Market Value580,998,000
Total Holdings260
File Date2016-07-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
HPQ / HP Inc.
SXL / Sunoco Logistics Partners L.P.
CSX / CSX Corporation
SO / The Southern Company
DFS / Discover Financial Services
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPLX / MPLX LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NS / NuStar Energy L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
FISV / Fiserv, Inc.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
SLB / Schlumberger Limited
KO / The Coca-Cola Company
MCD / McDonald's Corporation
RE / Everest Re Group Ltd
STT / State Street Corporation
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
74005P104 / Praxair, Inc.
MMM / 3M Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
D / Dominion Energy, Inc.
HEP / Holly Energy Partners L.P. - Unit
JPS / Nuveen Preferred & Income Securities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WBK / Westpac Banking Corp - ADR
OII / Oceaneering International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHW / The Charles Schwab Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PNY / Piedmont Natural Gas Co., Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RTX / RTX Corporation
CELG / Celgene Corp.
CNX / CNX Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
ALLE / Allegion plc
BA / The Boeing Company
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US1182301010 / Buckeye Partners, L.P.
AVGO / Broadcom Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
HSY / The Hershey Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBC / Invesco DB Commodity Index Tracking Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JHX / James Hardie Industries plc
ABC / Amerisource Bergen Corp.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SON / Sonoco Products Company
SHLX / Shell Midstream Partners L.P. - Unit
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
TXT / Textron Inc.
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
GT / The Goodyear Tire & Rubber Company
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
STI / Solidion Technology, Inc.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSBC / WesBanco, 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
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IR / Ingersoll Rand Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
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
IJR / iShares Trust - iShares Core S&P Small-Cap 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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBR / Sabine Royalty Trust
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
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.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
TGT / Target Corporation
MAS / Masco Corporation
PFE / Pfizer Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
V / Visa Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
F / Ford Motor Company
AXP / American Express Company
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation