Market Value682,122,000
Total Holdings234
File Date2016-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
370023103 / GGP, Inc.
UI / Ubiquiti Inc.
GEYI / Global Energy Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AVNS / Avanos Medical, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RDS.B / Shell Plc - ADR
RLGY / Realogy Holdings Corp
887228104 / Time Inc.
CAR / Avis Budget Group, Inc.
PCP / Precision Castparts Corporation
FLORIDA CAPITAL GROUP INC COM / (340990159)
HAIN / The Hain Celestial Group, Inc.
TWC / Spectrum Management Holding Company LLC
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
PHARMACEUTICAL HOLDERS TRUST / ETF (57060U217)
U.S. TECHNOLOGIES / (91272D309)
ZDEXF / Sintana Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0549371070 / BB&T Corp.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
BLD / TopBuild Corp.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
GL / Globe Life Inc.
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
904784709 / Unilever N.V.
TJX / The TJX Companies, Inc.
PRE / Prenetics Global Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TPH / Tri Pointe Homes, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNXR / Connecture, Inc.
CFX / Colfax Corp
ROVI / Rovi Corp.
APAM / Artisan Partners Asset Management Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPR / Spirit AeroSystems Holdings, Inc.
ARRS / ARRIS International plc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NBR / Nabors Industries Ltd.
MAS / Masco Corporation
SPB / Spectrum Brands Holdings, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US2782651036 / Eaton Vance Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYG / iShares Trust - iShares U.S. Financial Services ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
CS / Credit Suisse Group AG - ADR
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
FL / Foot Locker, Inc.
VER / VEREIT Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
AXP / American Express Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HHC / Howard Hughes Corporation
SAFM / Sanderson Farms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
SO / The Southern Company
INTC / Intel Corporation
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
MKL / Markel Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
US2243991054 / Crane Co.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQR / Equity Residential
MCD / McDonald's Corporation
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
GLD / SPDR Gold Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
MORN / Morningstar, Inc.
COR / Cencora, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Y / Alleghany Corp.
APD / Air Products and Chemicals, Inc.
FOX / Fox Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RIG / Transocean Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HVT.A / Haverty Furniture Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
MDC / M.D.C. Holdings, Inc.
DY / Dycom Industries, Inc.
T / AT&T Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
R / Ryder System, Inc.
MAR / Marriott International, Inc.
RWT / Redwood Trust, Inc.
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
VFC / V.F. Corporation
WELL / Welltower Inc.
DFS / Discover Financial Services
EFX / Equifax Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALL / The Allstate Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ACN / Accenture plc
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
WPP / WPP plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PSX / Phillips 66
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
SLB / SLB N.V.
ADBE / Adobe Inc.
LYV / Live Nation Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
BA / The Boeing Company
WMT / Walmart Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
AWI / Armstrong World Industries, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DVN / Devon Energy Corporation
STT / State Street Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc.
COP / ConocoPhillips
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF