Market Value978,519,000
Total Holdings232
File Date2018-04-20
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.

Upgrade to unlock premium data and export to Excel .

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