Market Value1,375,688,000
Total Holdings264
File Date2018-07-27
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)
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
ABMD / Abiomed Inc.
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSFS / WSFS Financial Corporation
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
/ CRH Medical Corp.
MMM / 3M Company
ED / Consolidated Edison, Inc.
AUB / Atlantic Union Bankshares Corporation
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QRTEA / Qurate Retail Inc - Series A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GRA / W.R. Grace & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
LBTYK / Liberty Global Ltd.
STLD / Steel Dynamics, Inc.
AABA / Altaba Inc
TWX / Warner Media LLC
ANCX / Access National Corp.
CMI / Cummins Inc.
INTC / Intel Corporation
FOXA / Fox Corporation
GM / General Motors Company
MAS / Masco Corporation
APTV / Aptiv PLC
TSCO / Tractor Supply Company
RYN / Rayonier Inc.
US36164V3050 / GCI Liberty, Inc.
61166W101 / Monsanto Co.
WDC / Western Digital Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VFC / V.F. Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ZBH / Zimmer Biomet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
EIX / Edison International
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
META / Meta Platforms, Inc.
AET / Aetna, Inc.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
RTN / Raytheon Co.
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYDAF / Shell plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ACN / Accenture plc
DFS / Discover Financial Services
PRAA / PRA Group, Inc.
CSX / CSX Corporation
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
O / Realty Income Corporation
TGT / Target Corporation
TOWN / TowneBank
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UDR / UDR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
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
RTX / RTX Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
IP / International Paper Company
FOX / Fox Corporation
KHC / The Kraft Heinz Company
FISV / Fiserv, Inc.
RGCO / RGC Resources, Inc.
GLW / Corning Incorporated
YUMC / Yum China Holdings, Inc.
FULT / Fulton Financial Corporation
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
LLL / JX Luxventure Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FCNCA / First Citizens BancShares, Inc.
BRO / Brown & Brown, Inc.
AXP / American Express Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABC / Amerisource Bergen Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
ANTM / Anthem Inc
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
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.
MKL / Markel Group Inc.
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
PSX / Phillips 66
PH / Parker-Hannifin Corporation
T / AT&T Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
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.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGA / Reinsurance Group of America, Incorporated
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation