Market Value757,367,000
Total Holdings240
File Date2016-08-02
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.

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