Market Value973,788,000
Total Holdings235
File Date2018-07-18
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.
BK / The Bank of New York Mellon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US0549371070 / BB&T Corp.
DHR / Danaher Corporation
KMX / CarMax, Inc.
Iron Mountain, Inc. / (464284V10)
SLCA / U.S. Silica Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US00401C1080 / Acacia Communications, Inc.
VVV / Valvoline Inc.
ASIX / AdvanSix Inc.
74005P104 / Praxair, Inc.
SFNC / Simmons First National Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
FMNB / Farmers National Banc Corp.
TRN / Trinity Industries, Inc.
BTO / John Hancock Financial Opportunities Fund
JWN / Nordstrom, Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
JCP / J.C. Penney Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
MHK / Mohawk Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSGM / Streamex Corp.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
KEY / KeyCorp
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
TMDI / Titan Medical Inc
PSX / Phillips 66
M / Macy's, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
CELG / Celgene Corp.
RTN / Raytheon Co.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NWL / Newell Brands Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CREX / Creative Realities, Inc.
AA / Alcoa Corporation
CAG / Conagra Brands, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
UNM / Unum Group
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARNC / Arconic Corporation
IP / International Paper Company
OXY / Occidental Petroleum Corporation
FRC / First Republic Bank
XLNX / Xilinx, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
SAUHF / Straumann Holding AG
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
GE / General Electric Company
CB / Chubb Limited
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
WRK / WestRock Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
LPX / Louisiana-Pacific Corporation
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
WMT / Walmart Inc.
ASH / Ashland Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
PNFP / Pinnacle Financial Partners, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
IMO / Imperial Oil Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KR / The Kroger Co.
DXYN / The Dixie Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company
SO / The Southern Company
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
IYT / iShares Trust - iShares U.S. Transportation ETF
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
GLW / Corning Incorporated
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
CBT / Cabot Corporation
MAS / Masco Corporation
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOS / A. O. Smith Corporation
V / Visa Inc.
NGVT / Ingevity Corporation