Market Value942,255,000
Total Holdings278
File Date2019-08-16
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
BA / The Boeing Company
ADT / ADT Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BAC / Bank of America Corporation
00B5M6XQ7 / INTL FCStone Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
MDT / Medtronic plc
HLT / Hilton Worldwide Holdings Inc.
HST / Host Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DRTT / DIRTT Environmental Solutions Ltd
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FNWB / First Northwest Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TVTY / Tivity Health Inc
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
GBERY / Geberit AG - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
AWI / Armstrong World Industries, Inc.
NEOG / Neogen Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
JBT / JBT Marel Corporation
NFG / National Fuel Gas Company
SPTN / SpartanNash Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FFMH / First Farmers and Merchants Corporation
THRM / Gentherm Incorporated
HDG / ProShares Trust - ProShares Hedge Replication ETF
SNA / Snap-on Incorporated
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
KMT / Kennametal Inc.
TAP / Molson Coors Beverage Company
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US0549371070 / BB&T Corp.
DGX / Quest Diagnostics Incorporated
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
BWXT / BWX Technologies, Inc.
SABR / Sabre Corporation
US00143K6579 / Invesco Oppenheimer International Bond Fund
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AcuNetx Inc / Com (00509P100)
CADE / Cadence Bank
Franklin Tenn Mun Bd Fd Cl A / Com (354025405)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
EBAY / eBay Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CSCO / Cisco Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
SMBK / SmartFinancial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
AMADF / Amadeus IT Group, S.A.
ICLR / ICON Public Limited Company
VMC / Vulcan Materials Company
NHI / National Health Investors, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HSY / The Hershey Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
ADDDF / adidas AG
US20605P1012 / Concho Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
SRCE / 1st Source Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EVRI / Everi Holdings Inc.
TAST / Carrols Restaurant Group, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
YUMC / Yum China Holdings, Inc.
GIL / Gildan Activewear Inc.
MRCY / Mercury Systems, Inc.
CLB / Core Laboratories Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WBA / Walgreens Boots Alliance, Inc.
WDAY / Workday, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GKOS / Glaukos Corporation
ALGN / Align Technology, Inc.
TGT / Target Corporation
BBY / Best Buy Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
RHT / Red Hat, Inc.
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
LBRDK / Liberty Broadband Corporation
PKI / Revvity Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GM / General Motors Company
AIG / American International Group, Inc.
MKL / Markel Group Inc.
AAL / American Airlines Group Inc.
SHOP / Shopify Inc.
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
EA / Electronic Arts Inc.
WP / Worldpay, Inc.
BAX / Baxter International Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
REG / Regency Centers Corporation
TOWN / TowneBank
MORN / Morningstar, Inc.
STE / STERIS plc
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
QNST / QuinStreet, Inc.
BRK.A / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
DHR / Danaher Corporation
C / Citigroup Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
HTB / HomeTrust Bancshares, Inc.
LAKE / Lakeland Industries, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
ELAN / Elanco Animal Health Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSTR / CapStar Financial Holdings, Inc.
ECN / ECN Capital Corp.
GIS / General Mills, Inc.
TROX / Tronox Holdings plc
IT / Gartner, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
MTDR / Matador Resources Company
PSX / Phillips 66
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WWD / Woodward, Inc.
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
HEI / HEICO Corporation
MMM / 3M Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
CI / The Cigna Group
APTV / Aptiv PLC
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
BF.B / Brown-Forman Corporation
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
SNV / Synovus Financial Corp.
RMD / ResMed Inc.
HAL / Halliburton Company
D / Dominion Energy, Inc.
ATSG / Air Transport Services Group, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FDX / FedEx Corporation
VRSN / VeriSign, Inc.
TH / Target Hospitality Corp.
CXW / CoreCivic, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
III / Information Services Group, Inc.
AIT / Applied Industrial Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
RNST / Renasant Corporation
LLY / Eli Lilly and Company
ALC / Alcon Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
KKR / KKR & Co. Inc.
AMP / Ameriprise Financial, Inc.