Market Value133,603,000
Total Holdings58
File Date2016-11-30
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)
MAS / Masco Corporation
US0549371070 / BB&T Corp.
AXP / American Express Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
VFC / V.F. Corporation
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
F / Ford Motor Company
DELL / Dell Technologies Inc.
KEY / KeyCorp
DHR / Danaher Corporation
BLD / TopBuild Corp.
SIRI / Sirius XM Holdings Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PNY / Piedmont Natural Gas Co., Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
UNIT / Uniti Group Inc.
PBI / Pitney Bowes Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
CERN / Cerner Corp.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
PFE / Pfizer Inc.
SO / The Southern Company
FDX / FedEx Corporation