Market Value1,149,347,000
Total Holdings303
File Date2019-11-04
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)
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
CAT / Caterpillar Inc.
GRWG / GrowGeneration Corp.
U.S. TECHNOLOGIES / (91272D309)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LION / Lionsgate Studios Corp.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
NKE / NIKE, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IBM / International Business Machines Corporation
GLW / Corning Incorporated
WMT / Walmart Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
CITIZENS BANCSHARES CORP FRAC1 / (BHD168101)
UEEC / United Health Products, Inc.
US88104R2094 / TerraForm Power Inc.
WWD / Woodward, Inc.
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
LKQ / LKQ Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CIEN / Ciena Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
TGT / Target Corporation
US0549371070 / BB&T Corp.
EMN / Eastman Chemical Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
UMH / UMH Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
ABCB / Ameris Bancorp
ALL / The Allstate Corporation
HSY / The Hershey Company
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
ISOLF / Isodiol International Inc.
IEX / IDEX Corporation
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
904784709 / Unilever N.V.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US69354M1080 / PRA Health Sciences Inc
US40416M1053 / Hd Supply Inc.
THVB / Thomasville Bancshares, Inc.
MMP / Magellan Midstream Partners L.P.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
US2782651036 / Eaton Vance Corp.
VMW / Vmware Inc. - Class A
US2243991054 / Crane Co.
URI / United Rentals, Inc.
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VST / Vistra Corp.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BA / The Boeing Company
VMC / Vulcan Materials Company
INTU / Intuit Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EBAY / eBay Inc.
GE / General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNR / Mach Natural Resources LP
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BPR / Brookfield Property REIT Inc.
TSS / Total System Services, Inc.
MRO / Marathon Oil Corporation
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SATS / EchoStar Corporation
SAFM / Sanderson Farms, Inc.
RDS.B / Shell Plc - ADR
Y / Alleghany Corp.
AERI / Aerie Pharmaceuticals Inc
ACN / Accenture plc
VER / VEREIT Inc
ADBE / Adobe Inc.
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
DISCA / Discovery Inc - Class A
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
ATHX / Athersys, Inc.
STT / State Street Corporation
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
PSX / Phillips 66
WPP / WPP plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OLED / Universal Display Corporation
XOM / Exxon Mobil Corporation
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
MORN / Morningstar, Inc.
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
BWA / BorgWarner Inc.
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
ILPT / Industrial Logistics Properties Trust
ETSY / Etsy, Inc.
CVX / Chevron Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
RWT / Redwood Trust, Inc.
PEP / PepsiCo, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AMRX / Amneal Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TXN / Texas Instruments Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
SNV / Synovus Financial Corp.
OKE / ONEOK, Inc.
IPG / The Interpublic Group of Companies, Inc.
WGO / Winnebago Industries, Inc.
ABBV / AbbVie Inc.
BLD / TopBuild Corp.
NNN / NNN REIT, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
MLU / Manulife Financial Corporation
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REG / Regency Centers Corporation
ATVI / Activision Blizzard Inc
TYG / Tortoise Energy Infrastructure Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USB / U.S. Bancorp
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
NVR / NVR, Inc.
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NFG / National Fuel Gas Company
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
RF / Regions Financial Corporation
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
AFL / Aflac Incorporated
SO / The Southern Company
KMX / CarMax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLRC / SLR Investment Corp.
KEY / KeyCorp
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
GLD / SPDR Gold Shares
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
TDOC / Teladoc Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SITE / SiteOne Landscape Supply, Inc.
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.