Market Value643,291,000
Total Holdings209
File Date2016-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
KR / The Kroger Co.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
GAS / AGL Resources Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
TGLDX / The Tocqueville Gold Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
367257201 / Gasfrac Energy Services, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CDK / CDK Global Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
KORS / Michael Kors Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MUR / Murphy Oil Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALL / The Allstate Corporation
INTU / Intuit Inc.
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
CTXS / Citrix Systems, Inc.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
RSG / Republic Services, Inc.
MMM / 3M Company
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBA / Walgreens Boots Alliance, Inc.
NEO / NeoGenomics, Inc.
T / AT&T Inc.
V / Visa Inc.
GLD / SPDR Gold Trust
AVB / AvalonBay Communities, Inc.
HPE / Hewlett Packard Enterprise Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEL / Xcel Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
CPT / Camden Property Trust
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
RY / Royal Bank of Canada
SYK / Stryker Corporation
KSS / Kohl's Corporation
FULT / Fulton Financial Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
HSY / The Hershey Company
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
DHR / Danaher Corporation
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
SSB / SouthState Corporation
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
VFC / V.F. Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SON / Sonoco Products Company
GLW / Corning Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
CNI / Canadian National Railway Company
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.