Market Value253,099,000
Total Holdings143
File Date2016-04-27
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)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MRO / Marathon Oil Corporation
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
GIS / General Mills, Inc.
MAS / Masco Corporation
CLX / The Clorox Company
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
CI / The Cigna Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBR / Sabine Royalty Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JHX / James Hardie Industries plc
MNST / Monster Beverage Corporation
XRAY / DENTSPLY SIRONA Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
KO / The Coca-Cola Company
MCD / McDonald's Corporation
RE / Everest Re Group Ltd
T / AT&T Inc.
CAG / Conagra Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
SON / Sonoco Products Company
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPS / The Gap, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PNC / The PNC Financial Services Group, Inc.
LNC / Lincoln National Corporation
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
WBK / Westpac Banking Corp - ADR
OII / Oceaneering International, Inc.
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PNY / Piedmont Natural Gas Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ABC / Amerisource Bergen Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
COP / ConocoPhillips
CELG / Celgene Corp.
CNX / CNX Resources Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
BA / The Boeing Company
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
WMB / The Williams Companies, Inc.
74005P104 / Praxair, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KRFT /
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HYT / BlackRock Corporate High Yield Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
018490100 / Allergan plc
NUE / Nucor Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
TXT / Textron Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
FHI / Federated Hermes, Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
CPB / The Campbell's Company
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
ALLE / Allegion plc
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSBC / WesBanco, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAX / Baxter International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92220P1057 / Varian Medical Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
C / Citigroup Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ADS / Bread Financial Holdings Inc
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
FTI / TechnipFMC plc
HD / The Home Depot, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
MCK / McKesson Corporation
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
RY / Royal Bank of Canada
MDT / Medtronic plc
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications 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
CMCSA / Comcast Corporation
GE / General Electric Company
MSFT / Microsoft Corporation