Market Value315,576,000
Total Holdings233
File Date2015-08-28
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)
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NHI / National Health Investors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
GLW / Corning Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
GSG / iShares S&P GSCI Commodity-Indexed Trust
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
MNST / Monster Beverage Corporation
SAVE / Spirit Airlines, Inc.
ESV / Ensco plc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UGI / UGI Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
STI / Solidion Technology, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
RDS.B / Shell Plc - ADR
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US35352P1049 / Franklin Financial Network Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IP / International Paper Company
GPC / Genuine Parts Company
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
UAA / Under Armour, Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
FLT / Corpay, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSTE / Caesarstone Ltd.
SHPG / Shire Plc.
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
NSC / Norfolk Southern Corporation
OPI / Office Properties Income Trust
APA / APA Corporation
BMO / Bank of Montreal
IWN / iShares Trust - iShares Russell 2000 Value ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
T / AT&T Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
CB / Chubb Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRE / Sempra
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
NHC / National HealthCare Corporation
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
COP / ConocoPhillips
SREV / ServiceSource International Inc
MHLD / Maiden Holdings, Ltd.
JAZZ / Jazz Pharmaceuticals plc
PACW / Pacwest Bancorp
/ Diamond Offshore Drilling Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
ICLR / ICON Public Limited Company
ULSGF / UBS AG
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TBI / TrueBlue, Inc.
UMPQ / Umpqua Holdings Corp
MRO / Marathon Oil Corporation
SHOO / Steven Madden, Ltd.
AEO / American Eagle Outfitters, Inc.
TSN / Tyson Foods, Inc.
ESNT / Essent Group Ltd.
MANH / Manhattan Associates, Inc.
SCU / Sculptor Capital Management Inc - Class A
STX / Seagate Technology Holdings plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
HCN / Welltower Inc.
PII / Polaris Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AKRX / Akorn, Inc.
BWLD / Buffalo Wild Wings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIAL / Sigma-Aldrich Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KRFT /
WWAV / The WhiteWave Foods Co.
MMS / Maximus, Inc.
LAD / Lithia Motors, Inc.
THRM / Gentherm Incorporated
847560109 / Spectra Energy Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ENV / Envestnet, Inc.
DNOW / DNOW Inc.
TGH / Textainer Group Holdings Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAVM / MontaVista Software, LLC
WFM / Whole Foods Market, Inc.
JAH / Jarden Corporation
ROST / Ross Stores, Inc.
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
EPAM / EPAM Systems, Inc.
NOV / NOV Inc.
SBNY / Signature Bank
SKX / Skechers U.S.A., Inc.
BDX / Becton, Dickinson and Company
FLR / Fluor Corporation
IT / Gartner, Inc.
CERN / Cerner Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MDY / SPDR S&P MidCap 400 ETF Trust
AVB / AvalonBay Communities, Inc.
SRCE / 1st Source Corporation
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
NHC / National HealthCare Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSTM / HealthStream, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDMO / Avid Bioservices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund