Market Value1,098,025,000
Total Holdings235
File Date2016-07-18
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.

Upgrade to unlock premium data and export to Excel .

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