Market Value1,142,952,000
Total Holdings299
File Date2020-08-04
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)
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
AME / AMETEK, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
MORN / Morningstar, Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
TGT / Target Corporation
NNN / NNN REIT, Inc.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
EFX / Equifax Inc.
TT / Trane Technologies plc
EMN / Eastman Chemical Company
HSY / The Hershey Company
EOG / EOG Resources, Inc.
RTX / RTX Corporation
AIG / American International Group, Inc.
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
UMH / UMH Properties, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
CDW / CDW Corporation
UNP / Union Pacific Corporation
NVR / NVR, Inc.
CMCSA / Comcast Corporation
ABCB / Ameris Bancorp
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAS / Masco Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
TXRH / Texas Roadhouse, Inc.
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
US40416M1053 / Hd Supply Inc.
CITIZENS BANCSHARES CORP FRAC1 / (BHD168101)
MPRG / The Motion Picture Group, Inc.
PLM / Polymet Mining Corp
SIGNATURE BK GA SANDYSPRINGS C / (82670L100)
U.S. TECHNOLOGIES / (91272D309)
UEEC / United Health Products, Inc.
WEX / WEX Inc.
US88104R2094 / TerraForm Power Inc.
904784709 / Unilever N.V.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ISOLF / Isodiol International Inc.
US2782651036 / Eaton Vance Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
SLRC / SLR Investment Corp.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
BA / The Boeing Company
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
EEFT / Euronet Worldwide, Inc.
NFG / National Fuel Gas Company
MCHI / iShares Trust - iShares MSCI China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
GL / Globe Life Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNR / Mach Natural Resources LP
BRK.A / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
RTN / Raytheon Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
FE / FirstEnergy Corp.
AAPL / Apple Inc.
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
TDOC / Teladoc Health, Inc.
THVB / Thomasville Bancshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
SATS / EchoStar Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
SAFM / Sanderson Farms, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
FL / Foot Locker, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VER / VEREIT Inc
SHW / The Sherwin-Williams Company
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
AMRX / Amneal Pharmaceuticals, Inc.
ATHX / Athersys, Inc.
AERI / Aerie Pharmaceuticals Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGG / Graco Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US2243991054 / Crane Co.
GIS / General Mills, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / SLB N.V.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
RWT / Redwood Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
WGO / Winnebago Industries, Inc.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
AXP / American Express Company
ELV / Elevance Health, Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
BLD / TopBuild Corp.
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WST / West Pharmaceutical Services, Inc.
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COP / ConocoPhillips
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
Y / Alleghany Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF
VST / Vistra Corp.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TYG / Tortoise Energy Infrastructure Corporation
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
GOLD / Gold.com, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
MRSH / Marsh & McLennan Companies, Inc.
CIEN / Ciena Corporation
REG / Regency Centers Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
WTW / Willis Towers Watson Public Limited Company
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
HEI / HEICO Corporation
EBAY / eBay Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLU / Manulife Financial Corporation
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
KTOS / Kratos Defense & Security Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LULU / lululemon athletica inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBP / Installed Building Products, Inc.
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.