Market Value949,052,000
Total Holdings251
File Date2017-10-12
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)
LHX / L3Harris Technologies, Inc.
STI / Solidion Technology, Inc.
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
TRN / Trinity Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
AUSI / Aura Systems, Inc.
GGT / The Gabelli Multimedia Trust Inc.
SLCA / U.S. Silica Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CREX / Creative Realities, Inc.
FITB / Fifth Third Bancorp
VVV / Valvoline Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
SFNC / Simmons First National Corporation
GAB / The Gabelli Equity Trust Inc.
ASIX / AdvanSix Inc.
FMNB / Farmers National Banc Corp.
HCYT / H-CYTE Inc
XRAY / DENTSPLY SIRONA Inc.
Iron Mountain, Inc. / (464284V10)
AEP / American Electric Power Company, Inc.
AAP / Advance Auto Parts, Inc.
74005P104 / Praxair, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDRX / Veradigm Inc.
CTXS / Citrix Systems, Inc.
BTO / John Hancock Financial Opportunities Fund
JWN / Nordstrom, Inc.
HR / Healthcare Realty Trust Incorporated
JCP / J.C. Penney Co., Inc.
KMX / CarMax, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
Kuka AG Kuka ORD / (001115456)
US00401C1080 / Acacia Communications, Inc.
KEY / KeyCorp
FHN / First Horizon Corporation
TMDI / Titan Medical Inc
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
RTN / Raytheon Co.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
ALIOY / Actelion Ltd.
DOW / Dow Inc.
NWL / Newell Brands Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
FRC / First Republic Bank
AA / Alcoa Corporation
GILD / Gilead Sciences, Inc.
ARNC / Arconic Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
UTF / Cohen & Steers Infrastructure Fund, Inc
AMG / Affiliated Managers Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
F / Ford Motor Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ABT / Abbott Laboratories
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MDXG / MiMedx Group, Inc.
M / Macy's, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
MHK / Mohawk Industries, Inc.
SAUHF / Straumann Holding AG
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
WY / Weyerhaeuser Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
COP / ConocoPhillips
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
RY / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYL / Xylem Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
DXCM / DexCom, Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
NGVT / Ingevity Corporation
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
CNI / Canadian National Railway Company
RTX / RTX Corporation
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBUX / Starbucks Corporation
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
IMO / Imperial Oil Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SO / The Southern Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
IYF / iShares Trust - iShares U.S. Financials ETF
ABBV / AbbVie Inc.
DXYN / The Dixie Group, Inc.
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
CBT / Cabot Corporation
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WMB / The Williams Companies, Inc.
ASH / Ashland Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
WRK / WestRock Company
HD / The Home Depot, Inc.
LPX / Louisiana-Pacific Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
DOW / Dow Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
UNM / Unum Group
IXN / iShares Trust - iShares Global Tech ETF
PGR / The Progressive Corporation
AFL / Aflac Incorporated
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation