Market Value889,770,000
Total Holdings269
File Date2018-08-03
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MSGS / Madison Square Garden Sports Corp.
AWK / American Water Works Company, Inc.
STI / Solidion Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESRX / Express Scripts Holding Co.
P / Pandora Media, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RTX / RTX Corporation
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
US2243991054 / Crane Co.
CZICF / Canadian Zinc Corp.
SATS / EchoStar Corporation
WTS / Watts Water Technologies, Inc.
74005P104 / Praxair, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNILEVER NV NY SHARES ADR / (908784709)
SEO / Serco Group plc
CARO / Carolina Financial Corp
367257201 / Gasfrac Energy Services, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US0549371070 / BB&T Corp.
SRDX / Surmodics, Inc.
CDK / CDK Global Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
018490100 / Allergan plc
STKL / SunOpta Inc.
YUMC / Yum China Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDS.B / Shell Plc - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
LLL / JX Luxventure Limited
DATA / Tableau Software, Inc.
BBY / Best Buy Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
C / Citigroup Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
ITGR / Integer Holdings Corporation
HON / Honeywell International Inc.
NSSC / Napco Security Technologies, Inc.
TTC / The Toro Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
CTXS / Citrix Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SF / Stifel Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
INTU / Intuit Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
INTC / Intel Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
SSB / SouthState Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
DOW / Dow Inc.
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
XYL / Xylem Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MOS / The Mosaic Company
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BCE / BCE Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
NEO / NeoGenomics, Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
MUSA / Murphy USA Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PII / Polaris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DOV / Dover Corporation
EA / Electronic Arts Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
T / AT&T Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
MS / Morgan Stanley
RSG / Republic Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CNI / Canadian National Railway Company
CPT / Camden Property Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
FTV / Fortive Corporation
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOW / ServiceNow, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
MUR / Murphy Oil Corporation
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
FI / Fiserv, Inc.
SEIC / SEI Investments Company
SU / Suncor Energy Inc.
ES / Eversource Energy
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
SYY / Sysco Corporation