Market Value656,066,000
Total Holdings227
File Date2016-11-09
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)
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
RAI / Reynolds American, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVNU / Avenue Financial Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LLTC / Linear Technology Corp.
EQR / Equity Residential
GSK / GSK plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
TGLDX / The Tocqueville Gold Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CARO / Carolina Financial Corp
GAS / AGL Resources Inc.
367257201 / Gasfrac Energy Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
AXP / American Express Company
HP / Helmerich & Payne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLL / JX Luxventure Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
C.WSA / Citigroup, Inc.
KORS / Michael Kors Holdings Ltd.
C / Citigroup Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CTXS / Citrix Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CDK / CDK Global Inc
SON / Sonoco Products Company
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
LEG / Leggett & Platt, Incorporated
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SU / Suncor Energy Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
K / Kellanova
MKC / McCormick & Company, Incorporated
SSB / SouthState Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
MUR / Murphy Oil Corporation
LYB / LyondellBasell Industries N.V.
MUSA / Murphy USA Inc.
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FULT / Fulton Financial Corporation
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
CPT / Camden Property Trust
TAP / Molson Coors Beverage Company
EIX / Edison International
WAT / Waters Corporation
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
NXPI / NXP Semiconductors N.V.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEO / NeoGenomics, Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
SEIC / SEI Investments Company
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
KSS / Kohl's Corporation
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
V / Visa Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIG / American International Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
NUE / Nucor Corporation
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
ALL / The Allstate Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
WMT / Walmart Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.