Market Value868,642,000
Total Holdings256
File Date2019-08-13
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SNV / Synovus Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
ES / Eversource Energy
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SEIC / SEI Investments Company
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
AMAT / Applied Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEO / NeoGenomics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NORZF / NorZinc Ltd
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
CELG / Celgene Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLKB / Blackbaud, Inc.
SBUX / Starbucks Corporation
367257201 / Gasfrac Energy Services, Inc.
SEO / Serco Group plc
CARO / Carolina Financial Corp
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DATA / Tableau Software, Inc.
CDK / CDK Global Inc
RTN / Raytheon Co.
018490100 / Allergan plc
TSS / Total System Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDS.B / Shell Plc - ADR
HP / Helmerich & Payne, Inc.
CPT / Camden Property Trust
LLL / JX Luxventure Limited
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
C / Citigroup Inc.
BFB / Brown-Forman Corp. - Class B
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SF / Stifel Financial Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
REZI / Resideo Technologies, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUE / Nucor Corporation
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
HSY / The Hershey Company
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSX / Boston Scientific Corporation
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSET / Bassett Furniture Industries, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
TGT / Target Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RTX / RTX Corporation
A / Agilent Technologies, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
CI / The Cigna Group
DFS / Discover Financial Services
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHP / Microchip Technology Incorporated
MUSA / Murphy USA Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
KEY / KeyCorp
V / Visa Inc.
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
USB / U.S. Bancorp
MOS / The Mosaic Company
GLD / SPDR Gold Trust
DHR / Danaher Corporation
AUB / Atlantic Union Bankshares Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
PG / The Procter & Gamble Company
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SSB / SouthState Corporation
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
EQR / Equity Residential