Market Value655,240,000
Total Holdings205
File Date2015-10-22
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)
STI / Solidion Technology, Inc.
GTLS / Chart Industries, Inc.
GBX / The Greenbrier Companies, Inc.
OWE / Obsidian Energy Ltd.
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
DAL / Delta Air Lines, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RTX / RTX Corporation
LGIH / LGI Homes, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
Iron Mountain, Inc. / (464284V10)
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NMCX / NMC, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMBA / Ambarella, Inc.
G0083B108 / Actavis
EYI Industries Inc. Delisted / (26928R104)
MWV /
SIRO / Sirona Dental Systems, Inc.
GPRO / GoPro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CRC / California Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
DBD / Diebold Nixdorf, Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CBI / Chicago Bridge & Iron Co., N.V.
CAF / Morgan Stanley China A Share Fund, Inc.
VLCSX / Vanguard Large-Cap Index Fund
74005P104 / Praxair, Inc.
BBD.B / Bombardier Inc.
847560109 / Spectra Energy Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TRN / Trinity Industries, Inc.
NCR / NCR Corp.
MDRX / Veradigm Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
772739207 / Rock-Tenn
MHK / Mohawk Industries, Inc.
EMR / Emerson Electric Co.
BTO / John Hancock Financial Opportunities Fund
JWN / Nordstrom, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
NWL / Newell Brands Inc.
KMX / CarMax, Inc.
MS / Morgan Stanley
HR / Healthcare Realty Trust Incorporated
KMB / Kimberly-Clark Corporation
COKE / Coca-Cola Consolidated, Inc.
DHI / D.R. Horton, Inc.
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FHN / First Horizon Corporation
TMDI / Titan Medical Inc
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
CELG / Celgene Corp.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
OPI / Office Properties Income Trust
DOW / Dow Inc.
CBT / Cabot Corporation
APA / APA Corporation
CAG / Conagra Brands, Inc.
US92346NAB55 / VeriFone Systems, Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
EBAY / eBay Inc.
BIIB / Biogen Inc.
UAA / Under Armour, Inc.
LLY / Eli Lilly and Company
ESRX / Express Scripts Holding Co.
MOS / The Mosaic Company
JCI / Johnson Controls International plc
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
TOL / Toll Brothers, Inc.
AXP / American Express Company
AMG / Affiliated Managers Group, Inc.
META / Meta Platforms, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ILMN / Illumina, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
CTXS / Citrix Systems, Inc.
MDXG / MiMedx Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLX / Netflix, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
AAPL / Apple Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MBLY / Mobileye Global Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
WRK / WestRock Company
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
SO / The Southern Company
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
IYG / iShares Trust - iShares U.S. Financial Services ETF
STZ / Constellation Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ASH / Ashland Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
WSM / Williams-Sonoma, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AIG / American International Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
V / Visa Inc.
DXYN / The Dixie Group, Inc.