Market Value915,052,000
Total Holdings235
File Date2019-10-15
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)
STI / Solidion Technology, Inc.
SAUHF / Straumann Holding AG
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
OXY / Occidental Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CTVA / Corteva, Inc.
US00401C1080 / Acacia Communications, Inc.
POTN / Diamond Wellness Holdings Inc
US0549371070 / BB&T Corp.
SFNC / Simmons First National Corporation
JPEU / JPMorgan Diversified Return Europe Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSTR / CapStar Financial Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALC / Alcon Inc.
BTO / John Hancock Financial Opportunities Fund
JCP / J.C. Penney Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CELG / Celgene Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FHN / First Horizon Corporation
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
ARNC / Arconic Corporation
AXP / American Express Company
AA / Alcoa Corporation
KMX / CarMax, Inc.
NVDA / NVIDIA Corporation
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
0PP / Portola Pharmaceuticals Inc
KEY / KeyCorp
DOW / Dow Inc.
DHR / Danaher Corporation
FRC / First Republic Bank
V / Visa Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
SNEC / Sanchez Energy Corp
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOC / Northrop Grumman Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GE / General Electric Company
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
WRK / WestRock Company
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
CSX / CSX Corporation
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
PNFP / Pinnacle Financial Partners, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RTX / RTX Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
PSX / Phillips 66
ASH / Ashland Inc.
PGR / The Progressive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
TSCO / Tractor Supply Company
EXAS / Exact Sciences Corporation
PAYX / Paychex, Inc.
AAPL / Apple Inc.
LPX / Louisiana-Pacific Corporation
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
DXYN / The Dixie Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RMD / ResMed Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
MDLZ / Mondelez International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BA / The Boeing Company
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
IMO / Imperial Oil Limited
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MHK / Mohawk Industries, Inc.
DG / Dollar General Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CBT / Cabot Corporation
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
DLB / Dolby Laboratories, Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
MMM / 3M Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
PHM / PulteGroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NGVT / Ingevity Corporation
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XPO / XPO, Inc.
MAS / Masco Corporation
SBUX / Starbucks Corporation
SRE / Sempra
NSC / Norfolk Southern Corporation