Market Value994,841,000
Total Holdings240
File Date2020-01-13
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)
KMX / CarMax, Inc.
STI / Solidion Technology, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
Goldman Sachs Access Treasury / (381443052)
CSTR / CapStar Financial Holdings, Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POTN / Diamond Wellness Holdings Inc
US00401C1080 / Acacia Communications, Inc.
BAX / Baxter International Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
RTN / Raytheon Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLD / SPDR Gold Trust
Frelii, Inc. / (357051101)
BTO / John Hancock Financial Opportunities Fund
JWN / Nordstrom, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
JCP / J.C. Penney Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
SFNC / Simmons First National Corporation
CTVA / Corteva, Inc.
KEY / KeyCorp
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
SNEC / Sanchez Energy Corp
TOL / Toll Brothers, Inc.
ASH / Ashland Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNP / Union Pacific Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PG / The Procter & Gamble Company
FRC / First Republic Bank
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
NVCR / NovoCure Limited
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
0PP / Portola Pharmaceuticals Inc
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
SO / The Southern Company
SAUHF / Straumann Holding AG
XPO / XPO, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
XLNX / Xilinx, Inc.
XOM / Exxon Mobil Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
BMO / Bank of Montreal
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
IXN / iShares Trust - iShares Global Tech ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IMO / Imperial Oil Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PLNT / Planet Fitness, Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOS / A. O. Smith Corporation
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
LIN / Linde plc
V / Visa Inc.
XYL / Xylem Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
WRK / WestRock Company
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
INTC / Intel Corporation
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GM / General Motors Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
CBT / Cabot Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOCU / DocuSign, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DLB / Dolby Laboratories, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
PNFP / Pinnacle Financial Partners, Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
LPX / Louisiana-Pacific Corporation
HD / The Home Depot, Inc.
EXAS / Exact Sciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
SRE / Sempra
RF / Regions Financial Corporation
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
MTSI / MACOM Technology Solutions Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFC / Truist Financial Corporation
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXYN / The Dixie Group, Inc.
AAPL / Apple Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
UNM / Unum Group
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
NGVT / Ingevity Corporation