Market Value949,132,000
Total Holdings281
File Date2019-11-19
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)
INTC / Intel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADT / ADT Inc.
AWI / Armstrong World Industries, Inc.
00B5M6XQ7 / INTL FCStone Inc.
HST / Host Hotels & Resorts, Inc.
GIL / Gildan Activewear Inc.
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
NEOG / Neogen Corporation
TSS / Total System Services, Inc.
THRM / Gentherm Incorporated
OCFC / OceanFirst Financial Corp.
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
GBERY / Geberit AG - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HTBI / HomeTrust Bancshares, Inc.
US00143K6579 / Invesco Oppenheimer International Bond Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SNA / Snap-on Incorporated
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BWXT / BWX Technologies, Inc.
SPTN / SpartanNash Company
AcuNetx Inc / Com (00509P100)
US0549371070 / BB&T Corp.
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)
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
SPLK / Splunk Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
APD / Air Products and Chemicals, Inc.
RHT / Red Hat, Inc.
REG / Regency Centers Corporation
O / Realty Income Corporation
SRCE / 1st Source Corporation
ADDDF / adidas AG
US20605P1012 / Concho Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
KEY / KeyCorp
DRTT / DIRTT Environmental Solutions Ltd
KBE / SPDR Series Trust - SPDR S&P Bank ETF
META / Meta Platforms, Inc.
C / Citigroup Inc.
SABR / Sabre Corporation
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
TAST / Carrols Restaurant Group, Inc.
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
RTN / Raytheon Co.
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
STI / Solidion Technology, Inc.
018490100 / Allergan plc
MRCY / Mercury Systems, Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTDR / Matador Resources Company
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
SMBK / SmartFinancial, Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
LAKE / Lakeland Industries, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TH / Target Hospitality Corp.
QNST / QuinStreet, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PFE / Pfizer Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
EMR / Emerson Electric Co.
TVTY / Tivity Health Inc
MCO / Moody's Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBT / JBT Marel Corporation
FFMH / First Farmers and Merchants Corporation
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
VC / Visteon Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GKOS / Glaukos Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
NHI / National Health Investors, Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
ABMD / Abiomed Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SHOP / Shopify Inc.
PKI / Revvity Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
SYK / Stryker Corporation
GM / General Motors Company
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AAL / American Airlines Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FANG / Diamondback Energy, Inc.
EA / Electronic Arts Inc.
WP / Worldpay, Inc.
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
WWD / Woodward, Inc.
SLV / iShares Silver Trust
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GWRE / Guidewire Software, Inc.
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
AMADF / Amadeus IT Group, S.A.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
SRI / Stoneridge, Inc.
APTV / Aptiv PLC
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CXW / CoreCivic, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WFC / Wells Fargo & Company
GSHD / Goosehead Insurance, Inc
ECN / ECN Capital Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
CSU / Constellation Software Inc.
CVS / CVS Health Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
FNWB / First Northwest Bancorp
MPAA / Motorcar Parts of America, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
TROX / Tronox Holdings plc
CB / Chubb Limited
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
EBAY / eBay Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SNV / Synovus Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
BA / The Boeing Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALC / Alcon Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
FRGI / Fiesta Restaurant Group Inc
RMD / ResMed Inc.
ELAN / Elanco Animal Health Incorporated
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
GE / General Electric Company
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
ATSG / Air Transport Services Group, Inc.
D / Dominion Energy, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
STE / STERIS plc
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TGT / Target Corporation
TOWN / TowneBank
EVRI / Everi Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
III / Information Services Group, Inc.
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MORN / Morningstar, Inc.
MRK / Merck & Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
RNST / Renasant Corporation
V / Visa Inc.
FCNCA / First Citizens BancShares, Inc.