Market Value892,423,000
Total Holdings258
File Date2017-11-09
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)
MSGS / Madison Square Garden Sports Corp.
US0549371070 / BB&T Corp.
T / AT&T Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
FDX / FedEx Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
GD / General Dynamics Corporation
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KR / The Kroger Co.
EIX / Edison International
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
SNAK / Inventure Foods, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WFT / Weatherford International plc
CELG / Celgene Corp.
INSG / Inseego Corp.
PXD / Pioneer Natural Resources Company
SCU / Sculptor Capital Management Inc - Class A
INAP / Internap Corporation
SEO / Serco Group plc
STKL / SunOpta Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ITIC / Investors Title Company
QQQ / Invesco QQQ Trust, Series 1
CZICF / Canadian Zinc Corp.
AABA / Altaba Inc
SATS / EchoStar Corporation
WTS / Watts Water Technologies, Inc.
RAI / Reynolds American, Inc.
US2243991054 / Crane Co.
BCO / The Brink's Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIOS / BioPlus Acquisition Corp - Class A
CARO / Carolina Financial Corp
367257201 / Gasfrac Energy Services, Inc.
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.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
DOW / Dow Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
YUMC / Yum China Holdings, Inc.
EPC / Edgewell Personal Care Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DATA / Tableau Software, Inc.
MUR / Murphy Oil Corporation
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSSC / Napco Security Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
MMM / 3M Company
SYY / Sysco Corporation
MAS / Masco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VFC / V.F. Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
CTXS / Citrix Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
FBIN / Fortune Brands Innovations, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SF / Stifel Financial Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
SON / Sonoco Products Company
POST / Post Holdings, Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FI / Fiserv, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEO / NeoGenomics, Inc.
NXPI / NXP Semiconductors N.V.
XRAY / DENTSPLY SIRONA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEG / Leggett & Platt, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
CPT / Camden Property Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KO / The Coca-Cola Company
SO / The Southern Company
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SEIC / SEI Investments Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUSA / Murphy USA Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
XYL / Xylem Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTV / Fortive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
SSB / SouthState Corporation
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
IP / International Paper Company
WMT / Walmart Inc.
RSG / Republic Services, Inc.
K / Kellanova
AMGN / Amgen Inc.
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation