Market Value619,366,000
Total Holdings49
File Date2017-02-15
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)
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAKE / The Cheesecake Factory Incorporated
US0549371070 / BB&T Corp.
SLB / Schlumberger Limited
FLR / Fluor Corporation
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
LAZ / Lazard, Inc.
BAC / Bank of America Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
FIRST CENTURY BANKSH / (319426102)
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
ABC / Amerisource Bergen Corp.
MMC / Marsh & McLennan Companies, Inc.
SIRI / Sirius XM Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF