Market Value789,775,000
Total Holdings257
File Date2018-08-14
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)
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
DXC / DXC Technology Company
SJM / The J. M. Smucker Company
KEY / KeyCorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
JMBA / Jamba, Inc.
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
CSL / Carlisle Companies Incorporated
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
AcuNetx Inc / Com (00509P100)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
00B5M6XQ7 / INTL FCStone Inc.
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
ICLR / ICON Public Limited Company
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
LPNT / LifePoint Health, Inc.
STBZ / State Bank Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HDG / ProShares Trust - ProShares Hedge Replication ETF
FFMH / First Farmers and Merchants Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
OCFC / OceanFirst Financial Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
COL / Rockwell Collins, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
KMT / Kennametal Inc.
SNA / Snap-on Incorporated
SPTN / SpartanNash Company
SXT / Sensient Technologies Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TAP / Molson Coors Beverage Company
74005P104 / Praxair, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
CHFN / Charter Financial Corp.
SRCE / 1st Source Corporation
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
CLB / Core Laboratories Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
YUMC / Yum China Holdings, Inc.
SEM / Select Medical Holdings Corporation
ADDDF / adidas AG
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FI / Fiserv, Inc.
MTDR / Matador Resources Company
DRTT / DIRTT Environmental Solutions Ltd
018490100 / Allergan plc
GWW / W.W. Grainger, Inc.
AET / Aetna, Inc.
YUM / Yum! Brands, Inc.
TAST / Carrols Restaurant Group, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
GIL / Gildan Activewear Inc.
TCBI / Texas Capital Bancshares, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MPAA / Motorcar Parts of America, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
III / Information Services Group, Inc.
CNI / Canadian National Railway Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
DG / Dollar General Corporation
TSS / Total System Services, Inc.
REG / Regency Centers Corporation
RBNC / Reliant Bancorp Inc
CP / Canadian Pacific Kansas City Limited
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EVRI / Everi Holdings Inc.
PDRDF / Pernod Ricard SA
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMC / Omnicom Group Inc.
KORS / Michael Kors Holdings Ltd.
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
NVR / NVR, Inc.
OSPN / OneSpan Inc.
PKI / Revvity Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
DGX / Quest Diagnostics Incorporated
BF.B / Brown-Forman Corporation
VC / Visteon Corporation
DOW / Dow Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
AXP / American Express Company
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CSTR / CapStar Financial Holdings, Inc.
VRSN / VeriSign, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLB / SLB N.V.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
AMADF / Amadeus IT Group, S.A.
HON / Honeywell International Inc.
WSO / Watsco, Inc.
PRU / Prudential Financial, Inc.
SRI / Stoneridge, Inc.
AMP / Ameriprise Financial, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
NHI / National Health Investors, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
PSX / Phillips 66
WWD / Woodward, Inc.
ORLY / O'Reilly Automotive, Inc.
CBZ / CBIZ, Inc.
DHR / Danaher Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CXW / CoreCivic, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
NEM / Newmont Corporation
TROX / Tronox Holdings plc
KHC / The Kraft Heinz Company
T / AT&T Inc.
FRGI / Fiesta Restaurant Group Inc
D / Dominion Energy, Inc.
ATSG / Air Transport Services Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
EBAY / eBay Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
USB / U.S. Bancorp
TOWN / TowneBank
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
COP / ConocoPhillips
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation