Market Value1,431,616,000
Total Holdings248
File Date2019-11-12
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)
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
RYDAF / Shell plc
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
ABMD / Abiomed Inc.
LNC / Lincoln National Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
/ CRH Medical Corp.
ED / Consolidated Edison, Inc.
FOX / Fox Corporation
GM / General Motors Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QRTEA / Qurate Retail Inc - Series A
HCHC / HC2 Holdings Inc
GSAT / Globalstar, Inc.
FOXA / Fox Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AUB / Atlantic Union Bankshares Corporation
LBTYK / Liberty Global Ltd.
US0549371070 / BB&T Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
WSFS / WSFS Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GRA / W.R. Grace & Co.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
MAS / Masco Corporation
MCK / McKesson Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RYN / Rayonier Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EPD / Enterprise Products Partners L.P. - Limited Partnership
US36164V3050 / GCI Liberty, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
WRE / Washington Real Estate Investment Trust
VZ / Verizon Communications Inc.
EIX / Edison International
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US0325111070 / Anadarko Petroleum Corp.
O / Realty Income Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc.
AVGO / Broadcom Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CBRE / CBRE Group, Inc.
ACN / Accenture plc
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
PRAA / PRA Group, Inc.
CSX / CSX Corporation
DE / Deere & Company
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
TGT / Target Corporation
MMM / 3M Company
TOWN / TowneBank
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
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
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SON / Sonoco Products Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
KO / The Coca-Cola Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHW / The Charles Schwab Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABC / Amerisource Bergen Corp.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
RGCO / RGC Resources, Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
WM / Waste Management, Inc.
XYL / Xylem Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
IP / International Paper Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
DLTR / Dollar Tree, Inc.
FULT / Fulton Financial Corporation
TPR / Tapestry, Inc.
BA / The Boeing Company
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADBE / Adobe Inc.
UBSI / United Bankshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
APTV / Aptiv PLC
MO / Altria Group, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
ANTM / Anthem Inc
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
MKL / Markel Group Inc.
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
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
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
K / Kellanova
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
ITT / ITT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
PSX / Phillips 66
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc