Market Value929,645,000
Total Holdings291
File Date2019-02-06
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)
LUV / Southwest Airlines Co.
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
EFX / Equifax Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
GL / Globe Life Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ADSK / Autodesk, Inc.
GLD / SPDR Gold Shares
NSC / Norfolk Southern Corporation
APRN / Blue Apron Holdings Inc - Class A
LBRDK / Liberty Broadband Corporation
UEEC / United Health Products, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
U.S. TECHNOLOGIES / (91272D309)
LION / Lionsgate Studios Corp.
US88104R2094 / TerraForm Power Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
CASAVANT RESTRICTED / (125809996)
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EGN / Energen Corp.
ADT / ADT Inc.
ARNC / Arconic Corporation
PDCE / PDC Energy Inc
QRTEA / Qurate Retail Inc - Series A
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BTGGF / Bitcoin Group SE
HURRY INC CL A NOSTOCKHOLDER'S / (447807108)
MSITF / Medical Services International Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
VNE / Veoneer Inc
US40416M1053 / Hd Supply Inc.
CERN / Cerner Corp.
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UPS / United Parcel Service, Inc.
VST / Vistra Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VER / VEREIT Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
OLED / Universal Display Corporation
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
US2782651036 / Eaton Vance Corp.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FE / FirstEnergy Corp.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
BANC / Banc of California, Inc.
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
KIM / Kimco Realty Corporation
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MLM / Martin Marietta Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBP / Installed Building Products, Inc.
CHX / ChampionX Corporation
ILPT / Industrial Logistics Properties Trust
HCA / HCA Healthcare, Inc.
MNR / Mach Natural Resources LP
RTN / Raytheon Co.
018490100 / Allergan plc
THO / THOR Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
KMX / CarMax, Inc.
CPB / The Campbell's Company
CBLAQ / CBL& Associates Properties, Inc.
GPN / Global Payments Inc.
AET / Aetna, Inc.
SIR / Select Income REIT
THVB / Thomasville Bancshares, Inc.
DCI / Donaldson Company, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
NOV / NOV Inc.
RDS.B / Shell Plc - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMPE / Ampio Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
US8865471085 / Tiffany & Co.
BPR / Brookfield Property REIT Inc.
NTRS / Northern Trust Corporation
ETSY / Etsy, Inc.
MMP / Magellan Midstream Partners L.P.
AERI / Aerie Pharmaceuticals Inc
US00C4U1L353 / Mylan N.V.
AMRX / Amneal Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
ATHX / Athersys, Inc.
US2243991054 / Crane Co.
QRVO / Qorvo, Inc.
OPK / OPKO Health, Inc.
SPB / Spectrum Brands Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DISCA / Discovery Inc - Class A
RWT / Redwood Trust, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
DOV / Dover Corporation
NNN / NNN REIT, Inc.
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
Y / Alleghany Corp.
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
UMH / UMH Properties, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
LEN / Lennar Corporation
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
ETN / Eaton Corporation plc
TYG / Tortoise Energy Infrastructure Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SO / The Southern Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
SHW / The Sherwin-Williams Company
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CIEN / Ciena Corporation
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
MORN / Morningstar, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WY / Weyerhaeuser Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
AYI / Acuity Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
TEL / TE Connectivity plc
REG / Regency Centers Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
NVR / NVR, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BLD / TopBuild Corp.
VLY / Valley National Bancorp
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLU / Manulife Financial Corporation
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
V / Visa Inc.
IOO / iShares Trust - iShares Global 100 ETF
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
ABCB / Ameris Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
NFG / National Fuel Gas Company
DHR / Danaher Corporation
TDOC / Teladoc Health, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
EQR / Equity Residential
LKQ / LKQ Corporation
BSX / Boston Scientific Corporation
R / Ryder System, Inc.
MA / Mastercard Incorporated
ALSN / Allison Transmission Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
TDG / TransDigm Group Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.