Market Value634,084,000
Total Holdings273
File Date2017-04-19
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.
KDP / Keurig Dr Pepper Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SPY / SPDR S&P 500 ETF
74005P104 / Praxair, Inc.
SON / Sonoco Products Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSX / CSX Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
AET / Aetna, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
CI / The Cigna Group
SXL / Sunoco Logistics Partners L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
D / Dominion Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSBC / WesBanco, Inc.
C / Citigroup Inc.
BA / The Boeing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATO / Atmos Energy Corporation
INTC / Intel Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
SLB / Schlumberger Limited
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
MMM / 3M Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FDX / FedEx Corporation
AMT / American Tower Corporation
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
WBK / Westpac Banking Corp - ADR
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CMI / Cummins Inc.
JPS / Nuveen Preferred & Income Securities Fund
HEP / Holly Energy Partners L.P. - Unit
OII / Oceaneering International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
847560109 / Spectra Energy Corp.
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.
DELL / Dell Technologies Inc.
CNX / CNX Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MPLX / MPLX LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JHX / James Hardie Industries plc
QQQ / Invesco QQQ Trust, Series 1
HNRG / Hallador Energy Company
BHI / Baker Hughes Inc.
HBAN / Huntington Bancshares Incorporated
US1182301010 / Buckeye Partners, L.P.
NKE / NIKE, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
URI / United Rentals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
/ XL Group Ltd.
TGT / Target Corporation
GOOG / Alphabet Inc.
EVHC / Envision Healthcare Holdings, Inc.
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap 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
GBF / iShares Trust - iShares Government/Credit Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBR / Sabine Royalty Trust
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASH / Ashland Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
ESRX / Express Scripts Holding Co.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
MCK / McKesson Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTV / Fortive Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
MAS / Masco Corporation
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
CDK / CDK Global Inc
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation