Market Value926,191,000
Total Holdings309
File Date2018-02-12
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)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LMT / Lockheed Martin Corporation
PRI / Primerica, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
BAX / Baxter International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUR / Murphy Oil Corporation
CDW / CDW Corporation
EOG / EOG Resources, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
SO / The Southern Company
FDX / FedEx Corporation
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
367257201 / Gasfrac Energy Services, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
NEO / NeoGenomics, Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
POST / Post Holdings, Inc.
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLTR / Dollar Tree, Inc.
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
MUSA / Murphy USA Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
C / Citigroup Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
HAL / Halliburton Company
SSB / SouthState Bank Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
CTXS / Citrix Systems, Inc.
CPT / Camden Property Trust
ORCL / Oracle Corporation
SNAK / Inventure Foods, Inc.
US2243991054 / Crane Co.
WYNN / Wynn Resorts, Limited
NKE / NIKE, Inc.
61166W101 / Monsanto Co.
CELG / Celgene Corp.
INAP / Internap Corporation
KSU / Kansas City Southern
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
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
ITIC / Investors Title Company
QQQ / Invesco QQQ Trust, Series 1
CZICF / Canadian Zinc Corp.
SKF / ProShares Trust - ProShares UltraShort Financials
74005P104 / Praxair, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SATS / EchoStar Corporation
WTS / Watts Water Technologies, Inc.
AABA / Altaba Inc
BCO / The Brink's Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ISBC / Investors Bancorp Inc
SPPP / Sprott Physical Platinum and Palladium Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US26885B1008 / EQT Midstream Partners LP
WBC / Wabco Holdings, Inc.
SEO / Serco Group plc
CARO / Carolina Financial Corp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CDK / CDK Global Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
018490100 / Allergan plc
TGT / Target Corporation
STKL / SunOpta Inc.
XRAY / DENTSPLY SIRONA Inc.
NVR / NVR, Inc.
ECL / Ecolab Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
HP / Helmerich & Payne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
EPC / Edgewell Personal Care Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LLL / JX Luxventure Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LOB / Live Oak Bancshares, Inc.
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
IP / International Paper Company
RDS.B / Shell Plc - ADR
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MAS / Masco Corporation
SLB / Schlumberger Limited
AXP / American Express Company
DATA / Tableau Software, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSET / Bassett Furniture Industries, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SF / Stifel Financial Corp.
TTC / The Toro Company
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
AIG / American International Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVB / AvalonBay Communities, Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
GLW / Corning Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
PII / Polaris Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
MMM / 3M Company
RSG / Republic Services, Inc.
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
NSSC / Napco Security Technologies, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
CSX / CSX Corporation
WPM / Wheaton Precious Metals Corp.
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BCE / BCE Inc.
K / Kellanova
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
MS / Morgan Stanley
COP / ConocoPhillips
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
KR / The Kroger Co.
XYL / Xylem Inc.
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation