Market Value1,240,669,000
Total Holdings253
File Date2017-05-08
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
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
SLB / Schlumberger Limited
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
RYDAF / Shell plc
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
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
SO / The Southern Company
MMM / 3M Company
WSFS / WSFS Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IP / International Paper Company
TWX / Warner Media LLC
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QRTEA / Qurate Retail Inc - Series A
LBTYK / Liberty Global Ltd.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GRA / W.R. Grace & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLD / Steel Dynamics, Inc.
/ Delphi Technologies PLC
AVT / Avnet, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
MAS / Masco Corporation
AXP / American Express Company
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
RYN / Rayonier Inc.
018490100 / Allergan plc
WDC / Western Digital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
FOX / Fox Corporation
GCP / GCP Applied Technologies Inc
WRE / Washington Real Estate Investment Trust
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US0325111070 / Anadarko Petroleum Corp.
META / Meta Platforms, Inc.
AET / Aetna, Inc.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
GD / General Dynamics Corporation
APA / APA Corporation
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
/ CRH Medical Corp.
LNT / Alliant Energy Corporation
DOW / Dow Inc.
ACN / Accenture plc
PRAA / PRA Group, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
MET / MetLife, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XRX / Xerox Holdings Corporation
HON / Honeywell International Inc.
O / Realty Income Corporation
19041P105 / CBS Corp.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
SRE / Sempra
SCU / Sculptor Capital Management Inc - Class A
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDR / UDR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGCO / RGC Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
FULT / Fulton Financial Corporation
LUV / Southwest Airlines Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOWN / TowneBank
DFS / Discover Financial Services
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
LBRDK / Liberty Broadband Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTHR / Charles & Colvard, Ltd.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UBSI / United Bankshares, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
SON / Sonoco Products Company
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
LHX / L3Harris Technologies, Inc.
ANTM / Anthem Inc
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
K / Kellanova
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
T / AT&T Inc.
BTGOF / BT Group plc
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SYK / Stryker Corporation
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.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
ATVI / Activision Blizzard Inc