Market Value865,866,000
Total Holdings271
File Date2019-05-15
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)
CLX / The Clorox Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADT / ADT Inc.
SRCE / 1st Source Corporation
GBERY / Geberit AG - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HST / Host Hotels & Resorts, Inc.
DRTT / DIRTT Environmental Solutions Ltd
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
SRI / Stoneridge, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
DIS / The Walt Disney Company
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
Franklin Tenn Mun Bd Fd Cl A / Com (354025405)
SNA / Snap-on Incorporated
AcuNetx Inc / Com (00509P100)
CADE / Cadence Bank
CDEV / Centennial Resource Development Inc. - Class A
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
KMT / Kennametal Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JBT / JBT Marel Corporation
NFG / National Fuel Gas Company
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
HHC / Howard Hughes Corporation
HTBI / HomeTrust Bancshares, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
ULTI / Ultimate Software Group, Inc. (The)
NEOG / Neogen Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
V / Visa Inc.
TEL / TE Connectivity plc
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AMADF / Amadeus IT Group, S.A.
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
WWD / Woodward, Inc.
GM / General Motors Company
PDRDF / Pernod Ricard SA
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
O / Realty Income Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SEM / Select Medical Holdings Corporation
ADDDF / adidas AG
00B5M6XQ7 / INTL FCStone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TAST / Carrols Restaurant Group, Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
GIL / Gildan Activewear Inc.
OXY / Occidental Petroleum Corporation
MRCY / Mercury Systems, Inc.
CLB / Core Laboratories Inc.
JEF / Jefferies Financial Group Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CNI / Canadian National Railway Company
FNWB / First Northwest Bancorp
YUMC / Yum China Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
018490100 / Allergan plc
SON / Sonoco Products Company
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFMH / First Farmers and Merchants Corporation
ATVI / Activision Blizzard Inc
GKOS / Glaukos Corporation
RHT / Red Hat, Inc.
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
PKI / Revvity Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
AAL / American Airlines Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WP / Worldpay, Inc.
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ECN / ECN Capital Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BFB / Brown-Forman Corp. - Class B
AIT / Applied Industrial Technologies, Inc.
CVS / CVS Health Corporation
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
EVRI / Everi Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
ATSG / Air Transport Services Group, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
LAKE / Lakeland Industries, Inc.
CSX / CSX Corporation
TOWN / TowneBank
MPAA / Motorcar Parts of America, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TH / Target Hospitality Corp.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
MTDR / Matador Resources Company
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
KEY / KeyCorp
NFLX / Netflix, Inc.
ELAN / Elanco Animal Health Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SMBK / SmartFinancial, Inc.
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
QNST / QuinStreet, Inc.
CBRE / CBRE Group, Inc.
RNST / Renasant Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
GPN / Global Payments Inc.
FRGI / Fiesta Restaurant Group Inc
D / Dominion Energy, Inc.
HAL / Halliburton Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CSU / Constellation Software Inc.
INTU / Intuit Inc.
CSTR / CapStar Financial Holdings, Inc.
EW / Edwards Lifesciences Corporation
TROX / Tronox Holdings plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
OSPN / OneSpan Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
DXCM / DexCom, Inc.
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MORN / Morningstar, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VC / Visteon Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
ABT / Abbott Laboratories
GPC / Genuine Parts Company
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
III / Information Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc.
HEI / HEICO Corporation
CMCSA / Comcast Corporation
DOW / Dow Inc.
STE / STERIS plc
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
SBUX / Starbucks Corporation
AMT / American Tower Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
CXW / CoreCivic, Inc.
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
AMGN / Amgen Inc.
VMC / Vulcan Materials Company
DG / Dollar General Corporation
MCO / Moody's Corporation
NHI / National Health Investors, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated