Market Value1,311,126,000
Total Holdings255
File Date2017-11-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RY / Royal Bank of Canada
CTHR / Charles & Colvard, Ltd.
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
RYDAF / Shell plc
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
018490100 / Allergan plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
AMAT / Applied Materials, Inc.
/ CRH Medical Corp.
MMM / 3M Company
ED / Consolidated Edison, Inc.
QRTEA / Qurate Retail Inc - Series A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QRTEA / Qurate Retail Inc - Series A
LBTYK / Liberty Global Ltd.
WSFS / WSFS Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GRA / W.R. Grace & Co.
RTN / Raytheon Co.
TIP / iShares Trust - iShares TIPS Bond ETF
STLD / Steel Dynamics, Inc.
/ Delphi Technologies PLC
ANCX / Access National Corp.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
AXP / American Express Company
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
RYN / Rayonier Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
STX / Seagate Technology Holdings plc
GCP / GCP Applied Technologies Inc
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
O / Realty Income Corporation
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
ABC / Amerisource Bergen Corp.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
ANTM / Anthem Inc
ACN / Accenture plc
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
PRAA / PRA Group, Inc.
FOXA / Fox Corporation
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
GM / General Motors Company
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
FL / Foot Locker, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
19041P105 / CBS Corp.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAR / Marriott International, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
TOWN / TowneBank
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
RGCO / RGC Resources, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
ABMD / Abiomed Inc.
ITT / ITT Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
IP / International Paper Company
FOX / Fox Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
TWX / Warner Media LLC
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
MAS / Masco Corporation
LLL / JX Luxventure Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UDR / UDR, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
LBRDK / Liberty Broadband Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MRK / Merck & Co., Inc.
CLX / The Clorox Company
FBHS / Fortune Brands Home & Security Inc
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
K / Kellanova
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
T / AT&T Inc.
LBRDA / Liberty Broadband Corporation
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF