Market Value776,599,000
Total Holdings259
File Date2017-08-10
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)
CPT / Camden Property Trust
SYY / Sysco Corporation
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PXD / Pioneer Natural Resources Company
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
XEL / Xcel Energy Inc.
BCO / The Brink's Company
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
CSX / CSX Corporation
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
EIX / Edison International
TTC / The Toro Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US54142L1098 / LogMein, Inc.
CELG / Celgene Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
61166W101 / Monsanto Co.
PACW / Pacwest Bancorp
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
INAP / Internap Corporation
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITIC / Investors Title Company
QQQ / Invesco QQQ Trust, Series 1
CZICF / Canadian Zinc Corp.
VREX / Varex Imaging Corporation
INSG / Inseego Corp.
SATS / EchoStar Corporation
SEO / Serco Group plc
BNCN / BNC Bancorp
WTS / Watts Water Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WFT / Weatherford International plc
367257201 / Gasfrac Energy Services, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SNAK / Inventure Foods, Inc.
CARO / Carolina Financial Corp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
018490100 / Allergan plc
STKL / SunOpta Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SCU / Sculptor Capital Management Inc - Class A
NKE / NIKE, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
EPC / Edgewell Personal Care Company
CDK / CDK Global Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BAX / Baxter International Inc.
HPQ / HP Inc.
NSSC / Napco Security Technologies, Inc.
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SBUX / Starbucks Corporation
XYL / Xylem Inc.
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
FI / Fiserv, Inc.
YUMC / Yum China Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
K / Kellanova
SYK / Stryker Corporation
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
SU / Suncor Energy Inc.
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
MAS / Masco Corporation
KSS / Kohl's Corporation
KEY / KeyCorp
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUR / Murphy Oil Corporation
ROP / Roper Technologies, Inc.
NEO / NeoGenomics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
PSX / Phillips 66
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
RTX / RTX Corporation
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SSB / SouthState Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
SON / Sonoco Products Company
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MUSA / Murphy USA Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
GPC / Genuine Parts Company
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
ABBV / AbbVie Inc.
SEIC / SEI Investments Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
UAL / United Airlines Holdings, Inc.