Market Value1,023,700,000
Total Holdings283
File Date2020-02-18
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)
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
ADT / ADT Inc.
BWXT / BWX Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
GOOGL / Alphabet Inc.
00B5M6XQ7 / INTL FCStone Inc.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
DRTT / DIRTT Environmental Solutions Ltd
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AON / Aon plc
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
ECPG / Encore Capital Group, Inc.
FFMH / First Farmers and Merchants Corporation
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
US0549371070 / BB&T Corp.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HHC / Howard Hughes Corporation
DG / Dollar General Corporation
GBERY / Geberit AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
JWN / Nordstrom, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAL / American Airlines Group Inc.
TEL / TE Connectivity plc
AMT / American Tower Corporation
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
AIT / Applied Industrial Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
HEI / HEICO Corporation
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
TOWN / TowneBank
AMP / Ameriprise Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NHI / National Health Investors, Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TDG / TransDigm Group Incorporated
TTD / The Trade Desk, Inc.
YUMC / Yum China Holdings, Inc.
ICLR / ICON Public Limited Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MTDR / Matador Resources Company
LBRDK / Liberty Broadband Corporation
SON / Sonoco Products Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WSO / Watsco, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FNWB / First Northwest Bancorp
MORN / Morningstar, Inc.
BMY / Bristol-Myers Squibb Company
PDRDF / Pernod Ricard SA
APD / Air Products and Chemicals, Inc.
TROX / Tronox Holdings plc
REG / Regency Centers Corporation
O / Realty Income Corporation
FI / Fiserv, Inc.
ADDDF / adidas AG
US20605P1012 / Concho Resources, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
SRCE / 1st Source Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HTB / HomeTrust Bancshares, Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LAKE / Lakeland Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCO / Moody's Corporation
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
KEY / KeyCorp
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SYK / Stryker Corporation
GOOG / Alphabet Inc.
TAST / Carrols Restaurant Group, Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GIL / Gildan Activewear Inc.
IT / Gartner, Inc.
PRU / Prudential Financial, Inc.
MRCY / Mercury Systems, Inc.
TVTY / Tivity Health Inc
GS / The Goldman Sachs Group, Inc.
AWI / Armstrong World Industries, Inc.
US00143K6579 / Invesco Oppenheimer International Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GKOS / Glaukos Corporation
SPLK / Splunk Inc.
CP / Canadian Pacific Kansas City Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
IDXX / IDEXX Laboratories, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STE / STERIS plc
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
ABMD / Abiomed Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PKI / Revvity Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SNV / Synovus Financial Corp.
ALL / The Allstate Corporation
GM / General Motors Company
AIG / American International Group, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
PSX / Phillips 66
WWD / Woodward, Inc.
ENB / Enbridge Inc.
RNST / Renasant Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
ECN / ECN Capital Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
HON / Honeywell International Inc.
PCTY / Paylocity Holding Corporation
AMADF / Amadeus IT Group, S.A.
SRI / Stoneridge, Inc.
AAPL / Apple Inc.
III / Information Services Group, Inc.
MPAA / Motorcar Parts of America, Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
QRTEA / Qurate Retail Inc - Series A
SBUX / Starbucks Corporation
RMD / ResMed Inc.
ALC / Alcon Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
VC / Visteon Corporation
MSFT / Microsoft Corporation
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
DOW / Dow Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
CXW / CoreCivic, Inc.
SMBK / SmartFinancial, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SRCL / Stericycle, Inc.
VZ / Verizon Communications Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
FRGI / Fiesta Restaurant Group Inc
ACN / Accenture plc
D / Dominion Energy, Inc.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
QNST / QuinStreet, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
TH / Target Hospitality Corp.
T / AT&T Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
ASUR / Asure Software, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
CSTR / CapStar Financial Holdings, Inc.
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PM / Philip Morris International Inc.
GSHD / Goosehead Insurance, Inc.
MO / Altria Group, Inc.
PERI / Perion Network Ltd.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NKE / NIKE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CI / The Cigna Group
MCK / McKesson Corporation
V / Visa Inc.