Market Value1,220,056,000
Total Holdings314
File Date2017-05-11
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)
Y / Alleghany Corp.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
TDC / Teradata Corporation
CTO / CTO Realty Growth, Inc.
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
ASH / Ashland Inc.
PMF / PIMCO Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
BBY / Best Buy Co., Inc.
YUMC / Yum China Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ESRX / Express Scripts Holding Co.
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
MRC / MRC Global Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US9220181062 / Vanguard Windsor Fund Investor Shares
EGN / Energen Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EBAY / eBay Inc.
KR / The Kroger Co.
WFM / Whole Foods Market, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SYF / Synchrony Financial
WELL / Welltower Inc.
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COF / Capital One Financial Corporation
OSK / Oshkosh Corporation
QQQ / Invesco QQQ Trust, Series 1
PMO / Putnam Municipal Opportunities Trust
US92346NAB55 / VeriFone Systems, Inc
GST / Gastar Exploration Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PIMCO FDS PAC INVT MGMT SER FG / MUTUAL FUNDS (722005212)
SWRI / Seawright Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
FOXA / Fox Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
COG / Cabot Oil & Gas Corp.
AES / The AES Corporation
LLL / JX Luxventure Limited
KXI / iShares Trust - iShares Global Consumer Staples ETF
X / United States Steel Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
COLONIAL BANCGROUP INC / (195493309)
/ Wyndham Destinations, Inc.
COLUMBIA FDS SER TR 1 DIVD INC / MUTUAL FUNDS (19765N252)
HARTFORD BALANCED ALLOC C / MUTUAL FUNDS (416648723)
PPL / PPL Corporation
LNC / Lincoln National Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EL / The Estée Lauder Companies Inc.
BKU / BankUnited, Inc.
US8865471085 / Tiffany & Co.
US6550441058 / Noble Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
CW / Curtiss-Wright Corporation
JPM.PRA / JP Morgan Chase & Co., Preferred A
247850100 / Deltic Timber Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
STI / Solidion Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
ATRO / Astronics Corporation
MMP / Magellan Midstream Partners L.P.
HFC / HollyFrontier Corp
74005P104 / Praxair, Inc.
IAU / iShares Gold Trust
WHR / Whirlpool Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SEE / Sealed Air Corporation
AABA / Altaba Inc
MNKD / MannKind Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
MCN / XAI Madison Equity Premium Income Fund
ESV / Ensco plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TOL / Toll Brothers, Inc.
CAR / Avis Budget Group, Inc.
ADNT / Adient plc
MFM / MFS Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MET / MetLife, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
SCU / Sculptor Capital Management Inc - Class A
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
NLSN / Nielsen Holdings plc
TSS / Total System Services, Inc.
TWX / Warner Media LLC
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
CVA / Covanta Holding Corporation
US0549371070 / BB&T Corp.
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
018490100 / Allergan plc
19625X102 / Colony Starwood Homes
CHKP / Check Point Software Technologies Ltd.
SABR / Sabre Corporation
SNV / Synovus Financial Corp.
AIZ / Assurant, Inc.
WBC / Wabco Holdings, Inc.
MTDR / Matador Resources Company
BKH / Black Hills Corporation
US0325111070 / Anadarko Petroleum Corp.
ON / ON Semiconductor Corporation
RWW / RevenueShares ETF
OXY / Occidental Petroleum Corporation
HP / Helmerich & Payne, Inc.
DOX / Amdocs Limited
DVY / iShares Trust - iShares Select Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
AET / Aetna, Inc.
VANGUARD INDEX MID-CAP INDEX F / MUTUAL FUNDS (922908843)
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
INTC / Intel Corporation
RTN / Raytheon Co.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
FTI / TechnipFMC plc
US0153511094 / Alexion Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
ACBI / Atlantic Capital Bancshares Inc
C / Citigroup Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
AER / AerCap Holdings N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
DG / Dollar General Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
OSIS / OSI Systems, Inc.
CME / CME Group Inc.
NI / NiSource Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRO / Brown & Brown, Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
ODP / The ODP Corporation
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
CTXS / Citrix Systems, Inc.
IBKC / IBERIABANK Corp.
STWD / Starwood Property Trust, Inc.
CXW / CoreCivic, Inc.
PCG / PG&E Corporation
CI / The Cigna Group
CCEP / Coca-Cola Europacific Partners PLC
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ABB / ABB Ltd. - ADR
GE / General Electric Company
ROL / Rollins, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GPC / Genuine Parts Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
MMM / 3M Company
CCBG / Capital City Bank Group, Inc.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
NUAN / Nuance Communications Inc
SRCL / Stericycle, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CUZ / Cousins Properties Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
DHR / Danaher Corporation
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
DE / Deere & Company
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
AYI / Acuity Inc.
CAT / Caterpillar Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRK / Merck & Co., Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
BWXT / BWX Technologies, Inc.
IOSP / Innospec Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFX / Equifax Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
WDC / Western Digital Corporation
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
EWBC / East West Bancorp, Inc.
OUT / OUTFRONT Media Inc.
PG / The Procter & Gamble Company