Market Value525,015,000
Total Holdings212
File Date2015-04-22
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)
WMT / Walmart Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
KDP / Keurig Dr Pepper Inc.
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
MAS / Masco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
MWE / MarkWest Energy Partners, LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCP / Precision Castparts Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US0549371070 / BB&T Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SON / Sonoco Products Company
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
SLB / Schlumberger Limited
KO / The Coca-Cola Company
GPS / The Gap, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
CAG / Conagra Brands, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MMM / 3M Company
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OII / Oceaneering International, Inc.
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
COP / ConocoPhillips
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
BA / The Boeing Company
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTV / DTE Energy Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNY / Piedmont Natural Gas Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBK / Westpac Banking Corp - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
OI / O-I Glass, Inc.
NKE / NIKE, Inc.
018490100 / Allergan plc
NUE / Nucor Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
AET / Aetna, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
TEL / TE Connectivity plc
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSBC / WesBanco, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
DOW / Dow Inc.
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
ALLE / Allegion plc
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
SYK / Stryker Corporation
CDK / CDK Global Inc
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation