Market Value1,003,614,000
Total Holdings241
File Date2020-10-08
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)
TOL / Toll Brothers, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
OXY / Occidental Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
Frelii, Inc. / (357051101)
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SAUHF / Straumann Holding AG
GE / General Electric Company
AXP / American Express Company
KEY / KeyCorp
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
PTON / Peloton Interactive, Inc.
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
AMLI / American Lithium Corp.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
RF / Regions Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVCR / NovoCure Limited
0PP / Portola Pharmaceuticals Inc
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
AOS / A. O. Smith Corporation
COST / Costco Wholesale Corporation
DOW / Dow Inc.
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
NCZ / Virtus Convertible & Income Fund II
LUV / Southwest Airlines Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
QDEL / QuidelOrtho Corporation
FRC / First Republic Bank
NGVT / Ingevity Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
LIN / Linde plc
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ABMD / Abiomed Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
KMX / CarMax, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
WRK / WestRock Company
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
DOCU / DocuSign, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
CACI / CACI International Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XPO / XPO, Inc.
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
DXYN / The Dixie Group, Inc.
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
TMUS / T-Mobile US, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RTX / RTX Corporation
TFC / Truist Financial Corporation
EXAS / Exact Sciences Corporation
LPX / Louisiana-Pacific Corporation
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
PLNT / Planet Fitness, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBA / Walgreens Boots Alliance, Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
HOLX / Hologic, Inc.
DLB / Dolby Laboratories, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNP / Union Pacific Corporation
IXN / iShares Trust - iShares Global Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KR / The Kroger Co.
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RMD / ResMed Inc.
GM / General Motors Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
IMO / Imperial Oil Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RSG / Republic Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COP / ConocoPhillips
PK / Park Hotels & Resorts Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
ASH / Ashland Inc.
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
PSX / Phillips 66
INTU / Intuit Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SRE / Sempra
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation