Market Value688,628,000
Total Holdings267
File Date2019-08-01
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.
DBC / Invesco DB Commodity Index Tracking Fund
BA / The Boeing Company
CSX / CSX Corporation
SO / The Southern Company
ACN / Accenture plc
TXT / Textron Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
CI / The Cigna Group
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPB / The Campbell's Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ASH / Ashland Inc.
WBA / Walgreens Boots Alliance, Inc.
EVBG / Everbridge, Inc.
WSBC / WesBanco, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UNH / UnitedHealth Group Incorporated
FISV / Fiserv, Inc.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
KO / The Coca-Cola Company
MCD / McDonald's Corporation
STT / State Street Corporation
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SBR / Sabine Royalty Trust
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NS / NuStar Energy L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JHX / James Hardie Industries plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NUE / Nucor Corporation
RTX / RTX Corporation
RTX / RTX Corporation Put
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
CTAS / Cintas Corporation
GLW / Corning Incorporated
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
XRAY / DENTSPLY SIRONA Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
HSY / The Hershey Company
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth 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)
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
30064K105 / Exacttarget, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
INTC / Intel Corporation
PFE / Pfizer Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
ALLE / Allegion plc
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
V / Visa Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
SYK / Stryker Corporation
ABBV / AbbVie Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation