Market Value1,388,491,000
Total Holdings258
File Date2019-05-03
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.

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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.
AUB / Atlantic Union Bankshares Corporation
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
RYDAF / Shell plc
STI / Solidion Technology, Inc.
ABMD / Abiomed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
AMAT / Applied Materials, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
US0549371070 / BB&T Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QRTEA / Qurate Retail Inc - Series A
HCHC / HC2 Holdings Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
LBTYK / Liberty Global Ltd.
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAS / Masco Corporation
MCK / McKesson Corporation
AXP / American Express Company
D / Dominion Energy, Inc.
APTV / Aptiv PLC
RYN / Rayonier Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
US36164V3050 / GCI Liberty, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
MKL / Markel Group Inc.
FOX / Fox Corporation
ITT / ITT Inc.
WRE / Washington Real Estate Investment Trust
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
O / Realty Income Corporation
DE / Deere & Company
RTN / Raytheon Co.
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GOOGL / Alphabet Inc.
/ CRH Medical Corp.
AZO / AutoZone, Inc.
ACN / Accenture plc
BRO / Brown & Brown, Inc.
PRAA / PRA Group, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
DFS / Discover Financial Services
EIX / Edison International
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
RY / Royal Bank of Canada
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
TOWN / TowneBank
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABC / Amerisource Bergen Corp.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
RGCO / RGC Resources, Inc.
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IP / International Paper Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
FULT / Fulton Financial Corporation
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
LLL / JX Luxventure Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UBSI / United Bankshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
K / Kellanova
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
ANTM / Anthem Inc
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
CLX / The Clorox Company
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
SRE / Sempra
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
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
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.