Market Value845,358,000
Total Holdings240
File Date2017-02-03
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)
FRT / Federal Realty Investment Trust
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
VMC / Vulcan Materials Company
U.S. TECHNOLOGIES / (91272D309)
TRK / Speedway Motorsports, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HSY / The Hershey Company
SYY / Sysco Corporation
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVNS / Avanos Medical, Inc.
BBBY / Bed Bath & Beyond, Inc.
CAB / Cabela's Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GEYI / Global Energy Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
DIS / The Walt Disney Company
AMBC / Octave Specialty Group, Inc.
TPH / Tri Pointe Homes, Inc.
SFLY / Shutterfly, Inc.
ANDV / Andeavor Corp.
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
US0549371070 / BB&T Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MAA / Mid-America Apartment Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
R / Ryder System, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
INGR / Ingredion Incorporated
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EQR / Equity Residential
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MMM / 3M Company
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
ADI / Analog Devices, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WSM / Williams-Sonoma, Inc.
CNXR / Connecture, Inc.
US85207U1051 / Sprint Corporation
ARRS / ARRIS International plc
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
US40416M1053 / Hd Supply Inc.
HP / Helmerich & Payne, Inc.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Wyndham Destinations, Inc.
US2782651036 / Eaton Vance Corp.
HHC / Howard Hughes Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ALK / Alaska Air Group, Inc.
AET / Aetna, Inc.
DISH / DISH Network Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
VER / VEREIT Inc
RDS.B / Shell Plc - ADR
STKL / SunOpta Inc.
CLB / Core Laboratories Inc.
QRVO / Qorvo, Inc.
TWX / Warner Media LLC
SPR / Spirit AeroSystems Holdings, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
RWT / Redwood Trust, Inc.
ACN / Accenture plc
MMP / Magellan Midstream Partners L.P.
SAFM / Sanderson Farms, Inc.
EMN / Eastman Chemical Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
AWI / Armstrong World Industries, Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
US2243991054 / Crane Co.
STT / State Street Corporation
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
MAS / Masco Corporation
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Shares
HLT / Hilton Worldwide Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IOO / iShares Trust - iShares Global 100 ETF
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AIG / American International Group, Inc.
RIG / Transocean Ltd.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LKQ / LKQ Corporation
TOL / Toll Brothers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
Y / Alleghany Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
COR / Cencora, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
FTV / Fortive Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BLD / TopBuild Corp.
CPRT / Copart, Inc.
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WMT / Walmart Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
PSX / Phillips 66
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PPL / PPL Corporation
SITE / SiteOne Landscape Supply, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
MKL / Markel Group Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF