Market Value891,240,000
Total Holdings238
File Date2019-02-13
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)
ASND / Ascendis Pharma A/S
LMT / Lockheed Martin Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
AVT / Avnet, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
CBT / Cabot Corporation
ABBV / AbbVie Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
YORW / The York Water Company
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
AX / Axos Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
DIS / The Walt Disney Company
MMM / 3M Company
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
EFX / Equifax Inc.
MMP / Magellan Midstream Partners L.P.
RAVN / Raven Industries, Inc.
RAVN / Raven Industries, Inc. Put
RDS.B / Shell Plc - ADR
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JW.A / John Wiley & Sons Inc. - Class A
RES / RPC, Inc.
EGP / EastGroup Properties, Inc.
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
EW / Edwards Lifesciences Corporation
LECO / Lincoln Electric Holdings, Inc.
NBN / Northeast Bank
HSY / The Hershey Company
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COKE / Coca-Cola Consolidated, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
AYI / Acuity Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
SCL / Stepan Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
VIRT / Virtu Financial, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KEX / Kirby Corporation
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
KO / The Coca-Cola Company Put
SBUX / Starbucks Corporation
GERN / Geron Corporation
EHC / Encompass Health Corporation
RF / Regions Financial Corporation
TSS / Total System Services, Inc.
/ Array BioPharma, Inc.
APD / Air Products and Chemicals, Inc.
QRTEA / Qurate Retail Inc - Series A
CAH / Cardinal Health, Inc.
AAP / Advance Auto Parts, Inc.
TEL / TE Connectivity plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
C / Citigroup Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FDC / First Data Corporation
APRN / Blue Apron Holdings Inc - Class A
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UGI / UGI Corporation
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPX / Marine Products Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVTA / Invitae Corporation
Y / Alleghany Corp.
UBS / UBS Group AG
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUX / McEwen Inc.
IDRA / Idera Pharmaceuticals, Inc.
SGEN / Seagen Inc
US05491N1046 / BBX Capital Corporation
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GE / General Electric Company
NLTX / Neoleukin Therapeutics, Inc.
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
MDGN / Medgenics, Inc.
AAL / American Airlines Group Inc.
YRI / Yamana Gold Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US0549371070 / BB&T Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MTB / M&T Bank Corporation
STRM / Streamline Health Solutions, Inc.
NWLI / National Western Life Group, Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RDI / Reading International, Inc.
XLNX / Xilinx, Inc.
IP / International Paper Company
US26885B1008 / EQT Midstream Partners LP
MDT / Medtronic plc
SNV / Synovus Financial Corp.
DNP / DNP Select Income Fund Inc.
LOB / Live Oak Bancshares, Inc.
UBS / UBS Group AG Call
PAAS / Pan American Silver Corp.
LAMR / Lamar Advertising Company
SLB / SLB N.V.
CCI / Crown Castle Inc.
CPB / The Campbell's Company
DBRG / DigitalBridge Group, Inc.
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CFRX / ContraFect Corp
DISCK / Warner Bros.Discovery Inc - Series C
UPS / United Parcel Service, Inc. Call
NVAX / Novavax, Inc.
ECL / Ecolab Inc.
SBCF / Seacoast Banking Corporation of Florida
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AAPL / Apple Inc.
OPK / OPKO Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALLY / Ally Financial Inc.
US8865471085 / Tiffany & Co.
KHC / The Kraft Heinz Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MANH / Manhattan Associates, Inc.
CERN / Cerner Corp.
SYY / Sysco Corporation
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc. Put
FCBC / First Community Bankshares, Inc.
BAC / Bank of America Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CB / Chubb Limited
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NFLX / Netflix, Inc. Put