Market Value699,852,000
Total Holdings208
File Date2016-04-15
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.

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