANTM / Anthem Inc
ZBH / Zimmer Biomet Holdings, Inc.
MKL / Markel Group Inc.
RYDAF / Shell plc
CLX / The Clorox Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CERN / Cerner Corp.
ITT / ITT Inc.
WRE / Washington Real Estate Investment Trust
CTVA / Corteva, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
O / Realty Income Corporation
DE / Deere & Company
RTN / Raytheon Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVGO / Broadcom Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATVI / Activision Blizzard Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
BF.B / Brown-Forman Corporation
ACN / Accenture plc
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GLD / SPDR Gold Trust
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
TFC / Truist Financial Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
ABMD / Abiomed Inc.
TOWN / TowneBank
LBRDA / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
UDR / UDR, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVA / DaVita Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
GPN / Global Payments Inc.
FULT / Fulton Financial Corporation
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCD / McDonald's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
LBRDK / Liberty Broadband Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
UBSI / United Bankshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
PRAA / PRA Group, Inc.
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
K / Kellanova
SRE / Sempra
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGA / Reinsurance Group of America, Incorporated
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation