Market Value691,206,000
Total Holdings256
File Date2015-05-12
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)
STI / Solidion Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GEYI / Global Energy Inc.
APAM / Artisan Partners Asset Management Inc.
U.S. TECHNOLOGIES / (91272D309)
KRFT /
TWC / Spectrum Management Holding Company LLC
PHARMACEUTICAL HOLDERS TRUST / ETF (57060U217)
SLB / SLB N.V.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
INT / World Fuel Services Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WETF / Wisdomtree Investments Inc
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
002144110 / Altera Corporation
APTS / Preferred Apartment Communities Inc - Class A
US40416M1053 / Hd Supply Inc.
TPH / Tri Pointe Homes, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GHC / Graham Holdings Company
KATE / Kate Spade & Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
904784709 / Unilever N.V.
HSY / The Hershey Company
FSM / Fortuna Mining Corp.
ZDEXF / Sintana Energy Inc.
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
HCN / Welltower Inc.
FNGN / Financial Engines, Inc.
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
MRO / Marathon Oil Corporation
HAIN / The Hain Celestial Group, Inc.
PRE / Prenetics Global Limited
HRI / Herc Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FLORIDA CAPITAL GROUP INC COM / (340990159)
CFX / Colfax Corp
POT / Potash Corp. of Saskatchewan, Inc.
CVE / Cenovus Energy Inc.
ABCO / Advisory Board Co. (The)
RLGY / Realogy Holdings Corp
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WFT / Weatherford International plc
CERN / Cerner Corp.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PFE / Pfizer Inc.
AAPL / Apple Inc.
US2782651036 / Eaton Vance Corp.
INGR / Ingredion Incorporated
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US2243991054 / Crane Co.
FRT / Federal Realty Investment Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TWX / Warner Media LLC
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
SPR / Spirit AeroSystems Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
ABT / Abbott Laboratories
RDS.B / Shell Plc - ADR
VER / VEREIT Inc
SAFM / Sanderson Farms, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DFS / Discover Financial Services
SYY / Sysco Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
RWT / Redwood Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
HAL / Halliburton Company
AXP / American Express Company
HON / Honeywell International Inc.
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
MDC / M.D.C. Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
MDT / Medtronic plc
L / Loews Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
Y / Alleghany Corp.
LKQ / LKQ Corporation
MORN / Morningstar, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
RIG / Transocean Ltd.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
R / Ryder System, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BB / BlackBerry Limited
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
MCK / McKesson Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
EW / Edwards Lifesciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
FI / Fiserv, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HVT.A / Haverty Furniture Companies, Inc.
UNFI / United Natural Foods, Inc.
AIG / American International Group, Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
DY / Dycom Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
DUK / Duke Energy Corporation
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
AYI / Acuity Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HVT / Haverty Furniture Companies, Inc.
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
AWI / Armstrong World Industries, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IOO / iShares Trust - iShares Global 100 ETF
BIIB / Biogen Inc.
CB / Chubb Limited
SO / The Southern Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson