Market Value1,002,392,000
Total Holdings286
File Date2020-05-06
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)
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
VST / Vistra Corp.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
GLD / SPDR Gold Shares
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PFE / Pfizer Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
WMT / Walmart Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
UMH / UMH Properties, Inc.
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
UNP / Union Pacific Corporation
NVR / NVR, Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
IEX / IDEX Corporation
MRSH / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
MMP / Magellan Midstream Partners L.P.
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
MHK / Mohawk Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SATS / EchoStar Corporation
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COR / Cencora, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
KO / The Coca-Cola Company
INTU / Intuit Inc.
BAC / Bank of America Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADI / Analog Devices, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HLT / Hilton Worldwide Holdings Inc.
GL / Globe Life Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WGO / Winnebago Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMW / Vmware Inc. - Class A
IBP / Installed Building Products, Inc.
ISOLF / Isodiol International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WBA / Walgreens Boots Alliance, Inc.
CITIZENS BANCSHARES CORP FRAC1 / (BHD168101)
MPRG / The Motion Picture Group, Inc.
U.S. TECHNOLOGIES / (91272D309)
UEEC / United Health Products, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
US2782651036 / Eaton Vance Corp.
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
GRWG / GrowGeneration Corp.
THVB / Thomasville Bancshares, Inc.
ILPT / Industrial Logistics Properties Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNR / Mach Natural Resources LP
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
IBB / iShares Trust - iShares Biotechnology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
018490100 / Allergan plc
SAFM / Sanderson Farms, Inc.
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
STT / State Street Corporation
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BKNG / Booking Holdings Inc.
ACN / Accenture plc
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
AERI / Aerie Pharmaceuticals Inc
DOV / Dover Corporation
AMRX / Amneal Pharmaceuticals, Inc.
HON / Honeywell International Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
US2243991054 / Crane Co.
PYPL / PayPal Holdings, Inc.
ATHX / Athersys, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HEI / HEICO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
BLD / TopBuild Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
RWT / Redwood Trust, Inc.
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFG / National Fuel Gas Company
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
SNV / Synovus Financial Corp.
LKQ / LKQ Corporation
MDT / Medtronic plc
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
CIEN / Ciena Corporation
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
TDOC / Teladoc Health, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABCB / Ameris Bancorp
TEL / TE Connectivity plc
GGG / Graco Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLED / Universal Display Corporation
Y / Alleghany Corp.
WTRG / Essential Utilities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NNN / NNN REIT, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KTB / Kontoor Brands, Inc.
VFC / V.F. Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
GOLD / Gold.com, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEFT / Euronet Worldwide, Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
REG / Regency Centers Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
MORN / Morningstar, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
SITE / SiteOne Landscape Supply, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
TT / Trane Technologies plc
KEY / KeyCorp
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLU / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALSN / Allison Transmission Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
WRB / W. R. Berkley Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IR / Ingersoll Rand Inc.
CHTR / Charter Communications, Inc.
SLB / SLB N.V.
PNC / The PNC Financial Services Group, Inc.
SLRC / SLR Investment Corp.
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
COP / ConocoPhillips
SRE / Sempra
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TXN / Texas Instruments Incorporated