Market Value1,239,788,000
Total Holdings306
File Date2020-11-12
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)
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
GLW / Corning Incorporated
WMT / Walmart Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
VST / Vistra Corp.
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
FTV / Fortive Corporation
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
CITIZENS BANCSHARES CORP FRAC1 / (BHD168101)
MPRG / The Motion Picture Group, Inc.
SIGNATURE BK GA SANDYSPRINGS C / (82670L100)
U.S. TECHNOLOGIES / (91272D309)
UEEC / United Health Products, Inc.
AERIS INTERNATIONAL LTD / FOR (Q01465105)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US88104R2094 / TerraForm Power Inc.
WEX / WEX Inc.
PLM / Polymet Mining Corp
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
UMH / UMH Properties, Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
BLD / TopBuild Corp.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
EFX / Equifax Inc.
GL / Globe Life Inc.
MLM / Martin Marietta Materials, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
TFC / Truist Financial Corporation
GOLD / Gold.com, Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
904784709 / Unilever N.V.
SBUX / Starbucks Corporation
NNN / NNN REIT, Inc.
DFS / Discover Financial Services
THVB / Thomasville Bancshares, Inc.
US2782651036 / Eaton Vance Corp.
VMW / Vmware Inc. - Class A
LAD / Lithia Motors, Inc.
ISOLF / Isodiol International Inc.
ROP / Roper Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
US2243991054 / Crane Co.
CSX / CSX Corporation
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMX / CarMax, Inc.
CB / Chubb Limited
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AEL / American Equity Investment Life Holding Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SITE / SiteOne Landscape Supply, Inc.
WGO / Winnebago Industries, Inc.
IBP / Installed Building Products, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BWA / BorgWarner Inc.
MNR / Mach Natural Resources LP
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
BRK.A / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RHI / Robert Half Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ILMN / Illumina, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
TXRH / Texas Roadhouse, Inc.
MAR / Marriott International, Inc.
MORN / Morningstar, Inc.
AKAM / Akamai Technologies, Inc.
GRWG / GrowGeneration Corp.
HON / Honeywell International Inc.
FL / Foot Locker, Inc.
VER / VEREIT Inc
KSU / Kansas City Southern
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
DISCA / Discovery Inc - Class A
SAFM / Sanderson Farms, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CVX / Chevron Corporation
ATHX / Athersys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWT / Redwood Trust, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ETN / Eaton Corporation plc
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
CIEN / Ciena Corporation
IOO / iShares Trust - iShares Global 100 ETF
EMN / Eastman Chemical Company
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
CRSP / CRISPR Therapeutics AG
Y / Alleghany Corp.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
BEPC / Brookfield Renewable Corporation
BKNG / Booking Holdings Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYK / Stryker Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
PDT / John Hancock Premium Dividend Fund
ATVI / Activision Blizzard Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVR / NVR, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WDAY / Workday, Inc.
SLB / SLB N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKL / Markel Group Inc.
VFC / V.F. Corporation
MLU / Manulife Financial Corporation
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
SNV / Synovus Financial Corp.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
ABCB / Ameris Bancorp
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEI / HEICO Corporation
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
EEFT / Euronet Worldwide, Inc.
COF / Capital One Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SLRC / SLR Investment Corp.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFG / National Fuel Gas Company
RSG / Republic Services, Inc.
CHTR / Charter Communications, Inc.
OLED / Universal Display Corporation
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDW / CDW Corporation
HLT / Hilton Worldwide Holdings Inc.
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
KEY / KeyCorp