Market Value284,696,000
Total Holdings87
File Date2020-10-27
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)
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
LHCG / LHC Group Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
APO / Apollo Global Management, Inc.
CONN / Conn's, Inc.
CBLAQ / CBL& Associates Properties, Inc.
FIRST HORIZON NATL CORP / (320517106)
FACEBOOK INC / CL A (30303M103)
DUKE ENERGY CORP NEW / (26441C205)
DOMINION ENERGY INC / (25746U110)
DISNEY WALT CO / COM DISNEY (254687107)
COVANTA HLDG CORP / (22282E103)
CONNS INC / (208242108)
CITIGROUP INC / (172967425)
CISCO SYS INC / (17275R103)
CHEVRON CORP NEW / (166764101)
CAPSTAR FINL HLDGS INC / (14070T103)
BRISTOL-MYERS SQUIBB CO / RIGHT 99/99/10000 (110122158)
BERKSHIRE HATHAWAY INC DEL / CL B NEW (084670703)
BERKSHIRE HATHAWAY INC DEL / CL A (084670109)
BP PLC / SPONSORED ADR (055622105)
APOLLO GLOBAL MGMT INC / COM CL A (03768E106)
AMAZON COM INC / (023135107)
ALPHABET INC / CAP STK CL A (02079K306)
ALPHABET INC / CAP STK CL C (02079K108)
ALIBABA GROUP HLDG LTD / SPONSORED ADS (01609W103)
AARONS INC / COM PAR $0.51 (002535301)
NFLX / Netflix, Inc.
SWN / Southwestern Energy Company
MS / Morgan Stanley
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
LEG / Leggett & Platt, Incorporated
AAN / The Aaron's Company, Inc.
C / Citigroup Inc.
T / AT&T Inc.
VISA INC / COM CL A (92826C840)
UNITED PARCEL SERVICE INC / CL B (911312107)
US BANCORP DEL / (902973305)
TRUIST FINL CORP / (89832Q110)
TEXAS PAC LD TR / SUB CTF PROP I T (882610109)
TESLA INC / (88160R102)
SYNOVUS FINL CORP / (87161C502)
STATE STR CORP / (857477104)
SEACOAST BKG CORP FLA / (811707802)
SALESFORCE COM INC / (79466L303)
ROYAL DUTCH SHELL PLC / SPONS ADR A (780259207)
PROFESSIONAL HLDG CORP / CL A COM (743139108)
PAYPAL HLDGS INC / (70450Y104)
MOHAWK INDS INC / (608190105)
MERCK &CO. INC / (58933Y106)
MCDONALDS CORP / (580135102)
JPMORGAN CHASE &CO / (46625H101)
ISHARES TR / PFD AND INCM SEC (464288688)
/ Immunomedics, Inc.
FCN / FTI Consulting, Inc.
DXYN / The Dixie Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PFHD / Professional Holding Corp - Class A
CVA / Covanta Holding Corporation
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MHK / Mohawk Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATNM / Actinium Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ONB / Old National Bancorp
OLN / Olin Corporation
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CULP / Culp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAL / Halliburton Company
CCL / Carnival Corporation & plc
SBCF / Seacoast Banking Corporation of Florida
CZR / Caesars Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
CRM / Salesforce, Inc.
FHN / First Horizon Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
F / Ford Motor Company
NUWE / Nuwellis, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc.
HSTM / HealthStream, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
V / Visa Inc.
GE / General Electric Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
CSTR / CapStar Financial Holdings, Inc.
SNV / Synovus Financial Corp.
CVX / Chevron Corporation
BAC / Bank of America Corporation
ATGE / Adtalem Global Education Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation