Market Value789,775,000
Total Holdings257
File Date2018-08-14
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)
EVRI / Everi Holdings Inc.
DXC / DXC Technology Company
SJM / The J. M. Smucker Company
CBZ / CBIZ, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JMBA / Jamba, Inc.
STZ / Constellation Brands, Inc.
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)
US0549371070 / BB&T Corp.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
AcuNetx Inc / Com (00509P100)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MCD / McDonald's Corporation
00B5M6XQ7 / INTL FCStone Inc.
MMM / 3M Company
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
RACE / Ferrari N.V.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation
LPNT / LifePoint Health, Inc.
STBZ / State Bank Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
WMT / Walmart Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
SYY / Sysco Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
NHI / National Health Investors, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
III / Information Services Group, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
FFMH / First Farmers and Merchants Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
OCFC / OceanFirst Financial Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
COL / Rockwell Collins, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
KMT / Kennametal Inc.
SNA / Snap-on Incorporated
SPTN / SpartanNash Company
SXT / Sensient Technologies Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TAP / Molson Coors Beverage Company
74005P104 / Praxair, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
MMC / Marsh & McLennan Companies, Inc.
CHFN / Charter Financial Corp.
SRCE / 1st Source Corporation
SHOP / Shopify Inc.
SYK / Stryker Corporation
CLB / Core Laboratories Inc.
PNFP / Pinnacle Financial Partners, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
YUMC / Yum China Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SEM / Select Medical Holdings Corporation
BKNG / Booking Holdings Inc.
ADDDF / adidas AG
COR / Cencora, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DRTT / DIRTT Environmental Solutions Ltd
018490100 / Allergan plc
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
AET / Aetna, Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
TAST / Carrols Restaurant Group, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
GIL / Gildan Activewear Inc.
TCBI / Texas Capital Bancshares, Inc.
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTDR / Matador Resources Company
KEY / KeyCorp
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
RNST / Renasant Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
TSS / Total System Services, Inc.
REG / Regency Centers Corporation
RBNC / Reliant Bancorp Inc
CP / Canadian Pacific Kansas City Limited
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PDRDF / Pernod Ricard SA
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMC / Omnicom Group Inc.
KORS / Michael Kors Holdings Ltd.
MPAA / Motorcar Parts of America, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
NVR / NVR, Inc.
OSPN / OneSpan Inc.
PKI / Revvity Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
VC / Visteon Corporation
DOW / Dow Inc.
BAX / Baxter International Inc.
AXP / American Express Company
ALGN / Align Technology, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CSTR / CapStar Financial Holdings, Inc.
VRSN / VeriSign, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
AMADF / Amadeus IT Group, S.A.
SRI / Stoneridge, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
CXW / CoreCivic, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
AIT / Applied Industrial Technologies, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CSL / Carlisle Companies Incorporated
NEM / Newmont Corporation
TROX / Tronox Holdings plc
KHC / The Kraft Heinz Company
T / AT&T Inc.
FRGI / Fiesta Restaurant Group Inc
D / Dominion Energy, Inc.
ATSG / Air Transport Services Group, Inc.
CMCSA / Comcast Corporation
WWD / Woodward, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MKL / Markel Group Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CSU / Constellation Software Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
ABT / Abbott Laboratories
EBAY / eBay Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
TOWN / TowneBank
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated