Market Value916,496,000
Total Holdings153
File Date2016-02-02
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)
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RUSSELL INVT CO LIFPT FDGRST A / MUTUAL FUNDS (782478614)
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
US0549371070 / BB&T Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ZINC / Horsehead Holding Corp.
PIMCO FDS PAC INVT MGMT SER FG / MUTUAL FUNDS (722005212)
VMI / Valmont Industries, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
PRGO / Perrigo Company plc
US6550441058 / Noble Energy, Inc.
ESV / Ensco plc
SCOR / comScore, Inc.
COLUMBIA FDS SER TR 1 DIVD INC / MUTUAL FUNDS (19765N252)
ATRO / Astronics Corporation
WBC / Wabco Holdings, Inc.
US9220181062 / Vanguard Windsor Fund Investor Shares
GAS / AGL Resources Inc.
JPM.PRA / JP Morgan Chase & Co., Preferred A
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
EFX / Equifax Inc.
STI / Solidion Technology, Inc.
BRCM / Broadcom Corporation
TBBK / The Bancorp, Inc.
FTR / Frontier Communications Corp.
VANGUARD INDEX MID-CAP INDEX F / MUTUAL FUNDS (922908843)
PF / Pinnacle Foods, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
TSS / Total System Services, Inc.
ALB / Albemarle Corporation
US0549371070 / BB&T Corp.
018490100 / Allergan plc
01449J105 / Alere Inc.
COLONIAL BANCGROUP INC / (195493309)
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
MTDR / Matador Resources Company
TAX EXEMPT BD FD AMER CL F-1 / MUTUAL FUNDS (876902404)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
HARTFORD BALANCED ALLOC C / MUTUAL FUNDS (416648723)
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
RTN / Raytheon Co.
TFM / Fresh Market Holdings Inc (The)
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
DG / Dollar General Corporation
FOXA / Fox Corporation
WY / Weyerhaeuser Company
ACBI / Atlantic Capital Bancshares Inc
CAH / Cardinal Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
OSIS / OSI Systems, Inc.
MET / MetLife, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
SWRI / Seawright Holdings, Inc.
IBKC / IBERIABANK Corp.
ORCL / Oracle Corporation
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
FLO / Flowers Foods, Inc.
MMM / 3M Company
AAPL / Apple Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
MRC / MRC Global Inc.
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
MDVN / Medivation, Inc.
NUAN / Nuance Communications Inc
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AXP / American Express Company
ACN / Accenture plc
ECL / Ecolab Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
CTO / CTO Realty Growth, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
EWBC / East West Bancorp, Inc.
DRI / Darden Restaurants, Inc.
INTC / Intel Corporation
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
IOSP / Innospec Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
AYI / Acuity Inc.
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.