Market Value723,330,000
Total Holdings216
File Date2016-02-29
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)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RTX / RTX Corporation
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
IYT / iShares Trust - iShares U.S. Transportation ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NGKSY / Niterra Co., Ltd. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SWKS / Skyworks Solutions, Inc.
JCP / J.C. Penney Co., Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
COKE / Coca-Cola Consolidated, Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
MMM / 3M Company
US0549371070 / BB&T Corp.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ABBV / AbbVie Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRC / California Resources Corporation
04685W103 / athenahealth, Inc.
GBX / The Greenbrier Companies, Inc.
GPRO / GoPro, Inc.
Sonova Holding AG Reg / (013330212)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
Inditex (Spain BP9DL90) / (109067423)
SIRO / Sirona Dental Systems, Inc.
Iron Mountain, Inc. / (464284V10)
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDRX / Veradigm Inc.
MWV /
AMBA / Ambarella, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NMCX / NMC, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNLYF / Unilever PLC
772739207 / Rock-Tenn
EYI Industries Inc. Delisted / (26928R104)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHPG / Shire Plc.
DBD / Diebold Nixdorf, Incorporated
ALIOY / Actelion Ltd.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
BBD.B / Bombardier Inc.
847560109 / Spectra Energy Corp.
83416T100 / SolarCity Corp
CAF / Morgan Stanley China A Share Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
G0083B108 / Actavis
BTO / John Hancock Financial Opportunities Fund
JWN / Nordstrom, Inc.
HR / Healthcare Realty Trust Incorporated
VLCSX / Vanguard Large-Cap Index Fund
WHR / Whirlpool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLT / Hilton Worldwide Holdings Inc.
CS / Credit Suisse Group AG - ADR
GTLS / Chart Industries, Inc.
TRN / Trinity Industries, Inc.
DHI / D.R. Horton, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LGIH / LGI Homes, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FHN / First Horizon Corporation
TMDI / Titan Medical Inc
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
OWE / Obsidian Energy Ltd.
RTN / Raytheon Co.
EBAY / eBay Inc.
CBT / Cabot Corporation
CMI / Cummins Inc.
DOW / Dow Inc.
NWL / Newell Brands Inc.
APA / APA Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
CAG / Conagra Brands, Inc.
US92346NAB55 / VeriFone Systems, Inc
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
ESRX / Express Scripts Holding Co.
MOS / The Mosaic Company
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
IP / International Paper Company
UAA / Under Armour, Inc.
IRM / Iron Mountain Incorporated
AXP / American Express Company
AMG / Affiliated Managers Group, Inc.
META / Meta Platforms, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAR / Harman International Industries, Inc.
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAUHF / Straumann Holding AG
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ASH / Ashland Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
MDXG / MiMedx Group, Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
MBLY / Mobileye Global Inc.
BRK.B / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
D / Dominion Energy, Inc.
TGT / Target Corporation
GLW / Corning Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RY / Royal Bank of Canada
WMT / Walmart Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNM / Unum Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
MHK / Mohawk Industries, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
COP / ConocoPhillips
GOOG / Alphabet Inc.
T / AT&T Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
DXYN / The Dixie Group, Inc.
AWK / American Water Works Company, Inc.