Market Value147,063,000
Total Holdings59
File Date2017-05-25
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
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Current
Shares
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(USD x1000)
Current Value
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CAT / Caterpillar Inc.
KO / The Coca-Cola Company
US3024451011 / FLIR Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTR / Frontier Communications Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
KEY / KeyCorp
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
SIRI / Sirius XM Holdings Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US0549371070 / BB&T Corp.
PBI / Pitney Bowes Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
AXP / American Express Company
INTC / Intel Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCU / Sculptor Capital Management Inc - Class A
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
CERN / Cerner Corp.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
ACM / AECOM
HD / The Home Depot, Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LNC / Lincoln National Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NKE / NIKE, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QCOM / QUALCOMM Incorporated
GE / General Electric Company
T / AT&T Inc.
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SO / The Southern Company
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.