Market Value1,252,039,000
Total Holdings246
File Date2019-01-24
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.

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)
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
AET / Aetna, Inc.
MRO / Marathon Oil Corporation
RYDAF / Shell plc
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
ABMD / Abiomed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
KHC / The Kraft Heinz Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
WDC / Western Digital Corporation
SO / The Southern Company
AMAT / Applied Materials, Inc.
/ CRH Medical Corp.
ED / Consolidated Edison, Inc.
WSFS / WSFS Financial Corporation
HCHC / HC2 Holdings Inc
DVA / DaVita Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GRA / W.R. Grace & Co.
EXPE / Expedia Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LBTYK / Liberty Global Ltd.
ESRX / Express Scripts Holding Co.
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
MAS / Masco Corporation
AXP / American Express Company
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
RYN / Rayonier Inc.
US36164V3050 / GCI Liberty, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
FOX / Fox Corporation
PEP / PepsiCo, Inc.
WRE / Washington Real Estate Investment Trust
EIX / Edison International
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
DE / Deere & Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
ACN / Accenture plc
DFS / Discover Financial Services
ALB / Albemarle Corporation
PRAA / PRA Group, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HON / Honeywell International Inc.
O / Realty Income Corporation
TGT / Target Corporation
TOWN / TowneBank
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
K / Kellanova
IBM / International Business Machines Corporation
UDR / UDR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
RTX / RTX Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
F / Ford Motor Company
RGCO / RGC Resources, Inc.
MMM / 3M Company
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
FULT / Fulton Financial Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
ABC / Amerisource Bergen Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ES / Eversource Energy
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
UBSI / United Bankshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ETN / Eaton Corporation plc
APTV / Aptiv PLC
CI / The Cigna Group
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
ETR / Entergy Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
ITT / ITT Inc.
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
ANTM / Anthem Inc
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
PSX / Phillips 66
PH / Parker-Hannifin Corporation
T / AT&T Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil 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
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF