Market Value868,832,000
Total Holdings252
File Date2018-05-11
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)
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
MSGS / Madison Square Garden Sports Corp.
PYPL / PayPal Holdings, Inc.
MUSA / Murphy USA Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
904784709 / Unilever N.V.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
ORCL / Oracle Corporation
US92220P1057 / Varian Medical Systems, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
CZICF / Canadian Zinc Corp.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
SYY / Sysco Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
PEP / PepsiCo, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SF / Stifel Financial Corp.
DLTR / Dollar Tree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CVX / Chevron Corporation
K / Kellanova
CPT / Camden Property Trust
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
DE / Deere & Company
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
C / Citigroup Inc.
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
SON / Sonoco Products Company
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
SPPP / Sprott Physical Platinum and Palladium Trust
EQR / Equity Residential
AFL / Aflac Incorporated
61166W101 / Monsanto Co.
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
ISBC / Investors Bancorp Inc
SKF / ProShares Trust - ProShares UltraShort Financials
ITIC / Investors Title Company
QQQ / Invesco QQQ Trust, Series 1
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AABA / Altaba Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
WBC / Wabco Holdings, Inc.
RTN / Raytheon Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SATS / EchoStar Corporation
WTS / Watts Water Technologies, Inc.
P / Pandora Media, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
US26885B1008 / EQT Midstream Partners LP
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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
CDK / CDK Global Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHEL / Shell plc - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
STKL / SunOpta Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
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
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
FBIN / Fortune Brands Innovations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
DATA / Tableau Software, Inc.
GLW / Corning Incorporated
SMG / The Scotts Miracle-Gro Company
KSU / Kansas City Southern
ALL / The Allstate Corporation
BSET / Bassett Furniture Industries, Incorporated
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTC / The Toro Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SEIC / SEI Investments Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
CTXS / Citrix Systems, Inc.
PII / Polaris Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
NSSC / Napco Security Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSG / Republic Services, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
XYL / Xylem Inc.
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
SSB / SouthState Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVR / NVR, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
ES / Eversource Energy
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
NEO / NeoGenomics, Inc.
CDW / CDW Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LOB / Live Oak Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
KEY / KeyCorp
PNFP / Pinnacle Financial Partners, Inc.
MUR / Murphy Oil Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
POST / Post Holdings, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVB / AvalonBay Communities, Inc.
VFC / V.F. Corporation
ROST / Ross Stores, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
BCE / BCE Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PH / Parker-Hannifin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIS / General Mills, Inc.
TGT / Target Corporation
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WELL / Welltower Inc.
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRI / Primerica, Inc.
CI / The Cigna Group
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
AAPL / Apple Inc.
DVN / Devon Energy Corporation