Market Value668,274,000
Total Holdings267
File Date2019-10-24
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.
JCI / Johnson Controls International plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CSX / CSX Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SBR / Sabine Royalty Trust
AMZN / Amazon.com, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
KO / The Coca-Cola Company
MCD / McDonald's Corporation
STT / State Street Corporation
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
SBUX / Starbucks Corporation
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
GM / General Motors Company
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
US0549371070 / BB&T Corp.
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
META / Meta Platforms, Inc. Put
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RMPLX / RiverNorth Marketplace Lending Corp
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF Put
VPU / Vanguard World Fund - Vanguard Utilities ETF
NS / NuStar Energy L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CTSH / Cognizant Technology Solutions Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
TXT / Textron Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc. Put
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
GLW / Corning Incorporated
DUK / Duke Energy Corporation
CLX / The Clorox Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
FLS / Flowserve Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
CPB / The Campbell's Company
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ASH / Ashland Inc.
ACN / Accenture plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVV / Valvoline Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EVBG / Everbridge, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
INTC / Intel Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
DOW / Dow Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
SYK / Stryker Corporation
CDK / CDK Global Inc
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company