Market Value1,251,028,000
Total Holdings307
File Date2020-02-05
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)
STI / Solidion Technology, Inc.
FRT / Federal Realty Investment Trust
D / Dominion Energy, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
CITIZENS BANCSHARES CORP FRAC1 / (BHD168101)
MPRG / The Motion Picture Group, Inc.
U.S. TECHNOLOGIES / (91272D309)
UEEC / United Health Products, Inc.
US0549371070 / BB&T Corp.
US88104R2094 / TerraForm Power Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ISOLF / Isodiol International Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
GLW / Corning Incorporated
WMT / Walmart Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
AXP / American Express Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VST / Vistra Corp.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EW / Edwards Lifesciences Corporation
LKQ / LKQ Corporation
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
MORN / Morningstar, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
UMH / UMH Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABCB / Ameris Bancorp
HSY / The Hershey Company
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAS / Masco Corporation
ETSY / Etsy, Inc.
904784709 / Unilever N.V.
WWD / Woodward, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
REG / Regency Centers Corporation
US40416M1053 / Hd Supply Inc.
RWT / Redwood Trust, Inc.
AMZN / Amazon.com, Inc.
SATS / EchoStar Corporation
BLD / TopBuild Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
VFC / V.F. Corporation
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
ORCL / Oracle Corporation
EFX / Equifax Inc.
URI / United Rentals, Inc.
THVB / Thomasville Bancshares, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
MLU / Manulife Financial Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NFG / National Fuel Gas Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEX / IDEX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
US2782651036 / Eaton Vance Corp.
VMW / Vmware Inc. - Class A
MCHI / iShares Trust - iShares MSCI China ETF
BPR / Brookfield Property REIT Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNR / Mach Natural Resources LP
RTN / Raytheon Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRWG / GrowGeneration Corp.
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
SAFM / Sanderson Farms, Inc.
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
VER / VEREIT Inc
SPY / State Street SPDR S&P 500 ETF Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GE / General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
WTRG / Essential Utilities, Inc.
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FANG / Diamondback Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RSG / Republic Services, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
AERI / Aerie Pharmaceuticals Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMRX / Amneal Pharmaceuticals, Inc.
ATHX / Athersys, Inc.
HON / Honeywell International Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
US2243991054 / Crane Co.
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MKL / Markel Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FE / FirstEnergy Corp.
SLRC / SLR Investment Corp.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
IBP / Installed Building Products, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
ILPT / Industrial Logistics Properties Trust
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
TYG / Tortoise Energy Infrastructure Corporation
ALSN / Allison Transmission Holdings, Inc.
MHK / Mohawk Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
Y / Alleghany Corp.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OKE / ONEOK, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GLD / SPDR Gold Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNV / Synovus Financial Corp.
EQR / Equity Residential
NVR / NVR, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEP / PepsiCo, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SYY / Sysco Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
TFC / Truist Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BWA / BorgWarner Inc.
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
SLB / SLB N.V.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
OLED / Universal Display Corporation
SITE / SiteOne Landscape Supply, Inc.
CVS / CVS Health Corporation
GPN / Global Payments Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KEY / KeyCorp
MMM / 3M Company
WGO / Winnebago Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
TDOC / Teladoc Health, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
KMX / CarMax, Inc.