Market Value869,131,000
Total Holdings251
File Date2020-02-05
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)
WM / Waste Management, Inc.
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBM / International Business Machines Corporation
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CELG / Celgene Corp.
CARO / Carolina Financial Corp
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CONSTELLATION BRANDS INC CL A / (21306P108)
SEO / Serco Group plc
US0549371070 / BB&T Corp.
367257201 / Gasfrac Energy Services, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CDK / CDK Global Inc
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AXP / American Express Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDS.B / Shell Plc - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
ATO / Atmos Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COP / ConocoPhillips
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
SO / The Southern Company
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
MDT / Medtronic plc
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
NUE / Nucor Corporation
SON / Sonoco Products Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
IP / International Paper Company
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
MUSA / Murphy USA Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SF / Stifel Financial Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
STZ / Constellation Brands, Inc.
CI / The Cigna Group
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
SSB / SouthState Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFC / V.F. Corporation
ABT / Abbott Laboratories
V / Visa Inc.
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
MOS / The Mosaic Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
AUB / Atlantic Union Bankshares Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
BSET / Bassett Furniture Industries, Incorporated
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation