Market Value1,141,464,000
Total Holdings320
File Date2018-11-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
BANC / Banc of California, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
GL / Globe Life Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
USB / U.S. Bancorp
STI / Solidion Technology, Inc.
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc.
NOV / NOV Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
VMC / Vulcan Materials Company
VNE / Veoneer Inc
LBRDK / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
CBLAQ / CBL& Associates Properties, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LION / Lionsgate Studios Corp.
ABT / Abbott Laboratories
UMH / UMH Properties, Inc.
UNP / Union Pacific Corporation
AVNS / Avanos Medical, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NTRS / Northern Trust Corporation
RDS.B / Shell Plc - ADR
ADT / ADT Inc.
PDCE / PDC Energy Inc
GEYI / Global Energy Inc.
ESRX / Express Scripts Holding Co.
US88104R2094 / TerraForm Power Inc.
U.S. TECHNOLOGIES / (91272D309)
PVH / PVH Corp.
STKL / SunOpta Inc.
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
BTGGF / Bitcoin Group SE
AMPE / Ampio Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
UEEC / United Health Products, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
CERN / Cerner Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
THVB / Thomasville Bancshares, Inc.
LKQ / LKQ Corporation
IOO / iShares Trust - iShares Global 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WRB / W. R. Berkley Corporation
KIM / Kimco Realty Corporation
US8865471085 / Tiffany & Co.
DAL / Delta Air Lines, Inc.
US2782651036 / Eaton Vance Corp.
SPB / Spectrum Brands Holdings, Inc.
IBP / Installed Building Products, Inc.
CHK / Chesapeake Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQR / Equity Residential
OEF / iShares Trust - iShares S&P 100 ETF
AIG / American International Group, Inc.
COR / Cencora, Inc.
GE / General Electric Company
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
CHX / ChampionX Corporation
BPR / Brookfield Property REIT Inc.
MNR / Mach Natural Resources LP
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DHR / Danaher Corporation
018490100 / Allergan plc
THO / THOR Industries, Inc.
CPB / The Campbell's Company
QRVO / Qorvo, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SIR / Select Income REIT
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
SPR / Spirit AeroSystems Holdings, Inc.
OPK / OPKO Health, Inc.
ARNC / Arconic Corporation
SAFM / Sanderson Farms, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
US00C4U1L353 / Mylan N.V.
CVX / Chevron Corporation
WM / Waste Management, Inc.
ETSY / Etsy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
EGN / Energen Corp.
VER / VEREIT Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
HCA / HCA Healthcare, Inc.
MMP / Magellan Midstream Partners L.P.
IPG / The Interpublic Group of Companies, Inc.
AERI / Aerie Pharmaceuticals Inc
AMRX / Amneal Pharmaceuticals, Inc.
ATHX / Athersys, Inc.
CS / Credit Suisse Group AG - ADR
US2243991054 / Crane Co.
DISCA / Discovery Inc - Class A
ACN / Accenture plc
HON / Honeywell International Inc.
TYG / Tortoise Energy Infrastructure Corporation
FRT / Federal Realty Investment Trust
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
NFG / National Fuel Gas Company
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
MAS / Masco Corporation
BAX / Baxter International Inc.
CIEN / Ciena Corporation
Y / Alleghany Corp.
WTRG / Essential Utilities, Inc.
JLL / Jones Lang LaSalle Incorporated
RWT / Redwood Trust, Inc.
MORN / Morningstar, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
IYT / iShares Trust - iShares U.S. Transportation ETF
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
NVR / NVR, Inc.
DY / Dycom Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
VLY / Valley National Bancorp
MLU / Manulife Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
SLB / SLB N.V.
DUK / Duke Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
DOV / Dover Corporation
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RHI / Robert Half Inc.
VST / Vistra Corp.
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
NNN / NNN REIT, Inc.
SPGI / S&P Global Inc.
BLD / TopBuild Corp.
CME / CME Group Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
WGO / Winnebago Industries, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
RPM / RPM International Inc.
DOW / Dow Inc.
HAL / Halliburton Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AYI / Acuity Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
VFC / V.F. Corporation
EFX / Equifax Inc.
DCI / Donaldson Company, Inc.
BSX / Boston Scientific Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
ABCB / Ameris Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALSN / Allison Transmission Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
URI / United Rentals, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
SITE / SiteOne Landscape Supply, Inc.
PSX / Phillips 66
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF