Market Value758,385,000
Total Holdings227
File Date2020-04-16
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)
MU / Micron Technology, Inc.
FRC / First Republic Bank
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
Frelii, Inc. / (357051101)
US00401C1080 / Acacia Communications, Inc.
CSTR / CapStar Financial Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
KMX / CarMax, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
Goldman Sachs Access Treasury / (381443052)
BTO / John Hancock Financial Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
0PP / Portola Pharmaceuticals Inc
BAX / Baxter International Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
UAA / Under Armour, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JCP / J.C. Penney Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SFNC / Simmons First National Corporation
KEY / KeyCorp
AXP / American Express Company
FHN / First Horizon Corporation
NCZ / Virtus Convertible & Income Fund II
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
PFE / Pfizer Inc.
RTN / Raytheon Co.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
MS / Morgan Stanley
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMO / Bank of Montreal
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
SAUHF / Straumann Holding AG
NVCR / NovoCure Limited
META / Meta Platforms, Inc.
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLNX / Xilinx, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
AFL / Aflac Incorporated
FDX / FedEx Corporation
TOL / Toll Brothers, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
MMM / 3M Company
MTSI / MACOM Technology Solutions Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLW / Corning Incorporated
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
DOV / Dover Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
LPX / Louisiana-Pacific Corporation
EXAS / Exact Sciences Corporation
HD / The Home Depot, Inc.
WRK / WestRock Company
DXYN / The Dixie Group, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WSM / Williams-Sonoma, Inc.
IMO / Imperial Oil Limited
EA / Electronic Arts Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JNJ / Johnson & Johnson
PLNT / Planet Fitness, Inc.
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
XYL / Xylem Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
PK / Park Hotels & Resorts Inc.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
PNFP / Pinnacle Financial Partners, Inc.
RCL / Royal Caribbean Cruises Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
RY / Royal Bank of Canada
AIG / American International Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MHK / Mohawk Industries, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLB / Dolby Laboratories, Inc.
CMCSA / Comcast Corporation
ASH / Ashland Inc.
BA / The Boeing Company
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNM / Unum Group
AMGN / Amgen Inc.
GM / General Motors Company
IYF / iShares Trust - iShares U.S. Financials ETF
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
NSC / Norfolk Southern Corporation
NGVT / Ingevity Corporation