Market Value187,019,000
Total Holdings59
File Date2021-02-16
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.

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)
SNV / Synovus Financial Corp.
V / Visa Inc.
CSGP / CoStar Group, Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
WHEATON PRECIOUS METAS CORP / (962879012)
RF / Regions Financial Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
FHN / First Horizon Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
ODFL / Old Dominion Freight Line, Inc.
30064K105 / Exacttarget, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
GOLD / Barrick Mining Corporation
DG / Dollar General Corporation
MARK / Remark Holdings, Inc.
APTV / Aptiv PLC
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
WERN / Werner Enterprises, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
WRK / WestRock Company
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
SFNC / Simmons First National Corporation
TFC / Truist Financial Corporation
LIN / Linde plc
TYL / Tyler Technologies, Inc.