Market Value1,281,921,000
Total Holdings293
File Date2017-11-03
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)
AMZN / Amazon.com, Inc.
TDC / Teradata Corporation
CTO / CTO Realty Growth, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
US0325111070 / Anadarko Petroleum Corp.
PPL / PPL Corporation
AABA / Altaba Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WHR / Whirlpool Corporation
QQQ / Invesco QQQ Trust, Series 1
STWD / Starwood Property Trust, Inc.
OXY / Occidental Petroleum Corporation
MTDR / Matador Resources Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAR / Avis Budget Group, Inc.
VVV / Valvoline Inc.
MPC / Marathon Petroleum Corporation
HFC / HollyFrontier Corp
RENX / RELX N.V.
SRCL / Stericycle, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
OSK / Oshkosh Corporation
EBAY / eBay Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DGX / Quest Diagnostics Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
CSX / CSX Corporation
NUAN / Nuance Communications Inc
78463X392 / SPDR EURO STOXX Small Cap ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
US92346NAB55 / VeriFone Systems, Inc
TWX / Warner Media LLC
CF / CF Industries Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HES / Hess Corporation
SHW / The Sherwin-Williams Company
ESRX / Express Scripts Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBC / Wabco Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
OMC / Omnicom Group Inc.
CPE / Callon Petroleum Company
CERN / Cerner Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ASH / Ashland Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
RWW / RevenueShares ETF
ESV / Ensco plc
HBI / Hanesbrands Inc.
ATRO / Astronics Corporation
WFM / Whole Foods Market, Inc.
AES / The AES Corporation
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
AIZ / Assurant, Inc.
AET / Aetna, Inc.
VMI / Valmont Industries, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
V / Visa Inc.
TSS / Total System Services, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PCG / PG&E Corporation
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
T / AT&T Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DG / Dollar General Corporation
CDW / CDW Corporation
SO / The Southern Company
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
BWXT / BWX Technologies, Inc.
CVA / Covanta Holding Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
TSLA / Tesla, Inc.
TXT / Textron Inc.
CHKP / Check Point Software Technologies Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BIIB / Biogen Inc.
MGA / Magna International Inc.
DOX / Amdocs Limited
XRX / Xerox Holdings Corporation
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
SABR / Sabre Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
NLY / Annaly Capital Management, Inc.
ON / ON Semiconductor Corporation
TOL / Toll Brothers, Inc.
BKU / BankUnited, Inc.
LLL / JX Luxventure Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLT / Corpay, Inc.
MNST / Monster Beverage Corporation
RTN / Raytheon Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
OUT / OUTFRONT Media Inc.
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
ACBI / Atlantic Capital Bancshares Inc
CBOE / Cboe Global Markets, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
US6550441058 / Noble Energy, Inc.
OSIS / OSI Systems, Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
ROL / Rollins, Inc.
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
XLNX / Xilinx, Inc.
018490100 / Allergan plc
FDX / FedEx Corporation
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
SYF / Synchrony Financial
ODP / The ODP Corporation
CELG / Celgene Corp.
MRC / MRC Global Inc.
KDP / Keurig Dr Pepper Inc.
US98212B1035 / WPX Energy, Inc.
DLTR / Dollar Tree, Inc.
YUMC / Yum China Holdings, Inc.
X / United States Steel Corporation
CXW / CoreCivic, Inc.
CI / The Cigna Group
GL / Globe Life Inc.
HD / The Home Depot, Inc.
BRO / Brown & Brown, Inc.
GD / General Dynamics Corporation
NI / NiSource Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
EFX / Equifax Inc.
AER / AerCap Holdings N.V.
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
WDC / Western Digital Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
FTV / Fortive Corporation
FAST / Fastenal Company
US0549371070 / BB&T Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
GPOR / Gulfport Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ALL / The Allstate Corporation
EIX / Edison International
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CUZ / Cousins Properties Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
BA / The Boeing Company
NKE / NIKE, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
ALGN / Align Technology, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
EWBC / East West Bancorp, Inc.
PGR / The Progressive Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
SNA / Snap-on Incorporated
MCK / McKesson Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
AYI / Acuity Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
IOSP / Innospec Inc.
ISRG / Intuitive Surgical, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.