Market Value639,649,000
Total Holdings236
File Date2015-11-06
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)
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
V / Visa Inc.
SLB / SLB N.V.
FSM / Fortuna Mining Corp.
ABCO / Advisory Board Co. (The)
PRE / Prenetics Global Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XCEMX / Clearbridge Energy MLP Fund Inc
APAM / Artisan Partners Asset Management Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLORIDA CAPITAL GROUP INC COM / (340990159)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
DUK / Duke Energy Corporation
AVNS / Avanos Medical, Inc.
ALL / The Allstate Corporation
WST / West Pharmaceutical Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
TPH / Tri Pointe Homes, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INGR / Ingredion Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2782651036 / Eaton Vance Corp.
PHARMACEUTICAL HOLDERS TRUST / ETF (57060U217)
IWM / iShares Trust - iShares Russell 2000 ETF
ZDEXF / Sintana Energy Inc.
GEYI / Global Energy Inc.
U.S. TECHNOLOGIES / (91272D309)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UI / Ubiquiti Inc.
FOX / Fox Corporation
KATE / Kate Spade & Company
HAIN / The Hain Celestial Group, Inc.
ARRS / ARRIS International plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNGN / Financial Engines, Inc.
TWC / Spectrum Management Holding Company LLC
GHC / Graham Holdings Company
US0549371070 / BB&T Corp.
DY / Dycom Industries, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
904784709 / Unilever N.V.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INT / World Fuel Services Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CNXR / Connecture, Inc.
CFX / Colfax Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RLGY / Realogy Holdings Corp
KRFT /
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCP / Precision Castparts Corporation
002144110 / Altera Corporation
US40416M1053 / Hd Supply Inc.
MRO / Marathon Oil Corporation
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
BA / The Boeing Company
KO / The Coca-Cola Company
887228104 / Time Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RIG / Transocean Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
HLT / Hilton Worldwide Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
TWX / Warner Media LLC
BB / BlackBerry Limited
TAP / Molson Coors Beverage Company
SPR / Spirit AeroSystems Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAFM / Sanderson Farms, Inc.
ESRX / Express Scripts Holding Co.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
WFC / Wells Fargo & Company
US0325111070 / Anadarko Petroleum Corp.
XOM / Exxon Mobil Corporation
MDC / M.D.C. Holdings, Inc.
FL / Foot Locker, Inc.
EGN / Energen Corp.
VER / VEREIT Inc
BIIB / Biogen Inc.
MMP / Magellan Midstream Partners L.P.
GL / Globe Life Inc.
ACN / Accenture plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFT / Weatherford International plc
CS / Credit Suisse Group AG - ADR
RWT / Redwood Trust, Inc.
US2243991054 / Crane Co.
FRT / Federal Realty Investment Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
MAS / Masco Corporation
EXC / Exelon Corporation
LKQ / LKQ Corporation
EMR / Emerson Electric Co.
MORN / Morningstar, Inc.
PPL / PPL Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
Y / Alleghany Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
KHC / The Kraft Heinz Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALSN / Allison Transmission Holdings, Inc.
BLD / TopBuild Corp.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LYV / Live Nation Entertainment, Inc.
VFC / V.F. Corporation
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
R / Ryder System, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IBM / International Business Machines Corporation
COR / Cencora, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HAL / Halliburton Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LUV / Southwest Airlines Co.
PSX / Phillips 66
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
AWI / Armstrong World Industries, Inc.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
HVT.A / Haverty Furniture Companies, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.