Market Value949,132,000
Total Holdings281
File Date2019-11-19
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)
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
ADT / ADT Inc.
AWI / Armstrong World Industries, Inc.
BAC / Bank of America Corporation
00B5M6XQ7 / INTL FCStone Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
GIL / Gildan Activewear Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
RF / Regions Financial Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
PM / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
UHS / Universal Health Services, Inc.
ADP / Automatic Data Processing, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
NEOG / Neogen Corporation
TSS / Total System Services, Inc.
CB / Chubb Limited
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
THRM / Gentherm Incorporated
OCFC / OceanFirst Financial Corp.
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
GBERY / Geberit AG - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
US00143K6579 / Invesco Oppenheimer International Bond Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SNA / Snap-on Incorporated
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BWXT / BWX Technologies, Inc.
SPTN / SpartanNash Company
AcuNetx Inc / Com (00509P100)
DHR / Danaher Corporation
US0549371070 / BB&T Corp.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
SPLK / Splunk Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NEE / NextEra Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TEL / TE Connectivity plc
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSX / Phillips 66
AIT / Applied Industrial Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
NHI / National Health Investors, Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPGI / S&P Global Inc.
TH / Target Hospitality Corp.
GOOG / Alphabet Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EW / Edwards Lifesciences Corporation
LAKE / Lakeland Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NVDA / NVIDIA Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
APD / Air Products and Chemicals, Inc.
RHT / Red Hat, Inc.
REG / Regency Centers Corporation
O / Realty Income Corporation
FNWB / First Northwest Bancorp
FI / Fiserv, Inc.
SRCE / 1st Source Corporation
ADDDF / adidas AG
US20605P1012 / Concho Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
DRTT / DIRTT Environmental Solutions Ltd
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SABR / Sabre Corporation
WBA / Walgreens Boots Alliance, Inc.
TAST / Carrols Restaurant Group, Inc.
EXAS / Exact Sciences Corporation
GIS / General Mills, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
018490100 / Allergan plc
WDAY / Workday, Inc.
DG / Dollar General Corporation
WM / Waste Management, Inc.
MRCY / Mercury Systems, Inc.
BBY / Best Buy Co., Inc.
TVTY / Tivity Health Inc
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBT / JBT Marel Corporation
FFMH / First Farmers and Merchants Corporation
EVRI / Everi Holdings Inc.
SMBK / SmartFinancial, Inc.
PEG / Public Service Enterprise Group Incorporated
VC / Visteon Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GKOS / Glaukos Corporation
CBRE / CBRE Group, Inc.
ABMD / Abiomed Inc.
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
GM / General Motors Company
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
AAL / American Airlines Group Inc.
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EA / Electronic Arts Inc.
WP / Worldpay, Inc.
CP / Canadian Pacific Kansas City Limited
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
ROST / Ross Stores, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
MMM / 3M Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GPN / Global Payments Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
WWD / Woodward, Inc.
GWRE / Guidewire Software, Inc.
HTB / HomeTrust Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MTDR / Matador Resources Company
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
QNST / QuinStreet, Inc.
AMADF / Amadeus IT Group, S.A.
MKL / Markel Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRI / Stoneridge, Inc.
APTV / Aptiv PLC
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CXW / CoreCivic, Inc.
GSHD / Goosehead Insurance, Inc.
ECN / ECN Capital Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
INTC / Intel Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
DXCM / DexCom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALC / Alcon Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
SLB / SLB N.V.
FRGI / Fiesta Restaurant Group Inc
RMD / ResMed Inc.
ELAN / Elanco Animal Health Incorporated
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
GE / General Electric Company
BAH / Booz Allen Hamilton Holding Corporation
ATSG / Air Transport Services Group, Inc.
D / Dominion Energy, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
STE / STERIS plc
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
PG / The Procter & Gamble Company
TOWN / TowneBank
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
III / Information Services Group, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CVX / Chevron Corporation
MORN / Morningstar, Inc.
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
PNFP / Pinnacle Financial Partners, Inc.
RNST / Renasant Corporation
V / Visa Inc.
FCNCA / First Citizens BancShares, Inc.