Market Value627,496,000
Total Holdings266
File Date2017-10-27
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.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CSX / CSX Corporation
SO / The Southern Company
DFS / Discover Financial Services
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.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OII / Oceaneering International, Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBR / Sabine Royalty Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JPS / Nuveen Preferred & Income Securities Fund
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
EFX / Equifax Inc.
GLD / SPDR Gold Trust
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
KO / The Coca-Cola Company
C / Citigroup Inc.
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
HBI / Hanesbrands Inc.
CAG / Conagra Brands, Inc.
US1182301010 / Buckeye Partners, L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
SBUX / Starbucks Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
CMCSA / Comcast Corporation
SON / Sonoco Products Company
61166W101 / Monsanto Co.
CERN / Cerner Corp.
DIS / The Walt Disney Company
GM / General Motors Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HEP / Holly Energy Partners L.P. - Unit
ESRX / Express Scripts Holding Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
JHX / James Hardie Industries plc
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1
BHI / Baker Hughes Inc.
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBK / Westpac Banking Corp - ADR
NUE / Nucor Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
DXC / DXC Technology Company
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
AET / Aetna, Inc.
SCHW / The Charles Schwab Corporation
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
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.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
J / Jacobs Solutions Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VVV / Valvoline Inc.
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
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
/ XL Group Ltd.
MMM / 3M Company
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ATO / Atmos Energy Corporation
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
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
GBF / iShares Trust - iShares Government/Credit Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond 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
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni 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
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
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.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
INTC / Intel Corporation
ADS / Bread Financial Holdings Inc
ALB / Albemarle Corporation
PFE / Pfizer Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
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
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
MAS / Masco Corporation
WDC / Western Digital Corporation
ALLE / Allegion plc
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
V / Visa 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
VZ / Verizon Communications Inc.
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
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, 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