Market Value904,405,000
Total Holdings248
File Date2017-07-19
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)
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
BK / The Bank of New York Mellon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SFNC / Simmons First National Corporation
RH / RH
SHPG / Shire Plc.
US00401C1080 / Acacia Communications, Inc.
XLNX / Xilinx, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
VVV / Valvoline Inc.
HGV / Hilton Grand Vacations Inc.
BBD.B / Bombardier Inc.
US0549371070 / BB&T Corp.
/ U.S. Concrete, Inc.
JAZZ / Jazz Pharmaceuticals plc
Iron Mountain, Inc. / (464284V10)
AUSI / Aura Systems, Inc.
ASIX / AdvanSix Inc.
SLCA / U.S. Silica Holdings, Inc.
MDRX / Veradigm Inc.
BRO / Brown & Brown, Inc.
AEP / American Electric Power Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRN / Trinity Industries, Inc.
CTXS / Citrix Systems, Inc.
BTO / John Hancock Financial Opportunities Fund
JWN / Nordstrom, Inc.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
JCP / J.C. Penney Co., Inc.
AKAM / Akamai Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
FHN / First Horizon Corporation
TMDI / Titan Medical Inc
018490100 / Allergan plc
NFLX / Netflix, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ALIOY / Actelion Ltd.
DOW / Dow Inc.
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
FRC / First Republic Bank
CREX / Creative Realities, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AA / Alcoa Corporation
CBT / Cabot Corporation
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ESRX / Express Scripts Holding Co.
IP / International Paper Company
AMG / Affiliated Managers Group, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
KMX / CarMax, Inc.
M / Macy's, Inc.
CB / Chubb Limited
SAUHF / Straumann Holding AG
GOOG / Alphabet Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GE / General Electric Company
NSC / Norfolk Southern Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHK / Mohawk Industries, Inc.
ASH / Ashland Inc.
LMT / Lockheed Martin Corporation
BMO / Bank of Montreal
MAS / Masco Corporation
PK / Park Hotels & Resorts Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WRK / WestRock Company
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IMO / Imperial Oil Limited
MDT / Medtronic plc
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RF / Regions Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
DXCM / DexCom, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AFL / Aflac Incorporated
PHM / PulteGroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNI / Canadian National Railway Company
IYF / iShares Trust - iShares U.S. Financials ETF
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
AAPL / Apple Inc.
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
LULU / lululemon athletica inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
MTSI / MACOM Technology Solutions Holdings, Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSX / CSX Corporation
RTX / RTX Corporation
SO / The Southern Company
INTC / Intel Corporation
KR / The Kroger Co.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PRU / Prudential Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
NGVT / Ingevity Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXYN / The Dixie Group, Inc.
T / AT&T Inc.
RY / Royal Bank of Canada
PGR / The Progressive Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
NUE / Nucor Corporation
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MS / Morgan Stanley
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.