Market Value674,979,000
Total Holdings285
File Date2017-05-15
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)
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
EQT / EQT Corporation
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
DOX / Amdocs Limited
TEL / TE Connectivity plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
/ Total S.A.
WRK / WestRock Company
US1182301010 / Buckeye Partners, L.P.
NCOM / National Commerce Corporation
COL / Rockwell Collins, Inc.
NPPXF / NTT, Inc.
US40416M1053 / Hd Supply Inc.
US65506L1052 / Noble Midstream Partners LP
QQQ / Invesco QQQ Trust, Series 1
BCV / Bancroft Fund Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AUO / AU Optronics Corp.
/ U.S. Concrete, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
RTN / Raytheon Co.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US26885B1008 / EQT Midstream Partners LP
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TWX / Warner Media LLC
ENLK / EnLink Midstream Partners, LP
EQGP / EQT GP Holdings LP
IBIO / iBio, Inc.
BIF / Boulder Growth & Income Fund Inc
46138G607 / Invesco Shipping ETF
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ASG / Liberty All-Star Growth Fund, Inc.
257454108 / Dominion Midstream Partners LP
US92189F8095 / VanEck Vectors Coal ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
US16941M1099 / China Mobile Ltd.
018490100 / Allergan plc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DOW / Dow Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ACBI / Atlantic Capital Bancshares Inc
CNXC / Concentrix Corporation
SHLX / Shell Midstream Partners L.P. - Unit
WES / Western Midstream Partners, LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSXP / Phillips 66 Partners LP - Units
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
AIG / American International Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BC / Brunswick Corporation
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
J / Jacobs Solutions Inc.
GM / General Motors Company
KT / KT Corporation - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
CAJ / Canon Inc. - ADR
GEL / Genesis Energy, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MWA / Mueller Water Products, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
RRC / Range Resources Corporation
ABMD / Abiomed Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SON / Sonoco Products Company
VFC / V.F. Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAX / Baxter International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
MDT / Medtronic plc
IP / International Paper Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENLC / EnLink Midstream, LLC
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
TNK / Teekay Tankers Ltd.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFX / Equifax Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TU / TELUS Corporation
AXS / AXIS Capital Holdings Limited
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VKI / Invesco Advantage Municipal Income Trust II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
MMP / Magellan Midstream Partners L.P.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CB / Chubb Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
USO / United States Oil Fund, LP - Limited Partnership
MFA / MFA Financial, Inc.
HBI / Hanesbrands Inc.
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
PG / The Procter & Gamble Company
AGYS / Agilysys, Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
USB / U.S. Bancorp
NYCB / Flagstar Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPL / PPL Corporation
ELV / Elevance Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FANG / Diamondback Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AM / Antero Midstream Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RCI / Rogers Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
TOL / Toll Brothers, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JELD / JELD-WEN Holding, Inc.
BNS / The Bank of Nova Scotia
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.