| Market Value | 253,930,000 |
| Total Holdings | 82 |
| File Date | 2020-08-11 |
| 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) |
|---|---|---|---|---|---|---|---|
| LHCG / LHC Group Inc | |||||||
| COVANTA HLDG CORP / (22282E103) | |||||||
| DISNEY WALT CO / COM DISNEY (254687107) | |||||||
| DOMINION ENERGY INC / (25746U110) | |||||||
| DXYN / The Dixie Group, Inc. | |||||||
| DUKE ENERGY CORP NEW / (26441C205) | |||||||
| UNITED PARCEL SERVICE INC / CL B (911312107) | |||||||
| VISA INC / COM CL A (92826C840) | |||||||
| AARONS INC / COM PAR $0.51 (002535301) | |||||||
| ABBV / AbbVie Inc. | |||||||
| ALIBABA GROUP HLDG LTD / SPONSORED ADS (01609W103) | |||||||
| ALPHABET INC / CAP STK CL C (02079K108) | |||||||
| ALPHABET INC / CAP STK CL A (02079K306) | |||||||
| AMAZON COM INC / (023135107) | |||||||
| APOLLO GLOBAL MGMT INC / COM CL A (03768E106) | |||||||
| BP PLC / SPONSORED ADR (055622105) | |||||||
| BERKSHIRE HATHAWAY INC DEL / CL A (084670109) | |||||||
| BERKSHIRE HATHAWAY INC DEL / CL B NEW (084670703) | |||||||
| BRISTOL-MYERS SQUIBB CO / RIGHT 99/99/10000 (110122158) | |||||||
| CBLAQ / CBL& Associates Properties, Inc. | |||||||
| BMY / Bristol-Myers Squibb Company | |||||||
| CAPSTAR FINL HLDGS INC / (14070T103) | |||||||
| CVS / CVS Health Corporation | |||||||
| CHEVRON CORP NEW / (166764101) | |||||||
| CISCO SYS INC / (17275R103) | |||||||
| CITIGROUP INC / (172967425) | |||||||
| KO / The Coca-Cola Company | |||||||
| CONNS INC / (208242108) | |||||||
| FCN / FTI Consulting, Inc. | |||||||
| FACEBOOK INC / CL A (30303M103) | |||||||
| FIRST HORIZON NATL CORP / (320517106) | |||||||
| HD / The Home Depot, Inc. | |||||||
| HSTM / HealthStream, Inc. | |||||||
| GS / The Goldman Sachs Group, Inc. | |||||||
| HAL / Halliburton Company | |||||||
| / Immunomedics, Inc. | |||||||
| ISHARES TR / PFD AND INCM SEC (464288688) | |||||||
| JPMORGAN CHASE &CO / (46625H101) | |||||||
| MCDONALDS CORP / (580135102) | |||||||
| MERCK &CO. INC / (58933Y106) | |||||||
| MOHAWK INDS INC / (608190105) | |||||||
| PAYPAL HLDGS INC / (70450Y104) | |||||||
| PROFESSIONAL HLDG CORP / CL A COM (743139108) | |||||||
| ROYAL DUTCH SHELL PLC / SPONS ADR A (780259207) | |||||||
| SALESFORCE COM INC / (79466L303) | |||||||
| SEACOAST BKG CORP FLA / (811707802) | |||||||
| SO / The Southern Company | |||||||
| SWN / Southwestern Energy Company | |||||||
| STATE STR CORP / (857477104) | |||||||
| SYNOVUS FINL CORP / (87161C502) | |||||||
| TESLA INC / (88160R102) | |||||||
| TEXAS PAC LD TR / SUB CTF PROP I T (882610109) | |||||||
| MMM / 3M Company | |||||||
| TRUIST FINL CORP / (89832Q110) | |||||||
| US BANCORP DEL / (902973305) | |||||||
| BAC / Bank of America Corporation | |||||||
| NFLX / Netflix, Inc. | |||||||
| COST / Costco Wholesale Corporation | |||||||
| AAPL / Apple Inc. | |||||||
| XOM / Exxon Mobil Corporation | |||||||
| UBER / Uber Technologies, Inc. | |||||||
| NKE / NIKE, Inc. | |||||||
| T.PRC / AT&T Inc. - Preferred Stock | |||||||
| VZ / Verizon Communications Inc. | |||||||
| WMT / Walmart Inc. | |||||||
| ZBH / Zimmer Biomet Holdings, Inc. | |||||||
| GE / General Electric Company | |||||||
| CCL / Carnival Corporation & plc | |||||||
| ONB / Old National Bancorp | |||||||
| RETA / Reata Pharmaceuticals Inc - Class A | |||||||
| JNJ / Johnson & Johnson | |||||||
| MSFT / Microsoft Corporation | |||||||
| AMGN / Amgen Inc. | |||||||
| PNFP / Pinnacle Financial Partners, Inc. | |||||||
| LULU / lululemon athletica inc. | |||||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | |||||||
| ACAD / ACADIA Pharmaceuticals Inc. | |||||||
| SPY / SPDR S&P 500 ETF | |||||||
| ATNM / Actinium Pharmaceuticals, Inc. | |||||||
| HRL / Hormel Foods Corporation | |||||||
| GPN / Global Payments Inc. | |||||||
| ATGE / Adtalem Global Education Inc. |
