Market Value999,568,000
Total Holdings241
File Date2018-01-22
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.

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