Market Value865,866,000
Total Holdings271
File Date2019-05-15
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)
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
AXP / American Express Company
JEF / Jefferies Financial Group Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ADT / ADT Inc.
SRCE / 1st Source Corporation
GPC / Genuine Parts Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GBERY / Geberit AG - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
DRTT / DIRTT Environmental Solutions Ltd
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
SRI / Stoneridge, Inc.
FNWB / First Northwest Bancorp
UHS / Universal Health Services, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
Franklin Tenn Mun Bd Fd Cl A / Com (354025405)
SNA / Snap-on Incorporated
AcuNetx Inc / Com (00509P100)
CADE / Cadence Bank
CDEV / Centennial Resource Development Inc. - Class A
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
KMT / Kennametal Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
JBT / JBT Marel Corporation
NFG / National Fuel Gas Company
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
HHC / Howard Hughes Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NEOG / Neogen Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSX / CSX Corporation
TEL / TE Connectivity plc
HSY / The Hershey Company
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
DLR / Digital Realty Trust, Inc.
SPGI / S&P Global Inc.
MTDR / Matador Resources Company
SON / Sonoco Products Company
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
HTB / HomeTrust Bancshares, Inc.
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LAKE / Lakeland Industries, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
GM / General Motors Company
PDRDF / Pernod Ricard SA
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
O / Realty Income Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SEM / Select Medical Holdings Corporation
ADDDF / adidas AG
00B5M6XQ7 / INTL FCStone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TAST / Carrols Restaurant Group, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
GIL / Gildan Activewear Inc.
OXY / Occidental Petroleum Corporation
MRCY / Mercury Systems, Inc.
CLB / Core Laboratories Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CNI / Canadian National Railway Company
YUMC / Yum China Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
018490100 / Allergan plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFMH / First Farmers and Merchants Corporation
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
CLX / The Clorox Company
GKOS / Glaukos Corporation
RHT / Red Hat, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
TGT / Target Corporation
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PKI / Revvity Inc.
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
AAL / American Airlines Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WP / Worldpay, Inc.
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
QNST / QuinStreet, Inc.
TXN / Texas Instruments Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOWN / TowneBank
IT / Gartner, Inc.
AIT / Applied Industrial Technologies, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
SHOP / Shopify Inc.
CI / The Cigna Group
GPN / Global Payments Inc.
ECN / ECN Capital Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BF.B / Brown-Forman Corporation
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
WWD / Woodward, Inc.
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
EVRI / Everi Holdings Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
ATSG / Air Transport Services Group, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
MPAA / Motorcar Parts of America, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TH / Target Hospitality Corp.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
ELAN / Elanco Animal Health Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SMBK / SmartFinancial, Inc.
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
RNST / Renasant Corporation
WMT / Walmart Inc.
FRGI / Fiesta Restaurant Group Inc
D / Dominion Energy, Inc.
HAL / Halliburton Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CSTR / CapStar Financial Holdings, Inc.
EW / Edwards Lifesciences Corporation
TROX / Tronox Holdings plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
OSPN / OneSpan Inc.
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
APTV / Aptiv PLC
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MORN / Morningstar, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VC / Visteon Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
III / Information Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc.
HEI / HEICO Corporation
CMCSA / Comcast Corporation
DOW / Dow Inc.
STE / STERIS plc
HLT / Hilton Worldwide Holdings Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
SBUX / Starbucks Corporation
AMT / American Tower Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
CXW / CoreCivic, Inc.
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
VMC / Vulcan Materials Company
DG / Dollar General Corporation
NHI / National Health Investors, Inc.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated