Market Value892,309,000
Total Holdings243
File Date2017-08-04
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)
BWA / BorgWarner Inc.
AAPL / Apple Inc.
FRT / Federal Realty Investment Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
NOV / NOV Inc.
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PII / Polaris Inc.
U.S. TECHNOLOGIES / (91272D309)
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
WRB / W. R. Berkley Corporation
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
ALL / The Allstate Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GEYI / Global Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AVNS / Avanos Medical, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
HHC / Howard Hughes Corporation
US0549371070 / BB&T Corp.
FI / Fiserv, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
AYI / Acuity Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
VOYA / Voya Financial, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
GL / Globe Life Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVX / Chevron Corporation
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
IBP / Installed Building Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
904784709 / Unilever N.V.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TPH / Tri Pointe Homes, Inc.
CNXR / Connecture, Inc.
US40416M1053 / Hd Supply Inc.
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
NBR / Nabors Industries Ltd.
US2782651036 / Eaton Vance Corp.
COL / Rockwell Collins, Inc.
SPB / Spectrum Brands Holdings, Inc.
DISH / DISH Network Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
US00C4U1L353 / Mylan N.V.
DAL / Delta Air Lines, Inc.
STKL / SunOpta Inc.
HON / Honeywell International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRVO / Qorvo, Inc.
TGT / Target Corporation
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
EFX / Equifax Inc.
BA / The Boeing Company
MCK / McKesson Corporation
IOO / iShares Trust - iShares Global 100 ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
CMA / Comerica Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
R / Ryder System, Inc.
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
RIG / Transocean Ltd.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
TWX / Warner Media LLC
DISCA / Discovery Inc - Class A
SAFM / Sanderson Farms, Inc.
ESRX / Express Scripts Holding Co.
AET / Aetna, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
VER / VEREIT Inc
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
WFT / Weatherford International plc
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Shares
LKQ / LKQ Corporation
GOLD / Gold.com, Inc.
WST / West Pharmaceutical Services, Inc.
SF / Stifel Financial Corp.
COR / Cencora, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
US2243991054 / Crane Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
RWT / Redwood Trust, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
Y / Alleghany Corp.
TTC / The Toro Company
AIG / American International Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADI / Analog Devices, Inc.
BLD / TopBuild Corp.
018490100 / Allergan plc
SO / The Southern Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHM / PulteGroup, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
SITE / SiteOne Landscape Supply, Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
BANC / Banc of California, Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF