Market Value1,264,657,000
Total Holdings249
File Date2017-07-31
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
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
RYDAF / Shell plc
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
ABMD / Abiomed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MBRG / Middleburg Financial Corp.
HD / The Home Depot, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc.
US0549371070 / BB&T Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
WDC / Western Digital Corporation
/ CRH Medical Corp.
MMM / 3M Company
ED / Consolidated Edison, Inc.
WSFS / WSFS Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
ANCX / Access National Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
US0325111070 / Anadarko Petroleum Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GRA / W.R. Grace & Co.
STLD / Steel Dynamics, Inc.
/ Delphi Technologies PLC
AVT / Avnet, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
AXP / American Express Company
DAL / Delta Air Lines, Inc.
RYN / Rayonier Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LBTYK / Liberty Global Ltd.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
GCP / GCP Applied Technologies Inc
WRE / Washington Real Estate Investment Trust
ANTM / Anthem Inc
018490100 / Allergan plc
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
AET / Aetna, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
PRAA / PRA Group, Inc.
FOXA / Fox Corporation
CSX / CSX Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
GM / General Motors Company
SCU / Sculptor Capital Management Inc - Class A
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
MET / MetLife, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
HON / Honeywell International Inc.
O / Realty Income Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
FULT / Fulton Financial Corporation
ALL / The Allstate Corporation
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGCO / RGC Resources, Inc.
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
AFL / Aflac Incorporated
IP / International Paper Company
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
GLW / Corning Incorporated
CI / The Cigna Group
SRE / Sempra
TWX / Warner Media LLC
QCOM / QUALCOMM Incorporated
MAS / Masco Corporation
LUV / Southwest Airlines Co.
LLL / JX Luxventure Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
TOWN / TowneBank
DFS / Discover Financial Services
MCD / McDonald's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVGO / Broadcom Inc.
DE / Deere & Company
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LBRDK / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value 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.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
SON / Sonoco Products Company
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
FBHS / Fortune Brands Home & Security Inc
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
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
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
K / Kellanova
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
ITT / ITT Inc.
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
CB / Chubb Limited
PSX / Phillips 66
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
GE / General Electric Company
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
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.
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF