Market Value601,611,000
Total Holdings271
File Date2017-01-27
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)
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NS / NuStar Energy L.P. - Limited Partnership
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CSX / CSX Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
HNRG / Hallador Energy Company
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCL / Carnival Corporation & plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
XRX / Xerox Holdings Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASH / Ashland Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
KO / The Coca-Cola Company
C / Citigroup Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
HBI / Hanesbrands Inc.
CAG / Conagra Brands, Inc.
WBK / Westpac Banking Corp - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MMM / 3M Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RE / Everest Re Group Ltd
CERN / Cerner Corp.
/ XL Group Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKNG / Booking Holdings Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CELG / Celgene Corp.
CNX / CNX Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
URI / United Rentals, Inc.
PNY / Piedmont Natural Gas Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEP / Holly Energy Partners L.P. - Unit
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
JHX / James Hardie Industries plc
847560109 / Spectra Energy Corp.
US1182301010 / Buckeye Partners, L.P.
OII / Oceaneering International, Inc.
SON / Sonoco Products Company
JPS / Nuveen Preferred & Income Securities Fund
MPLX / MPLX LP - Limited Partnership
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
NUE / Nucor Corporation
TXT / Textron Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
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
CTAS / Cintas Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
TEL / TE Connectivity plc
CPB / The Campbell's Company
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAU / iShares Gold Trust
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
T / AT&T Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBR / Sabine Royalty Trust
SHW / The Sherwin-Williams Company
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond 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
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
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
JNJ / Johnson & Johnson
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
ADS / Bread Financial Holdings Inc
PFE / Pfizer Inc.
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
FDX / FedEx Corporation
MAS / Masco Corporation
ALLE / Allegion plc
LNC / Lincoln National Corporation
GM / General Motors Company
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz 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
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation