Market Value432,410,000
Total Holdings264
File Date2018-11-23
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)
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SRE / Sempra
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
KORS / Michael Kors Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GEO / The GEO Group, Inc.
BIIB / Biogen Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
ZEN / Zendesk Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
46641Q696 / JPMorgan BetaBuilders Canada ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
HCSG / Healthcare Services Group, Inc.
LAZ / Lazard, Inc.
SNV / Synovus Financial Corp.
TWO / Two Harbors Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTOR / Meritor Inc
EEP / Enbridge Energy Partners, L.P.
NUV / Nuveen Municipal Value Fund, Inc.
/ Total S.A.
VTR / Ventas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CCL / Carnival Corporation & plc
FTNT / Fortinet, Inc.
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADI / Analog Devices, Inc.
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
SLV / iShares Silver Trust
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AET / Aetna, Inc.
DPZ / Domino's Pizza, Inc.
LNT / Alliant Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
CFG / Citizens Financial Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
CYS / CYS Investments, Inc.
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
FE / FirstEnergy Corp.
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
FLS / Flowserve Corporation
MGM / MGM Resorts International
IP / International Paper Company
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
MKL / Markel Group Inc.
AMGN / Amgen Inc.
AXP / American Express Company
SPLK / Splunk Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
SIVB / SVB Financial Group
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
PFE / Pfizer Inc.
MTDR / Matador Resources Company
STZ / Constellation Brands, Inc.
LPNT / LifePoint Health, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
CTBI / Community Trust Bancorp, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ORCL / Oracle Corporation
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
CROX / Crocs, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
STT / State Street Corporation
CRM / Salesforce, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MNST / Monster Beverage Corporation
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOB / Live Oak Bancshares, Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
RCI / Rogers Communications Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICUI / ICU Medical, Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
HBI / Hanesbrands Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
V / Visa Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
PHYS / Sprott Physical Gold Trust
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRMB / Trimble Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
WOR / Worthington Enterprises, Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.