Market Value479,579,000
Total Holdings225
File Date2015-11-03
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.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOS / The Mosaic Company
SO / The Southern Company
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
MAS / Masco Corporation
STI / Solidion Technology, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
HDV / iShares Trust - iShares Core High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTV / DTE Energy Company
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PNY / Piedmont Natural Gas Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
KO / The Coca-Cola Company
C / Citigroup Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GPS / The Gap, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OII / Oceaneering International, Inc.
KRFT /
SXL / Sunoco Logistics Partners L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CELG / Celgene Corp.
DOW / Dow Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
JHX / James Hardie Industries plc
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
BA / The Boeing Company
PCP / Precision Castparts Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
74005P104 / Praxair, Inc.
MWE / MarkWest Energy Partners, LP
HYT / BlackRock Corporate High Yield Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BHI / Baker Hughes Inc.
WBK / Westpac Banking Corp - ADR
SON / Sonoco Products Company
IBB / iShares Trust - iShares Biotechnology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NKE / NIKE, Inc.
018490100 / Allergan plc
NUE / Nucor Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
TXT / Textron Inc.
SLB / Schlumberger Limited
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.
CLX / The Clorox Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
CPB / The Campbell's Company
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
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
ASH / Ashland Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
TGT / Target Corporation
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni 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
LOW / Lowe's Companies, Inc.
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
MCK / McKesson Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ALLE / Allegion plc
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
RY / Royal Bank of Canada
MDT / Medtronic plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
F / Ford Motor Company
AXP / American Express Company
SYK / Stryker Corporation
CDK / CDK Global Inc
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation