Market Value894,109,000
Total Holdings95
File Date2016-02-17
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)
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
USB.PRN / US Bancorp Del
KDP / Keurig Dr Pepper Inc.
HILL ROM HLDGS INC / (431000000)
LILLY ELI & CO / (532000000)
UDR / UDR, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HEWLETT PACKARD CO / (428000000)
CEDAR FAIR L P / DEPOSITRY UNIT (150000000)
CVS / CVS Health Corporation
FLO / Flowers Foods, Inc.
RF / Regions Financial Corporation
HAWAIIAN ELEC INDUSTRIES / (420000000)
TJX COS INC NEW / (873000000)
SFM / Sprouts Farmers Market, Inc.
HRC / Hill-Rom Holdings Inc
HAIN / The Hain Celestial Group, Inc.
TWX / Warner Media LLC
VULCAN MATLS CO / (929000000)
WNR / Western Refining, Inc.
WBS / Webster Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VANGUARD STAR FD / VG TL INTL STK F (922000000)
EAT / Brinker International, Inc.
AER / AerCap Holdings N.V.
PROCTER & GAMBLE CO / (743000000)
ISHARES TR / CORE S&P MCP ETF (464000000)
REPUBLIC SVCS INC / (761000000)
DISCOVER FINL SVCS / (255000000)
SCRIPPS E W CO OHIO / CL A NEW (811000000)
SSP / The E.W. Scripps Company
DRI / Darden Restaurants, Inc.
TEVA PHARMACEUTICAL INDS LTD / ADR (882000000)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUNTRUST BKS INC / (868000000)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MARTIN MARIETTA MATLS INC / (573000000)
HAIN / The Hain Celestial Group, Inc.
CNXC / Concentrix Corporation
CITIZENS FINL GROUP INC / (175000000)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
CRI / Carter's, Inc.
PRUDENTIAL FINL INC / (744000000)
JBL / Jabil Inc.
FITB / Fifth Third Bancorp
ABC / Amerisource Bergen Corp.
DVN / Devon Energy Corporation
AMN / AMN Healthcare Services, Inc.
VRSN / VeriSign, Inc.
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
DPZ / Domino's Pizza, Inc.
MRKT / Markit Ltd.
AET / Aetna, Inc.
ZION / Zions Bancorporation, National Association
CTXS / Citrix Systems, Inc.
MS / Morgan Stanley
CCEP / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
PNRA / Panera Bread Co.
FFIV / F5, Inc.
INTC / Intel Corporation
SEE / Sealed Air Corporation
USB / U.S. Bancorp
KEY / KeyCorp
RHI / Robert Half Inc.
ZG / Zillow Group, Inc.
KORS / Michael Kors Holdings Ltd.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EVHC / Envision Healthcare Holdings, Inc.
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
WELL / Welltower Inc.
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
ZG / Zillow Group, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
KR / The Kroger Co.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
BERY / Berry Global Group, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLEX / Flex Ltd.
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
NKE / NIKE, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
MAN / ManpowerGroup Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCA / HCA Healthcare, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.