Market Value755,705,000
Total Holdings260
File Date2019-02-22
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)
FLT / Corpay, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
THRM / Gentherm Incorporated
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ADT / ADT Inc.
WP / Worldpay, Inc.
BWXT / BWX Technologies, Inc.
MAR / Marriott International, Inc.
US04650Y1001 / At Home Group Inc
US0549371070 / BB&T Corp.
PNFP / Pinnacle Financial Partners, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STBZ / State Bank Financial Corp.
ESRX / Express Scripts Holding Co.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
XOM / Exxon Mobil Corporation
00B5M6XQ7 / INTL FCStone Inc.
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
ICLR / ICON Public Limited Company
UHS / Universal Health Services, Inc.
FDX / FedEx Corporation
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NFG / National Fuel Gas Company
KMT / Kennametal Inc.
SPTN / SpartanNash Company
SNA / Snap-on Incorporated
JBT / JBT Marel Corporation
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
EVH / Evolent Health, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AcuNetx Inc / Com (00509P100)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TDY / Teledyne Technologies Incorporated
OCFC / OceanFirst Financial Corp.
SXT / Sensient Technologies Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
PDCE / PDC Energy Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPNIX / FPA New Income Inc - FPA New Income Fund
HRI / Herc Holdings Inc.
NEOG / Neogen Corporation
BK / The Bank of New York Mellon Corporation
HTB / HomeTrust Bancshares, Inc.
TEL / TE Connectivity plc
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CLB / Core Laboratories Inc.
TDG / TransDigm Group Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DLR / Digital Realty Trust, Inc.
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
III / Information Services Group, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
GM / General Motors Company
ALGN / Align Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
O / Realty Income Corporation
SRCE / 1st Source Corporation
SEM / Select Medical Holdings Corporation
CBZ / CBIZ, Inc.
ADDDF / adidas AG
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DRTT / DIRTT Environmental Solutions Ltd
MRCY / Mercury Systems, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AET / Aetna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TAST / Carrols Restaurant Group, Inc.
RTN / Raytheon Co.
APA / APA Corporation
WDAY / Workday, Inc.
STI / Solidion Technology, Inc.
GIL / Gildan Activewear Inc.
STE / STERIS plc
RBA / RB Global, Inc.
OXY / Occidental Petroleum Corporation
CNI / Canadian National Railway Company
AWI / Armstrong World Industries, Inc.
WWD / Woodward, Inc.
IDXX / IDEXX Laboratories, Inc.
018490100 / Allergan plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
FFMH / First Farmers and Merchants Corporation
ADBE / Adobe Inc.
GKOS / Glaukos Corporation
RHT / Red Hat, Inc.
KORS / Michael Kors Holdings Ltd.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
QRTEA / Qurate Retail Inc - Series A
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
LBRDK / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
PKI / Revvity Inc.
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GWRE / Guidewire Software, Inc.
VLO / Valero Energy Corporation
AMADF / Amadeus IT Group, S.A.
SRI / Stoneridge, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
V / Visa Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
MKL / Markel Group Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
MTDR / Matador Resources Company
JEF / Jefferies Financial Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LAKE / Lakeland Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
DG / Dollar General Corporation
EMR / Emerson Electric Co.
QNST / QuinStreet, Inc.
KKR / KKR & Co. Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORLY / O'Reilly Automotive, Inc.
EVRI / Everi Holdings Inc.
USB / U.S. Bancorp
HEI / HEICO Corporation
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
ATSG / Air Transport Services Group, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
VC / Visteon Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
MPAA / Motorcar Parts of America, Inc.
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
CXW / CoreCivic, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
DXCM / DexCom, Inc.
MMM / 3M Company
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
TROX / Tronox Holdings plc
CLX / The Clorox Company
FNWB / First Northwest Bancorp
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
AIT / Applied Industrial Technologies, Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
SLB / SLB N.V.
CSX / CSX Corporation
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AZO / AutoZone, Inc.
RNST / Renasant Corporation
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TOWN / TowneBank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
MORN / Morningstar, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.