Market Value942,255,000
Total Holdings278
File Date2019-08-16
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)
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ADT / ADT Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
HST / Host Hotels & Resorts, Inc.
DRTT / DIRTT Environmental Solutions Ltd
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
T / AT&T Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
TVTY / Tivity Health Inc
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
GBERY / Geberit AG - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
AWI / Armstrong World Industries, Inc.
NEOG / Neogen Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JBT / JBT Marel Corporation
NFG / National Fuel Gas Company
SPTN / SpartanNash Company
TIP / iShares Trust - iShares TIPS Bond ETF
HTBI / HomeTrust Bancshares, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FFMH / First Farmers and Merchants Corporation
THRM / Gentherm Incorporated
HDG / ProShares Trust - ProShares Hedge Replication ETF
SNA / Snap-on Incorporated
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
KMT / Kennametal Inc.
TAP / Molson Coors Beverage Company
ULTI / Ultimate Software Group, Inc. (The)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US0549371070 / BB&T Corp.
DGX / Quest Diagnostics Incorporated
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
BWXT / BWX Technologies, Inc.
SABR / Sabre Corporation
US00143K6579 / Invesco Oppenheimer International Bond Fund
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
AcuNetx Inc / Com (00509P100)
CADE / Cadence Bank
Franklin Tenn Mun Bd Fd Cl A / Com (354025405)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
C / Citigroup Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
AMADF / Amadeus IT Group, S.A.
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMT / American Tower Corporation
DG / Dollar General Corporation
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
NHI / National Health Investors, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
V / Visa Inc.
ICLR / ICON Public Limited Company
INTU / Intuit Inc.
SHOP / Shopify Inc.
WDAY / Workday, Inc.
SYK / Stryker Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
PNFP / Pinnacle Financial Partners, Inc.
APD / Air Products and Chemicals, Inc.
WWD / Woodward, Inc.
O / Realty Income Corporation
ADDDF / adidas AG
ELAN / Elanco Animal Health Incorporated
US20605P1012 / Concho Resources, Inc.
VMC / Vulcan Materials Company
QRTEA / Qurate Retail Inc - Series A
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
SRCE / 1st Source Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UNP / Union Pacific Corporation
TAST / Carrols Restaurant Group, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
GIL / Gildan Activewear Inc.
MRCY / Mercury Systems, Inc.
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPAA / Motorcar Parts of America, Inc.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
EBAY / eBay Inc.
MTDR / Matador Resources Company
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
TROX / Tronox Holdings plc
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
KEY / KeyCorp
AMZN / Amazon.com, Inc.
TOWN / TowneBank
LMT / Lockheed Martin Corporation
CLB / Core Laboratories Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GKOS / Glaukos Corporation
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
RHT / Red Hat, Inc.
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
LBRDK / Liberty Broadband Corporation
PKI / Revvity Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GM / General Motors Company
AIG / American International Group, Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
WP / Worldpay, Inc.
BAX / Baxter International Inc.
HEI / HEICO Corporation
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
SMBK / SmartFinancial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMM / 3M Company
STE / STERIS plc
BRK.A / Berkshire Hathaway Inc.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
MORN / Morningstar, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSTR / CapStar Financial Holdings, Inc.
ECN / ECN Capital Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EVRI / Everi Holdings Inc.
CSL / Carlisle Companies Incorporated
QNST / QuinStreet, Inc.
MTD / Mettler-Toledo International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
DUK / Duke Energy Corporation
APTV / Aptiv PLC
CB / Chubb Limited
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
FNWB / First Northwest Bancorp
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
SNV / Synovus Financial Corp.
RMD / ResMed Inc.
HAL / Halliburton Company
D / Dominion Energy, Inc.
ATSG / Air Transport Services Group, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
LAKE / Lakeland Industries, Inc.
TH / Target Hospitality Corp.
JEF / Jefferies Financial Group Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
CXW / CoreCivic, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
III / Information Services Group, Inc.
AIT / Applied Industrial Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CSU / Constellation Software Inc.
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
MAA / Mid-America Apartment Communities, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
RNST / Renasant Corporation
ALC / Alcon Inc.
CLX / The Clorox Company