Market Value514,857,000
Total Holdings217
File Date2015-08-05
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)
WMT / Walmart Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SXL / Sunoco Logistics Partners L.P.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
GIS / General Mills, Inc.
MAS / Masco Corporation
STI / Solidion Technology, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CI / The Cigna Group
WBK / Westpac Banking Corp - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SON / Sonoco Products Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
MNST / Monster Beverage Corporation
FISV / Fiserv, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
SLB / Schlumberger Limited
KO / The Coca-Cola Company
GPS / The Gap, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
CAG / Conagra Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OII / Oceaneering International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MMM / 3M Company
FDX / FedEx Corporation
BHI / Baker Hughes Inc.
MWE / MarkWest Energy Partners, LP
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
KRFT /
IBB / iShares Trust - iShares Biotechnology ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
HYT / BlackRock Corporate High Yield Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNY / Piedmont Natural Gas Co., Inc.
ASH / Ashland Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NKE / NIKE, Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
AET / Aetna, Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSBC / WesBanco, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
INTC / Intel Corporation
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
LNC / Lincoln National Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ALLE / Allegion plc
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
GM / General Motors Company
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
RY / Royal Bank of Canada
MDT / Medtronic plc
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
AXP / American Express Company
SYK / Stryker Corporation
CDK / CDK Global Inc
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation