Market Value974,014,000
Total Holdings279
File Date2018-08-08
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)
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
STI / Solidion Technology, Inc.
UPS / United Parcel Service, Inc.
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
GUGGENHEIM S&P 500 EQUAL WEIGH / ETF (739371813)
U.S. TECHNOLOGIES / (91272D309)
THO / THOR Industries, Inc.
CBCO / Coastal Banking Company, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BTGGF / Bitcoin Group SE
THVB / Thomasville Bancshares, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LION / Lionsgate Studios Corp.
US0549371070 / BB&T Corp.
SWKS / Skyworks Solutions, Inc.
AVNS / Avanos Medical, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NTRS / Northern Trust Corporation
BWA / BorgWarner Inc.
CHX / ChampionX Corporation
CNXR / Connecture, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
GEYI / Global Energy Inc.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
TPH / Tri Pointe Homes, Inc.
US40416M1053 / Hd Supply Inc.
TWX / Warner Media LLC
PVH / PVH Corp.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
AMPE / Ampio Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPRT / Copart, Inc.
/ 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
HAS / Hasbro, Inc.
RHI / Robert Half Inc.
JLL / Jones Lang LaSalle Incorporated
DY / Dycom Industries, Inc.
UMPQ / Umpqua Holdings Corp
AMED / Amedisys, Inc.
STKL / SunOpta Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
NOV / NOV Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPR / Spirit AeroSystems Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
SAFM / Sanderson Farms, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ESRX / Express Scripts Holding Co.
CE / Celanese Corporation
WELL / Welltower Inc.
AET / Aetna, Inc.
EGN / Energen Corp.
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
DISCA / Discovery Inc - Class A
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AMRX / Amneal Pharmaceuticals, Inc.
US2243991054 / Crane Co.
SPB / Spectrum Brands Holdings, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
VOYA / Voya Financial, Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GPC / Genuine Parts Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
MLU / Manulife Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NOC / Northrop Grumman Corporation
Y / Alleghany Corp.
COST / Costco Wholesale Corporation
T / AT&T Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
WGO / Winnebago Industries, Inc.
FTV / Fortive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMGN / Amgen Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
STT / State Street Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EOG / EOG Resources, Inc.
KR / The Kroger Co.
V / Visa Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
NFG / National Fuel Gas Company
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
MAS / Masco Corporation
EXC / Exelon Corporation
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
MORN / Morningstar, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
GL / Globe Life Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
DOV / Dover Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
IBP / Installed Building Products, Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
R / Ryder System, Inc.
LKQ / LKQ Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
ABCB / Ameris Bancorp
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
REG / Regency Centers Corporation
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SLB / SLB N.V.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
ETSY / Etsy, Inc.
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EBAY / eBay Inc.
WM / Waste Management, Inc.
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SITE / SiteOne Landscape Supply, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BANC / Banc of California, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BLD / TopBuild Corp.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
TDOC / Teladoc Health, Inc.
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF