Market Value1,078,536,000
Total Holdings310
File Date2019-05-01
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)
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
KO / The Coca-Cola Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HURRY INC CL A NOSTOCKHOLDER'S / (447807108)
LION / Lionsgate Studios Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US88104R2094 / TerraForm Power Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
CASAVANT RESTRICTED / (125809996)
U.S. TECHNOLOGIES / (91272D309)
UEEC / United Health Products, Inc.
CITIZENS BANCSHARES CORP FRAC1 / (BHD168101)
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
904784709 / Unilever N.V.
LBRDK / Liberty Broadband Corporation
MSITF / Medical Services International Inc.
APRN / Blue Apron Holdings Inc - Class A
US40416M1053 / Hd Supply Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
BA / The Boeing Company
KHC / The Kraft Heinz Company
THVB / Thomasville Bancshares, Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
US2782651036 / Eaton Vance Corp.
AMGN / Amgen Inc.
VMW / Vmware Inc. - Class A
PFE / Pfizer Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
AXP / American Express Company
PPG / PPG Industries, Inc.
VST / Vistra Corp.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
DOV / Dover Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
UNP / Union Pacific Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNR / Mach Natural Resources LP
HSY / The Hershey Company
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
018490100 / Allergan plc
STKL / SunOpta Inc.
TSS / Total System Services, Inc.
SIR / Select Income REIT
GE / General Electric Company
ETSY / Etsy, Inc.
DATA / Tableau Software, Inc.
VMC / Vulcan Materials Company
SAFM / Sanderson Farms, Inc.
BPR / Brookfield Property REIT Inc.
OPK / OPKO Health, Inc.
AERI / Aerie Pharmaceuticals Inc
VER / VEREIT Inc
NTRS / Northern Trust Corporation
MMP / Magellan Midstream Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMRX / Amneal Pharmaceuticals, Inc.
ATHX / Athersys, Inc.
US2243991054 / Crane Co.
ACN / Accenture plc
DISCA / Discovery Inc - Class A
MO / Altria Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLW / Corning Incorporated
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
UMH / UMH Properties, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
STT / State Street Corporation
MET / MetLife, Inc.
SLB / SLB N.V.
ILPT / Industrial Logistics Properties Trust
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
OSK / Oshkosh Corporation
SO / The Southern Company
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
AEM / Agnico Eagle Mines Limited
Y / Alleghany Corp.
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DRI / Darden Restaurants, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABCB / Ameris Bancorp
WEC / WEC Energy Group, Inc.
REG / Regency Centers Corporation
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
RWT / Redwood Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
R / Ryder System, Inc.
EFX / Equifax Inc.
CB / Chubb Limited
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
TEL / TE Connectivity plc
IOO / iShares Trust - iShares Global 100 ETF
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTC / Intel Corporation
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IPG / The Interpublic Group of Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MHK / Mohawk Industries, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAA / Mid-America Apartment Communities, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
GGG / Graco Inc.
CME / CME Group Inc.
MLM / Martin Marietta Materials, Inc.
OLED / Universal Display Corporation
GPN / Global Payments Inc.
NFG / National Fuel Gas Company
MRSH / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
IR / Ingersoll Rand Inc.
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
HLT / Hilton Worldwide Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MORN / Morningstar, Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
TYG / Tortoise Energy Infrastructure Corporation
LOW / Lowe's Companies, Inc.
BANC / Banc of California, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OMC / Omnicom Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
FTV / Fortive Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
EEFT / Euronet Worldwide, Inc.
KIM / Kimco Realty Corporation
TDOC / Teladoc Health, Inc.
PYPL / PayPal Holdings, Inc.
NNN / NNN REIT, Inc.
MAR / Marriott International, Inc.
GLD / SPDR Gold Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NVR / NVR, Inc.
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MAS / Masco Corporation
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMM / 3M Company
UPS / United Parcel Service, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
MKL / Markel Group Inc.
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
MLU / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
IBP / Installed Building Products, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF