Market Value943,925,000
Total Holdings157
File Date2016-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
HARTFORD BALANCED ALLOC C / MUTUAL FUNDS (416648723)
TAX EXEMPT BD FD AMER CL F-1 / MUTUAL FUNDS (876902404)
WBC / Wabco Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRCM / Broadcom Corporation
US9220181062 / Vanguard Windsor Fund Investor Shares
BKH / Black Hills Corporation
PF / Pinnacle Foods, Inc.
VMI / Valmont Industries, Inc.
ESV / Ensco plc
MMP / Magellan Midstream Partners L.P.
COLUMBIA FDS SER TR 1 DIVD INC / MUTUAL FUNDS (19765N252)
EFX / Equifax Inc.
NUAN / Nuance Communications Inc
US6550441058 / Noble Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RUSSELL INVT CO LIFPT FDGRST A / MUTUAL FUNDS (782478614)
COLONIAL BANCGROUP INC / (195493309)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
TGI / Triumph Group, Inc.
STI / Solidion Technology, Inc.
ONEXF / Onex Corporation
POR / Portland General Electric Company
LEN / Lennar Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ATRO / Astronics Corporation
TCW FDS INC CORE FX INCM I / MUTUAL FUNDS (87234N401)
VANGUARD INDEX MID-CAP INDEX F / MUTUAL FUNDS (922908843)
TFM / Fresh Market Holdings Inc (The)
TBBK / The Bancorp, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
KHC / The Kraft Heinz Company
TSS / Total System Services, Inc.
TWX / Warner Media LLC
ALB / Albemarle Corporation
SCU / Sculptor Capital Management Inc - Class A
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
01449J105 / Alere Inc.
ORCL / Oracle Corporation
PIMCO FDS PAC INVT MGMT SER FG / MUTUAL FUNDS (722005212)
US0549371070 / BB&T Corp.
MTDR / Matador Resources Company
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
SCOR / comScore, Inc.
GAS / AGL Resources Inc.
JPM.PRA / JP Morgan Chase & Co., Preferred A
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
RTN / Raytheon Co.
RTX / RTX Corporation
DUK / Duke Energy Corporation
DG / Dollar General Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
DOW / Dow Inc.
FOXA / Fox Corporation
WY / Weyerhaeuser Company
ACBI / Atlantic Capital Bancshares Inc
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
FTI / TechnipFMC plc
OSIS / OSI Systems, Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
SWRI / Seawright Holdings, Inc.
IBKC / IBERIABANK Corp.
CTO / CTO Realty Growth, Inc.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
CB / Chubb Limited
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
AXP / American Express Company
CFG / Citizens Financial Group, Inc.
EWBC / East West Bancorp, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
BWXT / BWX Technologies, Inc.
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
EXC / Exelon Corporation
US0549371070 / BB&T Corp.
MRC / MRC Global Inc.
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
MDVN / Medivation, Inc.
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
AYI / Acuity Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
IOSP / Innospec Inc.
SO / The Southern Company
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MMM / 3M Company
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
USB / U.S. Bancorp
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.