Market Value755,705,000
Total Holdings260
File Date2019-02-22
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)
FLT / Corpay, Inc.
TTWO / Take-Two Interactive Software, Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
EVRI / Everi Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DG / Dollar General Corporation
NHI / National Health Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
V / Visa Inc.
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CBZ / CBIZ, Inc.
THRM / Gentherm Incorporated
SHOP / Shopify Inc.
WDAY / Workday, Inc.
ADT / ADT Inc.
WP / Worldpay, Inc.
BWXT / BWX Technologies, Inc.
MAR / Marriott International, Inc.
US04650Y1001 / At Home Group Inc
US0549371070 / BB&T Corp.
PNFP / Pinnacle Financial Partners, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
AMLP / ALPS ETF Trust - Alerian MLP ETF
STBZ / State Bank Financial Corp.
ESRX / Express Scripts Holding Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
00B5M6XQ7 / INTL FCStone Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
DXC / DXC Technology Company
TDG / TransDigm Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NFG / National Fuel Gas Company
KMT / Kennametal Inc.
SPTN / SpartanNash Company
SNA / Snap-on Incorporated
JBT / JBT Marel Corporation
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
EVH / Evolent Health, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AcuNetx Inc / Com (00509P100)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TDY / Teledyne Technologies Incorporated
OCFC / OceanFirst Financial Corp.
SXT / Sensient Technologies Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
PDCE / PDC Energy Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HTBI / HomeTrust Bancshares, Inc.
FPNIX / FPA New Income Inc - FPA New Income Fund
HRI / Herc Holdings Inc.
NEOG / Neogen Corporation
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GM / General Motors Company
ALGN / Align Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
O / Realty Income Corporation
SRCE / 1st Source Corporation
SEM / Select Medical Holdings Corporation
ADDDF / adidas AG
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DRTT / DIRTT Environmental Solutions Ltd
MRCY / Mercury Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AET / Aetna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TAST / Carrols Restaurant Group, Inc.
RTN / Raytheon Co.
INTC / Intel Corporation
APA / APA Corporation
STI / Solidion Technology, Inc.
GIL / Gildan Activewear Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LAKE / Lakeland Industries, Inc.
PEP / PepsiCo, Inc.
III / Information Services Group, Inc.
KEY / KeyCorp
STE / STERIS plc
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
RF / Regions Financial Corporation
RBA / RB Global, Inc.
OXY / Occidental Petroleum Corporation
CNI / Canadian National Railway Company
AWI / Armstrong World Industries, Inc.
018490100 / Allergan plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
FFMH / First Farmers and Merchants Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
RHT / Red Hat, Inc.
KORS / Michael Kors Holdings Ltd.
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
QRTEA / Qurate Retail Inc - Series A
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
LBRDK / Liberty Broadband Corporation
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
PKI / Revvity Inc.
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
AIG / American International Group, Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
QNST / QuinStreet, Inc.
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
GWRE / Guidewire Software, Inc.
VLO / Valero Energy Corporation
AMADF / Amadeus IT Group, S.A.
SRI / Stoneridge, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
JPM / JPMorgan Chase & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATSG / Air Transport Services Group, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
VC / Visteon Corporation
D / Dominion Energy, Inc.
MPAA / Motorcar Parts of America, Inc.
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
EBAY / eBay Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
CXW / CoreCivic, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
DXCM / DexCom, Inc.
MMM / 3M Company
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
WWD / Woodward, Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
TROX / Tronox Holdings plc
CLX / The Clorox Company
FNWB / First Northwest Bancorp
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
AIT / Applied Industrial Technologies, Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
AZO / AutoZone, Inc.
RNST / Renasant Corporation
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFL / Aflac Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TOWN / TowneBank
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
MORN / Morningstar, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
SCHW / The Charles Schwab Corporation