Market Value1,445,141,000
Total Holdings260
File Date2019-08-07
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.
AUB / Atlantic Union Bankshares Corporation
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
ABMD / Abiomed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
/ CRH Medical Corp.
MMM / 3M Company
ED / Consolidated Edison, Inc.
US0549371070 / BB&T Corp.
GSAT / Globalstar, Inc.
KHC / The Kraft Heinz Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QRTEA / Qurate Retail Inc - Series A
HCHC / HC2 Holdings Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BK / The Bank of New York Mellon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
AXP / American Express Company
APTV / Aptiv PLC
RYN / Rayonier Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US36164V3050 / GCI Liberty, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZBH / Zimmer Biomet Holdings, Inc.
LBTYK / Liberty Global Ltd.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
WRE / Washington Real Estate Investment Trust
ES / Eversource Energy
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
CB / Chubb Limited
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
O / Realty Income Corporation
DE / Deere & Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
FFIV / F5, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
PRAA / PRA Group, Inc.
DFS / Discover Financial Services
FOXA / Fox Corporation
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYY / Sysco Corporation
GM / General Motors Company
ITW / Illinois Tool Works Inc.
FCNCA / First Citizens BancShares, Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RY / Royal Bank of Canada
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
SRE / Sempra
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend 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
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
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAR / Marriott International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
TOWN / TowneBank
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
RGCO / RGC Resources, Inc.
BA / The Boeing Company
FISV / Fiserv, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
RTX / RTX Corporation
DOW / Dow Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
FULT / Fulton Financial Corporation
TPR / Tapestry, Inc.
RYDAF / Shell plc
MAS / Masco Corporation
LUV / Southwest Airlines Co.
LLL / JX Luxventure Limited
ABC / Amerisource Bergen Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLO / Valero Energy Corporation
LBRDK / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UBSI / United Bankshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
ANTM / Anthem Inc
K / Kellanova
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
MKL / Markel Group Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
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.
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
ITT / ITT Inc.
LNC / Lincoln National Corporation
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
SYK / Stryker Corporation
COST / Costco Wholesale 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
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.