Market Value1,144,372,000
Total Holdings246
File Date2016-11-07
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
CTHR / Charles & Colvard, Ltd.
ALK / Alaska Air Group, Inc.
DVN / Devon Energy Corporation
PPL / PPL Corporation
FDX / FedEx Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
RYDAF / Shell plc
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
ABMD / Abiomed Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBRG / Middleburg Financial Corp.
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
SO / The Southern Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
WSFS / WSFS Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QRTEA / Qurate Retail Inc - Series A
TIP / iShares Trust - iShares TIPS Bond ETF
GRA / W.R. Grace & Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLD / Steel Dynamics, Inc.
/ Delphi Technologies PLC
AVT / Avnet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GCP / GCP Applied Technologies Inc
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LBTYK / Liberty Global Ltd.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
WRE / Washington Real Estate Investment Trust
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
CB / Chubb Limited
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
CSX / CSX Corporation
DE / Deere & Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
/ CRH Medical Corp.
LNT / Alliant Energy Corporation
DOW / Dow Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
GM / General Motors Company
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
TOWN / TowneBank
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
SRE / Sempra
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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.
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABC / Amerisource Bergen Corp.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LNC / Lincoln National Corporation
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DISCK / Warner Bros.Discovery Inc - Series C
GLW / Corning Incorporated
RTX / RTX Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
IP / International Paper Company
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
FULT / Fulton Financial Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
018490100 / Allergan plc
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
MAS / Masco Corporation
LLL / JX Luxventure Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ES / Eversource Energy
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PRAA / PRA Group, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UBSI / United Bankshares, Inc.
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
SON / Sonoco Products Company
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
ANTM / Anthem Inc
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
LGF.A / Lions Gate Entertainment Corp.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
AAPL / Apple Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
K / Kellanova
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
ITT / ITT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
BTGOF / BT Group plc
GE / General Electric Company
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
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.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF