Market Value753,598,000
Total Holdings316
File Date2017-11-14
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)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
MPLX / MPLX LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC / Wells Fargo & Company
US0549371070 / BB&T Corp.
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
STI / Solidion Technology, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
DOW / Dow Inc.
US40416M1053 / Hd Supply Inc.
CSCO / Cisco Systems, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
TSS / Total System Services, Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
AXS / AXIS Capital Holdings Limited
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
L / Loews Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNR / Pentair plc
WMT / Walmart Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
FFKT / Farmers Capital Bank Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VMO / Invesco Municipal Opportunity Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
STRM / Streamline Health Solutions, Inc.
AUO / AU Optronics Corp.
BHC / Bausch Health Companies Inc.
ACBI / Atlantic Capital Bancshares Inc
RTN / Raytheon Co.
904784709 / Unilever N.V.
US65506L1052 / Noble Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
KYO / Kyocera Corp.
NCOM / National Commerce Corporation
US26885B1008 / EQT Midstream Partners LP
NHF / NexPoint Strategic Opportunities Fund
BCV / Bancroft Fund Ltd.
ENLK / EnLink Midstream Partners, LP
EQGP / EQT GP Holdings LP
46138G607 / Invesco Shipping ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DCM / NTT DOCOMO, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
257454108 / Dominion Midstream Partners LP
BIF / Boulder Growth & Income Fund Inc
IBIO / iBio, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
US16941M1099 / China Mobile Ltd.
TEL / TE Connectivity plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
018490100 / Allergan plc
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
GLD / SPDR Gold Trust
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ESRX / Express Scripts Holding Co.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
DHR / Danaher Corporation
SYY / Sysco Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
BC / Brunswick Corporation
EG / Everest Group, Ltd.
COST / Costco Wholesale Corporation
ANAT / American National Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALK / Alaska Air Group, Inc.
CAJ / Canon Inc. - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WRK / WestRock Company
ABMD / Abiomed Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
TNK / Teekay Tankers Ltd.
JNJ / Johnson & Johnson
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PK / Park Hotels & Resorts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
NAK / Northern Dynasty Minerals Ltd.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
MDT / Medtronic plc
COR / Cencora, Inc.
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JELD / JELD-WEN Holding, Inc.
NYCB / Flagstar Financial, Inc.
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMP / Magellan Midstream Partners L.P.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
OLED / Universal Display Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EFX / Equifax Inc.
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
BNS / The Bank of Nova Scotia
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MFA / MFA Financial, Inc.
MDLZ / Mondelez International, Inc.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SON / Sonoco Products Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
BALL / Ball Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGYS / Agilysys, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
AM / Antero Midstream Corporation
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIZ / Assurant, Inc.
FLO / Flowers Foods, Inc.
MO / Altria Group, Inc.
RDN / Radian Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DNP / DNP Select Income Fund Inc.
PAYX / Paychex, Inc.
ENLC / EnLink Midstream, LLC
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation