Market Value971,962,000
Total Holdings266
File Date2018-11-08
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)
MSGS / Madison Square Garden Sports Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MUSA / Murphy USA Inc.
V / Visa Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
SRDX / Surmodics, Inc.
CZICF / Canadian Zinc Corp.
P / Pandora Media, Inc.
US2243991054 / Crane Co.
74005P104 / Praxair, Inc.
WTS / Watts Water Technologies, Inc.
UNILEVER NV NY SHARES ADR / (908784709)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SEO / Serco Group plc
CARO / Carolina Financial Corp
367257201 / Gasfrac Energy Services, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BLKB / Blackbaud, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
018490100 / Allergan plc
STKL / SunOpta Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDS.B / Shell Plc - ADR
HP / Helmerich & Payne, Inc.
LLL / JX Luxventure Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ESRX / Express Scripts Holding Co.
DATA / Tableau Software, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CDK / CDK Global Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AXP / American Express Company
PII / Polaris Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
EMR / Emerson Electric Co.
RTX / RTX Corporation
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTV / Fortive Corporation
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITGR / Integer Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NSSC / Napco Security Technologies, Inc.
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
BSET / Bassett Furniture Industries, Incorporated
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
PSX / Phillips 66
NEU / NewMarket Corporation
MMP / Magellan Midstream Partners L.P.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDT / Medtronic plc
XYL / Xylem Inc.
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUE / Nucor Corporation
TTC / The Toro Company
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
DUK / Duke Energy Corporation
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
GIS / General Mills, Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
KEY / KeyCorp
MUR / Murphy Oil Corporation
PFE / Pfizer Inc.
ES / Eversource Energy
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
CNC / Centene Corporation
CCI / Crown Castle Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FDX / FedEx Corporation
DE / Deere & Company
DOW / Dow Inc.
CPT / Camden Property Trust
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
NEO / NeoGenomics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOS / The Mosaic Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FOXA / Fox Corporation
SEIC / SEI Investments Company
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
RSG / Republic Services, Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQR / Equity Residential
VTV / Vanguard Index Funds - Vanguard Value ETF
SSB / SouthState Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
SF / Stifel Financial Corp.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.