Market Value711,199,000
Total Holdings234
File Date2016-05-05
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GEYI / Global Energy Inc.
TWC / Spectrum Management Holding Company LLC
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FLORIDA CAPITAL GROUP INC COM / (340990159)
US0549371070 / BB&T Corp.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
MORN / Morningstar, Inc.
AVNS / Avanos Medical, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
XEC / Cimarex Energy Co.
LYV / Live Nation Entertainment, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
CAB / Cabela's Incorporated
CNXR / Connecture, Inc.
MJN / Mead Johnson Nutrition Co.
370023103 / GGP, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCP / Precision Castparts Corporation
MAN / ManpowerGroup Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
UI / Ubiquiti Inc.
ARRS / ARRIS International plc
PHARMACEUTICAL HOLDERS TRUST / ETF (57060U217)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
PRE / Prenetics Global Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TPH / Tri Pointe Homes, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
RLGY / Realogy Holdings Corp
U.S. TECHNOLOGIES / (91272D309)
US40416M1053 / Hd Supply Inc.
OHI / Omega Healthcare Investors, Inc.
CVS / CVS Health Corporation
PVH / PVH Corp.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
INGR / Ingredion Incorporated
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
M / Macy's, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TWX / Warner Media LLC
US2243991054 / Crane Co.
VER / VEREIT Inc
SPR / Spirit AeroSystems Holdings, Inc.
DY / Dycom Industries, Inc.
RWT / Redwood Trust, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
JWN / Nordstrom, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAFM / Sanderson Farms, Inc.
ESRX / Express Scripts Holding Co.
WELL / Welltower Inc.
CS / Credit Suisse Group AG - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMP / Magellan Midstream Partners L.P.
PNR / Pentair plc
ACN / Accenture plc
WFT / Weatherford International plc
HHC / Howard Hughes Corporation
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
GLW / Corning Incorporated
MAS / Masco Corporation
EXC / Exelon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OGCP / Empire State Realty OP, L.P. - Limited Partnership
C / Citigroup Inc.
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
RF / Regions Financial Corporation
Y / Alleghany Corp.
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
RHI / Robert Half Inc.
EFX / Equifax Inc.
VFC / V.F. Corporation
IOO / iShares Trust - iShares Global 100 ETF
DFS / Discover Financial Services
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
AYI / Acuity Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AWI / Armstrong World Industries, Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
MDC / M.D.C. Holdings, Inc.
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CB / Chubb Limited
PPG / PPG Industries, Inc.
COP / ConocoPhillips
VMC / Vulcan Materials Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
GL / Globe Life Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLD / TopBuild Corp.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
R / Ryder System, Inc.
RIG / Transocean Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MET / MetLife, Inc.
SO / The Southern Company
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
HVT.A / Haverty Furniture Companies, Inc.
JPM / JPMorgan Chase & Co.
HII / Huntington Ingalls Industries, Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EQR / Equity Residential
INTC / Intel Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
HON / Honeywell International Inc.
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IPG / The Interpublic Group of Companies, Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
STT / State Street Corporation
FRT / Federal Realty Investment Trust
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.