Market Value1,034,063,000
Total Holdings271
File Date2018-02-09
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)
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
233153204 / DCT Industrial Trust, Inc.
TPH / Tri Pointe Homes, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WBC / Wabco Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AVNS / Avanos Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESRX / Express Scripts Holding Co.
PII / Polaris Inc.
APAM / Artisan Partners Asset Management Inc.
GEYI / Global Energy Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KAR / OPENLANE, Inc.
U.S. TECHNOLOGIES / (91272D309)
NOV / NOV Inc.
CNXR / Connecture, Inc.
BTGGF / Bitcoin Group SE
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US40416M1053 / Hd Supply Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
DHI / D.R. Horton, Inc.
US2782651036 / Eaton Vance Corp.
HHC / Howard Hughes Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFE / Pfizer Inc.
AET / Aetna, 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
STKL / SunOpta Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QRVO / Qorvo, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWX / Warner Media LLC
CELG / Celgene Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ELV / Elevance Health, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAFM / Sanderson Farms, Inc.
BHF / Brighthouse Financial, Inc.
PVH / PVH Corp.
FL / Foot Locker, Inc.
VER / VEREIT Inc
WFT / Weatherford International plc
UMPQ / Umpqua Holdings Corp
DISCA / Discovery Inc - Class A
OGCP / Empire State Realty OP, L.P. - Limited Partnership
US2243991054 / Crane Co.
GOLD / Gold.com, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AXP / American Express Company
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
NFG / National Fuel Gas Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MAS / Masco Corporation
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
OLED / Universal Display Corporation
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
IBP / Installed Building Products, Inc.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
GL / Globe Life Inc.
ETSY / Etsy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VFC / V.F. Corporation
DHR / Danaher Corporation
MORN / Morningstar, Inc.
TGT / Target Corporation
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
RWT / Redwood Trust, Inc.
CME / CME Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MLM / Martin Marietta Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
LKQ / LKQ Corporation
DY / Dycom Industries, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
SITE / SiteOne Landscape Supply, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WRB / W. R. Berkley Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BA / The Boeing Company
PHM / PulteGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
SLB / SLB N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
BLD / TopBuild Corp.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SO / The Southern Company
ACN / Accenture plc
EQR / Equity Residential
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSX / CSX Corporation
EMN / Eastman Chemical Company
V / Visa Inc.
R / Ryder System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
BANC / Banc of California, Inc.
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
FRT / Federal Realty Investment Trust
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF