Market Value971,871,000
Total Holdings263
File Date2019-05-15
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)
ADP / Automatic Data Processing, Inc.
NEO / NeoGenomics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSCO / Tractor Supply Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CELG / Celgene Corp.
367257201 / Gasfrac Energy Services, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SEO / Serco Group plc
CARO / Carolina Financial Corp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DATA / Tableau Software, Inc.
CDK / CDK Global Inc
BLKB / Blackbaud, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
018490100 / Allergan plc
NORZF / NorZinc Ltd
GPC / Genuine Parts Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDS.B / Shell Plc - ADR
HP / Helmerich & Payne, Inc.
SCU / Sculptor Capital Management Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
LLL / JX Luxventure Limited
CPT / Camden Property Trust
SO / The Southern Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DE / Deere & Company
MMM / 3M Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BFB / Brown-Forman Corp. - Class B
MUR / Murphy Oil Corporation
SF / Stifel Financial Corp.
OKE / ONEOK, Inc.
REZI / Resideo Technologies, Inc.
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
AXP / American Express Company
AUB / Atlantic Union Bankshares Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
KMX / CarMax, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
MUSA / Murphy USA Inc.
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
BSET / Bassett Furniture Industries, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
MDT / Medtronic plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ULTA / Ulta Beauty, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
NEU / NewMarket Corporation
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IP / International Paper Company
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
BAC / Bank of America Corporation
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSX / Boston Scientific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
DOV / Dover Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFC / V.F. Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SSB / SouthState Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.