Market Value766,530,000
Total Holdings246
File Date2017-05-09
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)
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
ITIC / Investors Title Company
US54142L1098 / LogMein, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DFS / Discover Financial Services
FULT / Fulton Financial Corporation
SEO / Serco Group plc
AXP / American Express Company
T / AT&T Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
RAI / Reynolds American, Inc.
VREX / Varex Imaging Corporation
CTXS / Citrix Systems, Inc.
CZICF / Canadian Zinc Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BNCN / BNC Bancorp
WTS / Watts Water Technologies, Inc.
847560109 / Spectra Energy Corp.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
367257201 / Gasfrac Energy Services, Inc.
CARO / Carolina Financial Corp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CDK / CDK Global Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
DOW / Dow Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HP / Helmerich & Payne, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LLL / JX Luxventure Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ZTS / Zoetis Inc.
BBWI / Bath & Body Works, Inc.
COST / Costco Wholesale Corporation
MUR / Murphy Oil Corporation
SF / Stifel Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
PACW / Pacwest Bancorp
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
V / Visa Inc.
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
YUMC / Yum China Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
SU / Suncor Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
EIX / Edison International
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
CB / Chubb Limited
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
KEY / KeyCorp
PG / The Procter & Gamble Company
MUSA / Murphy USA Inc.
K / Kellanova
GIS / General Mills, Inc.
NEO / NeoGenomics, Inc.
CPT / Camden Property Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MS / Morgan Stanley
FDX / FedEx Corporation
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYY / Sysco Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SO / The Southern Company
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
SON / Sonoco Products Company
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVS / CVS Health Corporation
SSB / SouthState Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.