Market Value686,777,000
Total Holdings248
File Date2015-08-17
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)
COP / ConocoPhillips
CLX / The Clorox Company
MA / Mastercard Incorporated
RF / Regions Financial Corporation
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GEYI / Global Energy Inc.
UI / Ubiquiti Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PCP / Precision Castparts Corporation
INT / World Fuel Services Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
FLORIDA CAPITAL GROUP INC COM / (340990159)
TWC / Spectrum Management Holding Company LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POT / Potash Corp. of Saskatchewan, Inc.
002144110 / Altera Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
HCN / Welltower Inc.
RLGY / Realogy Holdings Corp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVE / Cenovus Energy Inc.
ZDEXF / Sintana Energy Inc.
CVS / CVS Health Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
FSM / Fortuna Mining Corp.
COST / Costco Wholesale Corporation
CNXR / Connecture, Inc.
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
U.S. TECHNOLOGIES / (91272D309)
SPR / Spirit AeroSystems Holdings, Inc.
PHARMACEUTICAL HOLDERS TRUST / ETF (57060U217)
CFX / Colfax Corp
APTS / Preferred Apartment Communities Inc - Class A
CAR / Avis Budget Group, Inc.
ABCO / Advisory Board Co. (The)
HRI / Herc Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FNGN / Financial Engines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
WETF / Wisdomtree Investments Inc
904784709 / Unilever N.V.
HAIN / The Hain Celestial Group, Inc.
PRE / Prenetics Global Limited
KATE / Kate Spade & Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TPH / Tri Pointe Homes, Inc.
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)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
APAM / Artisan Partners Asset Management Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRFT /
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GHC / Graham Holdings Company
CERN / Cerner Corp.
SPB / Spectrum Brands Holdings, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
MKL / Markel Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US2782651036 / Eaton Vance Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
887228104 / Time Inc.
KO / The Coca-Cola Company
MMM / 3M Company
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
INGR / Ingredion Incorporated
FI / Fiserv, Inc.
RDS.B / Shell Plc - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CS / Credit Suisse Group AG - ADR
TWX / Warner Media LLC
SFM / Sprouts Farmers Market, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMI / Kinder Morgan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
BAC / Bank of America Corporation
EGN / Energen Corp.
VER / VEREIT Inc
ACN / Accenture plc
MMP / Magellan Midstream Partners L.P.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNFI / United Natural Foods, Inc.
WFT / Weatherford International plc
COF / Capital One Financial Corporation
HAL / Halliburton Company
FRT / Federal Realty Investment Trust
EMN / Eastman Chemical Company
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
EBAY / eBay Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
US2243991054 / Crane Co.
RTX / RTX Corporation
MSFT / Microsoft Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CL / Colgate-Palmolive Company
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
SAFM / Sanderson Farms, Inc.
HON / Honeywell International Inc.
MORN / Morningstar, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
Y / Alleghany Corp.
R / Ryder System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
RWT / Redwood Trust, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ALL / The Allstate Corporation
WTW / Willis Towers Watson Public Limited Company
DY / Dycom Industries, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
SLB / SLB N.V.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDC / M.D.C. Holdings, Inc.
BB / BlackBerry Limited
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
PPL / PPL Corporation
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COR / Cencora, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
IOO / iShares Trust - iShares Global 100 ETF
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
MAS / Masco Corporation
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
AWI / Armstrong World Industries, Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
L / Loews Corporation
NKE / NIKE, Inc.
HVT.A / Haverty Furniture Companies, Inc.
C / Citigroup Inc.
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)