Market Value776,245,000
Total Holdings271
File Date2017-08-07
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.
VVV / Valvoline Inc.
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.
T / AT&T Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
CI / The Cigna Group
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
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
HBI / Hanesbrands Inc.
CB / Chubb Limited
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
WHR / Whirlpool Corporation
ALB / Albemarle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WBK / Westpac Banking Corp - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
YUMC / Yum China Holdings, Inc.
SON / Sonoco Products Company
NS / NuStar Energy L.P. - Limited Partnership
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CERN / Cerner Corp.
DIS / The Walt Disney Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DELL / Dell Technologies Inc.
CNX / CNX Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
74005P104 / Praxair, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JHX / James Hardie Industries plc
HEP / Holly Energy Partners L.P. - Unit
BHI / Baker Hughes Inc.
US1182301010 / Buckeye Partners, L.P.
OII / Oceaneering International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
ITW / Illinois Tool Works Inc.
AET / Aetna, Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ASH / Ashland Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
TEL / TE Connectivity plc
SYY / Sysco Corporation
MET / MetLife, Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
/ XL Group Ltd.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
STT / State Street Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
ATO / Atmos Energy Corporation
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
AMT / American Tower Corporation
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, 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
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
GBF / iShares Trust - iShares Government/Credit Bond ETF
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBR / Sabine Royalty Trust
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
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
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
INTC / Intel Corporation
ADS / Bread Financial Holdings Inc
PFE / Pfizer Inc.
RTX / RTX Corporation
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.
FTV / Fortive Corporation
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
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
HAL / Halliburton Company
MAS / Masco Corporation
WDC / Western Digital Corporation
ALLE / Allegion plc
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, 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
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
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
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