Market Value799,354,000
Total Holdings244
File Date2019-11-08
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)
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, 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.
LYB / LyondellBasell Industries N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STI / Solidion Technology, Inc.
BMY / Bristol-Myers Squibb Company
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CELG / Celgene Corp.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RMR / The RMR Group Inc.
TSS / Total System Services, Inc.
CONSTELLATION BRANDS INC CL A / (21306P108)
SEO / Serco Group plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
367257201 / Gasfrac Energy Services, Inc.
CARO / Carolina Financial Corp
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
CDK / CDK Global Inc
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
C / Citigroup Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
HP / Helmerich & Payne, Inc.
RDS.B / Shell Plc - ADR
AXP / American Express Company
DOW / Dow Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FTV / Fortive Corporation
BLKB / Blackbaud, Inc.
LLL / JX Luxventure Limited
DATA / Tableau Software, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KEY / KeyCorp
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TSCO / Tractor Supply Company
BHF / Brighthouse Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNV / Synovus Financial Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUR / Murphy Oil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ES / Eversource Energy
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IP / International Paper Company
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
BSET / Bassett Furniture Industries, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SON / Sonoco Products Company
SF / Stifel Financial Corp.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TGT / Target Corporation
PFE / Pfizer Inc.
AUB / Atlantic Union Bankshares Corporation
SO / The Southern Company
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBB / iShares Trust - iShares Biotechnology ETF
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
DOV / Dover Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CTXS / Citrix Systems, Inc.
DVN / Devon Energy Corporation
MUSA / Murphy USA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SSB / SouthState Corporation
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
SEIC / SEI Investments Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
HSY / The Hershey Company
DE / Deere & Company
CSX / CSX Corporation
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
COF / Capital One Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation