Market Value924,179,000
Total Holdings236
File Date2019-07-11
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
SFNC / Simmons First National Corporation
ATVI / Activision Blizzard Inc
DXYN / The Dixie Group, Inc.
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
ASIX / AdvanSix Inc.
US00401C1080 / Acacia Communications, Inc.
POTN / Diamond Wellness Holdings Inc
CSTR / CapStar Financial Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
US0549371070 / BB&T Corp.
FHN / First Horizon Corporation
ALC / Alcon Inc.
CTXS / Citrix Systems, Inc.
BTO / John Hancock Financial Opportunities Fund
JWN / Nordstrom, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
JCP / J.C. Penney Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US0325111070 / Anadarko Petroleum Corp.
AA / Alcoa Corporation
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
RTN / Raytheon Co.
MDLZ / Mondelez International, Inc.
ARNC / Arconic Corporation
ZTS / Zoetis Inc.
FRC / First Republic Bank
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NVCR / NovoCure Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TOL / Toll Brothers, Inc.
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CELG / Celgene Corp.
CB / Chubb Limited
KEY / KeyCorp
DHR / Danaher Corporation
BMO / Bank of Montreal
SAUHF / Straumann Holding AG
GOOG / Alphabet Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GE / General Electric Company
MAS / Masco Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LPX / Louisiana-Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
IMO / Imperial Oil Limited
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
SO / The Southern Company
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
WY / Weyerhaeuser Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOS / A. O. Smith Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
CBT / Cabot Corporation
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
XPO / XPO, Inc.
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLB / Dolby Laboratories, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
RSG / Republic Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NUE / Nucor Corporation
COP / ConocoPhillips
XYL / Xylem Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
DOW / Dow Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
GM / General Motors Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
AAPL / Apple Inc.
UNM / Unum Group
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
ETN / Eaton Corporation plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDX / FedEx Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ASH / Ashland Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
MHK / Mohawk Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
SRE / Sempra
V / Visa Inc.
WRK / WestRock Company
NSC / Norfolk Southern Corporation
NGVT / Ingevity Corporation