Market Value1,185,792,000
Total Holdings249
File Date2017-02-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCU / Sculptor Capital Management Inc - Class A
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
RYDAF / Shell plc
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBRG / Middleburg Financial Corp.
BA / The Boeing Company
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
SO / The Southern Company
/ CRH Medical Corp.
MMM / 3M Company
ED / Consolidated Edison, Inc.
WSFS / WSFS Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
19041P105 / CBS Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QRTEA / Qurate Retail Inc - Series A
GRA / W.R. Grace & Co.
TWX / Warner Media LLC
LBTYK / Liberty Global Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLD / Steel Dynamics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ Delphi Technologies PLC
AVT / Avnet, Inc.
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
RYN / Rayonier Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
FOX / Fox Corporation
CTHR / Charles & Colvard, Ltd.
GCP / GCP Applied Technologies Inc
WRE / Washington Real Estate Investment Trust
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US0325111070 / Anadarko Petroleum Corp.
PSX / Phillips 66
AET / Aetna, Inc.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
ABMD / Abiomed Inc.
LNC / Lincoln National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KDP / Keurig Dr Pepper Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
ACN / Accenture plc
PRAA / PRA Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FOXA / Fox Corporation
CSX / CSX Corporation
DE / Deere & Company
SYY / Sysco Corporation
GM / General Motors Company
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
HON / Honeywell International Inc.
O / Realty Income Corporation
TOWN / TowneBank
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDR / UDR, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
LBRDK / Liberty Broadband Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
DVA / DaVita Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
INTC / Intel Corporation
FULT / Fulton Financial Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
MAS / Masco Corporation
LLL / JX Luxventure Limited
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFS / Discover Financial Services
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UBSI / United Bankshares, Inc.
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
SON / Sonoco Products Company
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
ANTM / Anthem Inc
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
LGF.A / Lions Gate Entertainment Corp.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ITT / ITT Inc.
ORCL / Oracle Corporation
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
K / Kellanova
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYL / Xylem Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
BTGOF / BT Group plc
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATVI / Activision Blizzard Inc