Market Value140,180,000
Total Holdings57
File Date2017-02-09
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)
CAT / Caterpillar Inc.
US0549371070 / BB&T Corp.
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
FTR / Frontier Communications Corp.
F / Ford Motor Company
DELL / Dell Technologies Inc.
KEY / KeyCorp
QQQ / Invesco QQQ Trust, Series 1
PNY / Piedmont Natural Gas Co., Inc.
SIRI / Sirius XM Holdings Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PBI / Pitney Bowes Inc.
WFC / Wells Fargo & Company
UNIT / Uniti Group Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
JPM / JPMorgan Chase & Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFC / V.F. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FTV / Fortive Corporation
SCU / Sculptor Capital Management Inc - Class A
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
CERN / Cerner Corp.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
AAPL / Apple Inc.
ACM / AECOM
MAS / Masco Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
NUE / Nucor Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation