Market Value971,393,000
Total Holdings280
File Date2018-05-07
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)
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MMP / Magellan Midstream Partners L.P.
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
WY / Weyerhaeuser Company
BLD / TopBuild Corp.
MLM / Martin Marietta Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
U.S. TECHNOLOGIES / (91272D309)
KAR / OPENLANE, Inc.
US0549371070 / BB&T Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AVNS / Avanos Medical, Inc.
NOV / NOV Inc.
GEYI / Global Energy Inc.
EGN / Energen Corp.
CNXR / Connecture, Inc.
THVB / Thomasville Bancshares, Inc.
WBC / Wabco Holdings, Inc.
GUGGENHEIM S&P 500 EQUAL WEIGH / ETF (739371813)
TPH / Tri Pointe Homes, Inc.
CBCO / Coastal Banking Company, Inc.
LION / Lionsgate Studios Corp.
TWX / Warner Media LLC
PSX / Phillips 66
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTGGF / Bitcoin Group SE
233153204 / DCT Industrial Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APAM / Artisan Partners Asset Management Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US40416M1053 / Hd Supply Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
BHF / Brighthouse Financial, Inc.
VOYA / Voya Financial, Inc.
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
OLED / Universal Display Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
CPRT / Copart, Inc.
SPB / Spectrum Brands Holdings, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
US2782651036 / Eaton Vance Corp.
DHI / D.R. Horton, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DY / Dycom Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
SITE / SiteOne Landscape Supply, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PGR / The Progressive Corporation
US00C4U1L353 / Mylan N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
LVS / Las Vegas Sands Corp.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
CS / Credit Suisse Group AG - ADR
LW / Lamb Weston Holdings, Inc.
RWT / Redwood Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ETSY / Etsy, Inc.
FL / Foot Locker, Inc.
UMPQ / Umpqua Holdings Corp
SAFM / Sanderson Farms, Inc.
ESRX / Express Scripts Holding Co.
CE / Celanese Corporation
AET / Aetna, Inc.
PVH / PVH Corp.
QRVO / Qorvo, Inc.
VER / VEREIT Inc
AXP / American Express Company
AMED / Amedisys, Inc.
ITW / Illinois Tool Works Inc.
US2243991054 / Crane Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
EBAY / eBay Inc.
FRT / Federal Realty Investment Trust
FI / Fiserv, Inc.
ACN / Accenture plc
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IR / Ingersoll Rand Inc.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
Y / Alleghany Corp.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
T / AT&T Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
FTV / Fortive Corporation
STT / State Street Corporation
SLB / SLB N.V.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
RHI / Robert Half Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PANW / Palo Alto Networks, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMR / Emerson Electric Co.
WFT / Weatherford International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APD / Air Products and Chemicals, Inc.
PFG / Principal Financial Group, Inc.
REG / Regency Centers Corporation
NFG / National Fuel Gas Company
AWK / American Water Works Company, Inc.
HHC / Howard Hughes Corporation
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
MLU / Manulife Financial Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BA / The Boeing Company
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BANC / Banc of California, Inc.
EQR / Equity Residential
OMC / Omnicom Group Inc.
MKL / Markel Group Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
WST / West Pharmaceutical Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
COP / ConocoPhillips
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
R / Ryder System, Inc.
CBRE / CBRE Group, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
SO / The Southern Company
WM / Waste Management, Inc.
CVS / CVS Health Corporation
HAL / Halliburton Company
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MORN / Morningstar, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
ABCB / Ameris Bancorp
BK / The Bank of New York Mellon Corporation
IBP / Installed Building Products, Inc.
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Shares
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CB / Chubb Limited
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LMT / Lockheed Martin Corporation