Market Value867,941,000
Total Holdings242
File Date2017-04-19
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)
DHR / Danaher Corporation
STI / Solidion Technology, Inc.
BK / The Bank of New York Mellon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FITB / Fifth Third Bancorp
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHM / PulteGroup, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
ASIX / AdvanSix Inc.
AXP / American Express Company
CBI / Chicago Bridge & Iron Co., N.V.
AKAM / Akamai Technologies, Inc.
847560109 / Spectra Energy Corp.
AUSI / Aura Systems, Inc.
TRN / Trinity Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
/ U.S. Concrete, Inc.
SHPG / Shire Plc.
BBD.B / Bombardier Inc.
Iron Mountain, Inc. / (464284V10)
74005P104 / Praxair, Inc.
BRO / Brown & Brown, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDRX / Veradigm Inc.
BTO / John Hancock Financial Opportunities Fund
JWN / Nordstrom, Inc.
NWL / Newell Brands Inc.
HR / Healthcare Realty Trust Incorporated
JCP / J.C. Penney Co., Inc.
SFNC / Simmons First National Corporation
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
HGV / Hilton Grand Vacations Inc.
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
FHN / First Horizon Corporation
TMDI / Titan Medical Inc
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
RTN / Raytheon Co.
ALIOY / Actelion Ltd.
DOW / Dow Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
SJM / The J. M. Smucker Company
FRC / First Republic Bank
UTF / Cohen & Steers Infrastructure Fund, Inc
AA / Alcoa Corporation
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
UAA / Under Armour, Inc.
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
AMG / Affiliated Managers Group, Inc.
HAR / Harman International Industries, Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAUHF / Straumann Holding AG
RH / RH
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COST / Costco Wholesale Corporation
CTXS / Citrix Systems, Inc.
MDXG / MiMedx Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
GE / General Electric Company
ATVI / Activision Blizzard Inc
M / Macy's, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
CB / Chubb Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RF / Regions Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PK / Park Hotels & Resorts Inc.
AWK / American Water Works Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
TSCO / Tractor Supply Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MHK / Mohawk Industries, Inc.
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAR / Marriott International, Inc.
CBT / Cabot Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
LPX / Louisiana-Pacific Corporation
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
ASH / Ashland Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
CNI / Canadian National Railway Company
NGVT / Ingevity Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
PFE / Pfizer Inc.
IMO / Imperial Oil Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUE / Nucor Corporation
WRK / WestRock Company
KR / The Kroger Co.
EMR / Emerson Electric Co.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UNM / Unum Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
WY / Weyerhaeuser Company
DXYN / The Dixie Group, Inc.