Market Value606,240,000
Total Holdings239
File Date2014-11-04
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)
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
C / Citigroup Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
WEYERHAEUSER CO EXCHANGE OFFER / (962990388)
ABCO / Advisory Board Co. (The)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APTS / Preferred Apartment Communities Inc - Class A
HAIN / The Hain Celestial Group, Inc.
87270T106 / Tribune Publishing Co
TPH / Tri Pointe Homes, Inc.
U.S. TECHNOLOGIES / (91272D309)
CONVERSANT, INC. / (21249J105)
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
MLM / Martin Marietta Materials, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WAG /
POT / Potash Corp. of Saskatchewan, Inc.
002144110 / Altera Corporation
ZDEXF / Sintana Energy Inc.
PHARMACEUTICAL HOLDERS TRUST / ETF (57060U217)
TWC / Spectrum Management Holding Company LLC
SEBC / Southeastern Banking Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRCO / Tribune Media Company
TWX / Warner Media LLC
GEYI / Global Energy Inc.
ESRX / Express Scripts Holding Co.
WETF / Wisdomtree Investments Inc
PRE / Prenetics Global Limited
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
SFM / Sprouts Farmers Market, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ESL / Esterline Technologies Corp.
CIT / CIT Group Inc
HRI / Herc Holdings Inc.
ESV / Ensco plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
INT / World Fuel Services Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AAN / The Aaron's Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CFX / Colfax Corp
US85207U1051 / Sprint Corporation
CFN / CareFusion Corporation
RLGY / Realogy Holdings Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KRFT /
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
KMP /
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
MCRS /
GHC / Graham Holdings Company
THC / Tenet Healthcare Corporation
CAR / Avis Budget Group, Inc.
CERN / Cerner Corp.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US2782651036 / Eaton Vance Corp.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INGR / Ingredion Incorporated
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FHI / Federated Hermes, Inc.
AAPL / Apple Inc.
CVE / Cenovus Energy Inc.
DVA / DaVita Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
MOS / The Mosaic Company
RWT / Redwood Trust, Inc.
FOX / Fox Corporation
EGN / Energen Corp.
VER / VEREIT Inc
DD / DuPont de Nemours, Inc.
MMP / Magellan Midstream Partners L.P.
WFT / Weatherford International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
MDC / M.D.C. Holdings, Inc.
US2243991054 / Crane Co.
SAFM / Sanderson Farms, Inc.
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OMC / Omnicom Group Inc.
DY / Dycom Industries, Inc.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
STT / State Street Corporation
LEN / Lennar Corporation
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
GLW / Corning Incorporated
MAS / Masco Corporation
EIX / Edison International
Y / Alleghany Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMR / Emerson Electric Co.
UNFI / United Natural Foods, Inc.
APA / APA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CLX / The Clorox Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
CUZ / Cousins Properties Incorporated
TDW / Tidewater Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
EQR / Equity Residential
EXC / Exelon Corporation
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GPC / Genuine Parts Company
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
PPL / PPL Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
VFC / V.F. Corporation
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AIG / American International Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
ALL / The Allstate Corporation
CBRE / CBRE Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
HVT / Haverty Furniture Companies, Inc.
BWA / BorgWarner Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
HVT.A / Haverty Furniture Companies, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WMT / Walmart Inc.
INTC / Intel Corporation
RHI / Robert Half Inc.
R / Ryder System, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
HAL / Halliburton Company
ALSN / Allison Transmission Holdings, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.