Market Value1,250,399,000
Total Holdings293
File Date2017-08-04
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)
Y / Alleghany Corp.
RTX / RTX Corporation
DG / Dollar General Corporation
SNA / Snap-on Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
WFC / Wells Fargo & Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CCBG / Capital City Bank Group, Inc.
GE / General Electric Company
74005P104 / Praxair, Inc.
FAST / Fastenal Company
PPL / PPL Corporation
TEI / Templeton Emerging Markets Income Fund
ODP / The ODP Corporation
DGX / Quest Diagnostics Incorporated
AABA / Altaba Inc
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
HPE / Hewlett Packard Enterprise Company
ESV / Ensco plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SABR / Sabre Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COF / Capital One Financial Corporation
ATRO / Astronics Corporation
MCN / XAI Madison Equity Premium Income Fund
HP / Helmerich & Payne, Inc.
US0325111070 / Anadarko Petroleum Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QQQ / Invesco QQQ Trust, Series 1
OSK / Oshkosh Corporation
AES / The AES Corporation
M / Macy's, Inc.
BKU / BankUnited, Inc.
WFM / Whole Foods Market, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVV / Valvoline Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NUAN / Nuance Communications Inc
NZF / Nuveen Municipal Credit Income Fund
FTV / Fortive Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PMO / Putnam Municipal Opportunities Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OMC / Omnicom Group Inc.
LNC / Lincoln National Corporation
XRX / Xerox Holdings Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
WBC / Wabco Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTDR / Matador Resources Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
AABA / Altaba Inc
STI / Solidion Technology, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AXP / American Express Company
HES / Hess Corporation
HPQ / HP Inc.
NAD / Nuveen Quality Municipal Income Fund
COG / Cabot Oil & Gas Corp.
WELL / Welltower Inc.
NKE / NIKE, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FOXA / Fox Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
RWW / RevenueShares ETF
WHR / Whirlpool Corporation
VMI / Valmont Industries, Inc.
ADNT / Adient plc
HFC / HollyFrontier Corp
IBKC / IBERIABANK Corp.
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
ON / ON Semiconductor Corporation
HBI / Hanesbrands Inc.
EBAY / eBay Inc.
DOX / Amdocs Limited
GPOR / Gulfport Energy Corporation
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MET / MetLife, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MFM / MFS Municipal Income Trust
PMF / PIMCO Municipal Income Fund
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
NLSN / Nielsen Holdings plc
OUT / OUTFRONT Media Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
TSS / Total System Services, Inc.
TWX / Warner Media LLC
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
AAPL / Apple Inc.
CVA / Covanta Holding Corporation
IAU / iShares Gold Trust
CELG / Celgene Corp.
BIIB / Biogen Inc.
19625X102 / Colony Starwood Homes
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
TGT / Target Corporation
AIZ / Assurant, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLL / JX Luxventure Limited
247850100 / Deltic Timber Corp.
US92346NAB55 / VeriFone Systems, Inc
CW / Curtiss-Wright Corporation
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
KR / The Kroger Co.
CAR / Avis Budget Group, Inc.
TOL / Toll Brothers, Inc.
GST / Gastar Exploration Inc.
018490100 / Allergan plc
CMCSA / Comcast Corporation
RTN / Raytheon Co.
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
/ Wyndham Destinations, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
CBOE / Cboe Global Markets, Inc.
IOSP / Innospec Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
ACBI / Atlantic Capital Bancshares Inc
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AER / AerCap Holdings N.V.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
CME / CME Group Inc.
NI / NiSource Inc.
JCI / Johnson Controls International plc
ROL / Rollins, Inc.
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVZ / Invesco Ltd.
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
CTXS / Citrix Systems, Inc.
STWD / Starwood Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
X / United States Steel Corporation
CXW / CoreCivic, Inc.
PCG / PG&E Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
CCEP / Coca-Cola Europacific Partners PLC
BRO / Brown & Brown, Inc.
SNV / Synovus Financial Corp.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
CSX / CSX Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
HCC / Warrior Met Coal, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
ABB / ABB Ltd. - ADR
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
T / AT&T Inc.
CVX / Chevron Corporation
EWBC / East West Bancorp, Inc.
FI / Fiserv, Inc.
BWXT / BWX Technologies, Inc.
CTO / CTO Realty Growth, Inc.
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
US0549371070 / BB&T Corp.
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
MRC / MRC Global Inc.
KDP / Keurig Dr Pepper Inc.
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
ALL / The Allstate Corporation
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
CUZ / Cousins Properties Incorporated
DHR / Danaher Corporation
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
TDC / Teradata Corporation
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
CB / Chubb Limited
ELV / Elevance Health, Inc.