Market Value696,377,000
Total Holdings236
File Date2017-02-08
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)
RSG / Republic Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
FULT / Fulton Financial Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
WTS / Watts Water Technologies, Inc.
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNCN / BNC Bancorp
TGLDX / The Tocqueville Gold Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RAI / Reynolds American, Inc.
KORS / Michael Kors Holdings Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITIC / Investors Title Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
847560109 / Spectra Energy Corp.
CARO / Carolina Financial Corp
367257201 / Gasfrac Energy Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COP / ConocoPhillips
ESRX / Express Scripts Holding Co.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KEY / KeyCorp
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CINF / Cincinnati Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
CDK / CDK Global Inc
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRV / The Travelers Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PACW / Pacwest Bancorp
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
SEIC / SEI Investments Company
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
KHC / The Kraft Heinz Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
USB / U.S. Bancorp
MUSA / Murphy USA Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEG / Leggett & Platt, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKC / McCormick & Company, Incorporated
SSB / SouthState Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SF / Stifel Financial Corp.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
K / Kellanova
HSY / The Hershey Company
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SON / Sonoco Products Company
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
BBWI / Bath & Body Works, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CPT / Camden Property Trust
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XRAY / DENTSPLY SIRONA Inc.
GLW / Corning Incorporated
NEO / NeoGenomics, Inc.
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KR / The Kroger Co.
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
KSS / Kohl's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
HPQ / HP Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EIX / Edison International
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
MUR / Murphy Oil Corporation
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VFC / V.F. Corporation
DHR / Danaher Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.