Market Value978,092,000
Total Holdings279
File Date2018-08-01
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)
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
URI / United Rentals, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
STI / Solidion Technology, Inc.
PVH / PVH Corp.
US0549371070 / BB&T Corp.
AMRX / Amneal Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GUGGENHEIM S&P 500 EQUAL WEIGH / ETF (739371813)
US2243991054 / Crane Co.
BK / The Bank of New York Mellon Corporation
VER / VEREIT Inc
GEYI / Global Energy Inc.
U.S. TECHNOLOGIES / (91272D309)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US40416M1053 / Hd Supply Inc.
FRT / Federal Realty Investment Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SAFM / Sanderson Farms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US00C4U1L353 / Mylan N.V.
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
SPR / Spirit AeroSystems Holdings, Inc.
LION / Lionsgate Studios Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
904784709 / Unilever N.V.
ESRX / Express Scripts Holding Co.
AVNS / Avanos Medical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LVS / Las Vegas Sands Corp.
EGN / Energen Corp.
DVY / iShares Trust - iShares Select Dividend ETF
BTGGF / Bitcoin Group SE
TSS / Total System Services, Inc.
DISCA / Discovery Inc - Class A
NOV / NOV Inc.
RTN / Raytheon Co.
AMPE / Ampio Pharmaceuticals, Inc.
EFX / Equifax Inc.
CS / Credit Suisse Group AG - ADR
Y / Alleghany Corp.
AET / Aetna, Inc.
THVB / Thomasville Bancshares, Inc.
STKL / SunOpta Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GL / Globe Life Inc.
ACN / Accenture plc
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NFLX / Netflix, Inc.
JLL / Jones Lang LaSalle Incorporated
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
BANC / Banc of California, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MFC / HEXAOM
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
DY / Dycom Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OGCP / Empire State Realty OP, L.P. - Limited Partnership
V / Visa Inc.
WTW / Willis Towers Watson Public Limited Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GE / General Electric Company
LKQ / LKQ Corporation
BSX / Boston Scientific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETSY / Etsy, Inc.
WY / Weyerhaeuser Company
MMM / 3M Company
MS / Morgan Stanley
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
TDOC / Teladoc Health, Inc.
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
NFG / National Fuel Gas Company
USB / U.S. Bancorp
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
ABC / Amerisource Bergen Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
HCC / Warrior Met Coal, Inc.
EQR / Equity Residential
FISV / Fiserv, Inc.
CB / Chubb Limited
FE / FirstEnergy Corp.
AXP / American Express Company
BLD / TopBuild Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
OPI / Office Properties Income Trust
EBAY / eBay Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
RWT / Redwood Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
WGO / Winnebago Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RHI / Robert Half Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
IBP / Installed Building Products, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
ABCB / Ameris Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADI / Analog Devices, Inc.
MORN / Morningstar, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHM / PulteGroup, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
GPC / Genuine Parts Company
PSX / Phillips 66
KR / The Kroger Co.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
SO / The Southern Company
DHR / Danaher Corporation
MAS / Masco Corporation
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
MKL / Markel Group Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WST / West Pharmaceutical Services, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
STT / State Street Corporation
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TGT / Target Corporation
TJX / The TJX Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
WPPGY / WPP PLC
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAC / Bank of America Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF