Market Value1,013,639,000
Total Holdings224
File Date2015-11-04
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)
RY / Royal Bank of Canada
SCU / Sculptor Capital Management Inc - Class A
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
SXL / Sunoco Logistics Partners L.P.
RYDAF / Shell plc
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
MBRG / Middleburg Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
LINE / Lineage, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
CYH / Community Health Systems, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GRA / W.R. Grace & Co.
WSFS / WSFS Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NYCB / Flagstar Financial, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QRTEA / Qurate Retail Inc - Series A
LBTYA / Liberty Global Ltd.
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
847560109 / Spectra Energy Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XTDFX / Templeton Dragon Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MNRK / Monarch Financial Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STLD / Steel Dynamics, Inc.
XLS / Exelis
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVT / Avnet, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CDK / CDK Global Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FWONA / Formula One Group
G0083B108 / Actavis
DISCA / Discovery Inc - Class A
FWONK / Formula One Group
IGT / International Game Technology PLC
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
WRE / Washington Real Estate Investment Trust
UBSI / United Bankshares, Inc.
PPG / PPG Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
DE / Deere & Company
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
MGA / Magna International Inc.
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
UPS / United Parcel Service, Inc.
/ CRH Medical Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
VIAB / Viacom, Inc.
DOW / Dow Inc.
ANTM / Anthem Inc
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRAA / PRA Group, Inc.
FOXA / Fox Corporation
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AET / Aetna, Inc.
GM / General Motors Company
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DUK / Duke Energy Corporation
MET / MetLife, Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
LLL / JX Luxventure Limited
LTRPA / Liberty TripAdvisor Holdings, Inc.
IP / International Paper Company
XRX / Xerox Holdings Corporation
O / Realty Income Corporation
TGT / Target Corporation
KRFT /
GOOGL / Alphabet Inc.
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
TOWN / TowneBank
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CTHR / Charles & Colvard, Ltd.
BF.B / Brown-Forman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UDR / UDR, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
GPC / Genuine Parts Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
YUM / Yum! Brands, Inc.
APYX / Apyx Medical Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
FULT / Fulton Financial Corporation
018490100 / Allergan plc
BRO / Brown & Brown, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
VLO / Valero Energy Corporation
ABC / Amerisource Bergen Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
RYN / Rayonier Inc.
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
SRE / Sempra
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
ETR / Entergy Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
K / Kellanova
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
PSX / Phillips 66
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
BTGOF / BT Group plc
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, 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.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF