Market Value917,621,000
Total Holdings214
File Date2016-02-05
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)
WMT / Walmart Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HPQ / HP Inc.
C / Citigroup Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
NFLX / Netflix, Inc.
MAS / Masco Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
BHI / Baker Hughes Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DTV / DTE Energy Company
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CNX / CNX Resources Corporation
MCD / McDonald's Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
KO / The Coca-Cola Company
RE / Everest Re Group Ltd
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
MWE / MarkWest Energy Partners, LP
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MMM / 3M Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FDX / FedEx Corporation
SBR / Sabine Royalty Trust
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KRFT /
PCP / Precision Castparts Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OII / Oceaneering International, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XRAY / DENTSPLY SIRONA Inc.
MOS / The Mosaic Company
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
BA / The Boeing Company
PNY / Piedmont Natural Gas Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
JHX / James Hardie Industries plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SXL / Sunoco Logistics Partners L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
SON / Sonoco Products Company
IBB / iShares Trust - iShares Biotechnology ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities 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.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
STI / Solidion Technology, Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International 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.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSBC / WesBanco, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
MET / MetLife, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
STT / State Street Corporation
FLS / Flowserve Corporation
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
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASH / Ashland Inc.
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.
ESRX / Express Scripts Holding Co.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
GPS / The Gap, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
FTI / TechnipFMC plc
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
MDT / Medtronic plc
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ALLE / Allegion plc
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
SYK / Stryker Corporation
CDK / CDK Global Inc
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation