Market Value1,467,843,000
Total Holdings261
File Date2018-10-30
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.
RY / Royal Bank of Canada
AUB / Atlantic Union Bankshares Corporation
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
WSFS / WSFS Financial Corporation
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QRTEA / Qurate Retail Inc - Series A
MUB / iShares Trust - iShares National Muni Bond ETF
GRA / W.R. Grace & Co.
ANCX / Access National Corp.
ESRX / Express Scripts Holding Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
D / Dominion Energy, Inc.
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
RYN / Rayonier Inc.
US36164V3050 / GCI Liberty, Inc.
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LBTYK / Liberty Global Ltd.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
WRE / Washington Real Estate Investment Trust
EIX / Edison International
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
AET / Aetna, Inc.
CB / Chubb Limited
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ CRH Medical Corp.
BK / The Bank of New York Mellon Corporation
LNT / Alliant Energy Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
DFS / Discover Financial Services
MSFT / Microsoft Corporation
PRAA / PRA Group, Inc.
FOXA / Fox Corporation
CSX / CSX Corporation
WDC / Western Digital Corporation
RYDAF / Shell plc
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
ABMD / Abiomed Inc.
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
O / Realty Income Corporation
TGT / Target Corporation
TOWN / TowneBank
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
SRE / Sempra
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 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
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHW / The Charles Schwab Corporation
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
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
RGCO / RGC Resources, Inc.
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
FOX / Fox Corporation
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
FULT / Fulton Financial Corporation
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
FISV / Fiserv, Inc.
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
FCNCA / First Citizens BancShares, Inc.
BRO / Brown & Brown, Inc.
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABC / Amerisource Bergen Corp.
LBRDK / Liberty Broadband Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UBSI / United Bankshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
ANTM / Anthem Inc
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
AAPL / Apple Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MRK / Merck & Co., Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
ETR / Entergy Corporation
FDX / FedEx Corporation
ITT / ITT Inc.
HON / Honeywell International Inc.
ES / Eversource Energy
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
K / Kellanova
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation