Market Value582,146,000
Total Holdings225
File Date2014-03-05
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)
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
STI / Solidion Technology, Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
DGI / DigitalGlobe, Inc.
FNF / Fidelity National Financial, Inc.
GEYI / Global Energy Inc.
US85207U1051 / Sprint Corporation
U.S. TECHNOLOGIES / (91272D309)
WETF / Wisdomtree Investments Inc
PHARMACEUTICAL HOLDERS TRUST / ETF (57060U217)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EQR / Equity Residential
WMT / Walmart Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLM /
KRFT /
CAR / Avis Budget Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TWC / Spectrum Management Holding Company LLC
KMP /
PRE / Prenetics Global Limited
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
ZDEXF / Sintana Energy Inc.
VODPF / Vodafone Group Public Limited Company
SPR / Spirit AeroSystems Holdings, Inc.
BEAM / Beam Therapeutics Inc.
002144110 / Altera Corporation
ESRX / Express Scripts Holding Co.
SNH / Senior Housing Properties Trust
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EGN / Energen Corp.
MCRS /
RLGY / Realogy Holdings Corp
SEBC / Southeastern Banking Corporation
WAG /
CFN / CareFusion Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
POWERSHARES INTL DIV / ETF (73935X716)
MARKET VECTORS EFT TR GOLD MIN / ETF (57060U100)
BLC / Belo Corp
/ Briggs & Stratton Corp.
GAS / AGL Resources Inc.
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
EFX / Equifax Inc.
NWSA / News Corporation
904784709 / Unilever N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
PBA / Pembina Pipeline Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VMC / Vulcan Materials Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US2782651036 / Eaton Vance Corp.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQT / EQT Corporation
CIT / CIT Group Inc
CPT / Camden Property Trust
RRC / Range Resources Corporation
CFX / Colfax Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CVE / Cenovus Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRT / Federal Realty Investment Trust
DVA / DaVita Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
AXP / American Express Company
SPY / State Street SPDR S&P 500 ETF Trust
BDX / Becton, Dickinson and Company
MRO / Marathon Oil Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FOX / Fox Corporation
PCG / PG&E Corporation
MOS / The Mosaic Company
WFT / Weatherford International plc
US2243991054 / Crane Co.
ACN / Accenture plc
AMCX / AMC Global Media Inc.
APA / APA Corporation
HUM / Humana Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
SSD / Simpson Manufacturing Co., Inc.
STT / State Street Corporation
HON / Honeywell International Inc.
LEN / Lennar Corporation
SAFM / Sanderson Farms, Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
GLD / SPDR Gold Shares
MET / MetLife, Inc.
DFS / Discover Financial Services
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
AYI / Acuity Inc.
EIX / Edison International
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WY / Weyerhaeuser Company
Y / Alleghany Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
COP / ConocoPhillips
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
FI / Fiserv, Inc.
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
HVT / Haverty Furniture Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
HSY / The Hershey Company
R / Ryder System, Inc.
MKL / Markel Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CUZ / Cousins Properties Incorporated
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
RWT / Redwood Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
RIG / Transocean Ltd.
SLB / SLB N.V.
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
HVT.A / Haverty Furniture Companies, Inc.
HAL / Halliburton Company
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
COF / Capital One Financial Corporation
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
IOO / iShares Trust - iShares Global 100 ETF
APD / Air Products and Chemicals, Inc.
RYN / Rayonier Inc.