Market Value931,629,000
Total Holdings249
File Date2017-11-06
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.
PFE / Pfizer Inc.
EQR / Equity Residential
WMT / Walmart Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
GLD / SPDR Gold Shares
MDLZ / Mondelez International, Inc.
TPH / Tri Pointe Homes, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
AVNS / Avanos Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
STKL / SunOpta Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GEYI / Global Energy Inc.
U.S. TECHNOLOGIES / (91272D309)
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AABA / Altaba Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APAM / Artisan Partners Asset Management Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DISCA / Discovery Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
CMA / Comerica Incorporated
PG / The Procter & Gamble Company
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
ACN / Accenture plc
VOYA / Voya Financial, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
MCK / McKesson Corporation
SYY / Sysco Corporation
GL / Globe Life Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
904784709 / Unilever N.V.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVA / DaVita Inc.
CNXR / Connecture, Inc.
PII / Polaris Inc.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
US2782651036 / Eaton Vance Corp.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AET / Aetna, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
RDS.B / Shell Plc - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
QRVO / Qorvo, Inc.
HP / Helmerich & Payne, Inc.
CELG / Celgene Corp.
HHC / Howard Hughes Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAFM / Sanderson Farms, Inc.
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
US00C4U1L353 / Mylan N.V.
WFT / Weatherford International plc
TTC / The Toro Company
US2243991054 / Crane Co.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
STT / State Street Corporation
FTV / Fortive Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EMR / Emerson Electric Co.
COR / Cencora, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
Y / Alleghany Corp.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
EXPE / Expedia Group, Inc.
RWT / Redwood Trust, Inc.
RIG / Transocean Ltd.
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
R / Ryder System, Inc.
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
GOLD / Gold.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MET / MetLife, Inc.
DY / Dycom Industries, Inc.
UPS / United Parcel Service, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CPRT / Copart, Inc.
BLD / TopBuild Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VFC / V.F. Corporation
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IOO / iShares Trust - iShares Global 100 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
SLB / SLB N.V.
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
HAL / Halliburton Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
COF / Capital One Financial Corporation
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCD / McDonald's Corporation
LYV / Live Nation Entertainment, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYK / Stryker Corporation
MDT / Medtronic plc
SBUX / Starbucks Corporation
IBP / Installed Building Products, Inc.
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WY / Weyerhaeuser Company
BANC / Banc of California, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
SITE / SiteOne Landscape Supply, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF