Market Value914,119,000
Total Holdings233
File Date2020-07-21
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)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CACI / CACI International Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
CTXS / Citrix Systems, Inc.
INTC / Intel Corporation
GE / General Electric Company
Frelii, Inc. / (357051101)
JCP / J.C. Penney Co., Inc.
Goldman Sachs Access Treasury / (381443052)
SFNC / Simmons First National Corporation
CSTR / CapStar Financial Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KEY / KeyCorp
MAS / Masco Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
RTN / Raytheon Co.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IMO / Imperial Oil Limited
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
PK / Park Hotels & Resorts Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
MHK / Mohawk Industries, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
PTON / Peloton Interactive, Inc.
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
T / AT&T Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TFC / Truist Financial Corporation
MS / Morgan Stanley
PSX / Phillips 66
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
NVCR / NovoCure Limited
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLB / Dolby Laboratories, Inc.
0PP / Portola Pharmaceuticals Inc
AMZN / Amazon.com, Inc.
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
NCZ / Virtus Convertible & Income Fund II
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ABMD / Abiomed Inc.
SAUHF / Straumann Holding AG
LHX / L3Harris Technologies, Inc.
KMX / CarMax, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
CB / Chubb Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FDX / FedEx Corporation
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
LPX / Louisiana-Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RMD / ResMed Inc.
CSX / CSX Corporation
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
BA / The Boeing Company
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
PLNT / Planet Fitness, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNFP / Pinnacle Financial Partners, Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RY / Royal Bank of Canada
MTSI / MACOM Technology Solutions Holdings, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WRK / WestRock Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
EMR / Emerson Electric Co.
AOS / A. O. Smith Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
GM / General Motors Company
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
ASH / Ashland Inc.
RCL / Royal Caribbean Cruises Ltd.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXYN / The Dixie Group, Inc.
UNM / Unum Group
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
STZ / Constellation Brands, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
NGVT / Ingevity Corporation