Market Value776,599,000
Total Holdings259
File Date2017-08-10
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)
IXJ / iShares Trust - iShares Global Healthcare ETF
MSGS / Madison Square Garden Sports Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PXD / Pioneer Natural Resources Company
AXP / American Express Company
STI / Solidion Technology, Inc.
COST / Costco Wholesale Corporation
US0549371070 / BB&T Corp.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
US92220P1057 / Varian Medical Systems, Inc.
EIX / Edison International
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
GIS / General Mills, Inc.
BCO / The Brink's Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
CPT / Camden Property Trust
US54142L1098 / LogMein, Inc.
CELG / Celgene Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
61166W101 / Monsanto Co.
PACW / Pacwest Bancorp
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
INAP / Internap Corporation
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITIC / Investors Title Company
QQQ / Invesco QQQ Trust, Series 1
CZICF / Canadian Zinc Corp.
VREX / Varex Imaging Corporation
INSG / Inseego Corp.
SATS / EchoStar Corporation
SEO / Serco Group plc
BNCN / BNC Bancorp
WTS / Watts Water Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WFT / Weatherford International plc
367257201 / Gasfrac Energy Services, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SNAK / Inventure Foods, Inc.
CARO / Carolina Financial Corp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BBY / Best Buy Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
018490100 / Allergan plc
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Shares
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
STKL / SunOpta Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
LLL / JX Luxventure Limited
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
C.WSA / Citigroup, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SCU / Sculptor Capital Management Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EPC / Edgewell Personal Care Company
CDK / CDK Global Inc
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSSC / Napco Security Technologies, Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SYY / Sysco Corporation
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SBUX / Starbucks Corporation
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HCA / HCA Healthcare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
YUMC / Yum China Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
K / Kellanova
SYK / Stryker Corporation
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
SU / Suncor Energy Inc.
DFS / Discover Financial Services
KR / The Kroger Co.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
MAS / Masco Corporation
KEY / KeyCorp
KSS / Kohl's Corporation
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
T / AT&T Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENFFF / Enbridge Inc. - Preferred Security
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUR / Murphy Oil Corporation
ROP / Roper Technologies, Inc.
NEO / NeoGenomics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
VFC / V.F. Corporation
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
EXPE / Expedia Group, Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
RTX / RTX Corporation
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SSB / SouthState Bank Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
SON / Sonoco Products Company
MO / Altria Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MUSA / Murphy USA Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SLB / SLB N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
GPC / Genuine Parts Company
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
AWK / American Water Works Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
SEIC / SEI Investments Company
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
UAL / United Airlines Holdings, Inc.