Market Value686,223,000
Total Holdings280
File Date2018-04-30
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.
GLW / Corning Incorporated
BA / The Boeing Company
CSX / CSX Corporation
SO / The Southern Company
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
IAU / iShares Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXC / Exelon Corporation
US0549371070 / BB&T Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLE / Allegion plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JHX / James Hardie Industries plc
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
C / Citigroup Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
AAL / American Airlines Group Inc.
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
HEP / Holly Energy Partners L.P. - Unit
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MMM / 3M Company
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
SBR / Sabine Royalty Trust
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WBK / Westpac Banking Corp - ADR
RTN / Raytheon Co.
US1182301010 / Buckeye Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
61166W101 / Monsanto Co.
CERN / Cerner Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RTX / RTX Corporation
AVY / Avery Dennison Corporation
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHI / D.R. Horton, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NS / NuStar Energy L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
COP / ConocoPhillips
SBUX / Starbucks Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
AET / Aetna, Inc.
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, 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.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASH / Ashland Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
D / Dominion Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
GBF / iShares Trust - iShares Government/Credit Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VVV / Valvoline Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
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
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
TMO / Thermo Fisher Scientific Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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.
MAR / Marriott International, Inc. Put
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
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
ADS / Bread Financial Holdings Inc
PFE / Pfizer Inc.
RTX / RTX Corporation Put
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
AAPL / Apple Inc.
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
HAL / Halliburton Company
MAS / Masco Corporation
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
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. Put
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
F / Ford Motor Company
MSFT / Microsoft Corporation