Market Value585,936,000
Total Holdings270
File Date2016-11-01
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)
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
CSX / CSX Corporation
SO / The Southern Company
GIS / General Mills, Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
CI / The Cigna Group
PNY / Piedmont Natural Gas Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XRX / Xerox Holdings Corporation
847560109 / Spectra Energy Corp.
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RY / Royal Bank of Canada
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
KO / The Coca-Cola Company
C / Citigroup Inc.
PNR / Pentair plc
MCD / McDonald's Corporation
STT / State Street Corporation
HBI / Hanesbrands Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SXL / Sunoco Logistics Partners L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MMM / 3M Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WBK / Westpac Banking Corp - ADR
OII / Oceaneering International, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
SHLX / Shell Midstream Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HNRG / Hallador Energy Company
NS / NuStar Energy L.P. - Limited Partnership
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CERN / Cerner Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CELG / Celgene Corp.
RE / Everest Re Group Ltd
CNX / CNX Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
JHX / James Hardie Industries plc
QQQ / Invesco QQQ Trust, Series 1
HEP / Holly Energy Partners L.P. - Unit
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SON / Sonoco Products Company
MPLX / MPLX LP - Limited Partnership
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
CTAS / Cintas Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
TEL / TE Connectivity plc
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAU / iShares Gold Trust
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
CDK / CDK Global Inc
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IR / Ingersoll Rand Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WSBC / WesBanco, Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBR / Sabine Royalty Trust
J / Jacobs Solutions Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASH / Ashland Inc.
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
ADS / Bread Financial Holdings Inc
PFE / Pfizer Inc.
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
BAC / Bank of America Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
MAS / Masco Corporation
ALLE / Allegion plc
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
AXP / American Express Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation