Market Value1,023,700,000
Total Holdings283
File Date2020-02-18
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)
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
ADT / ADT Inc.
BWXT / BWX Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
00B5M6XQ7 / INTL FCStone Inc.
HST / Host Hotels & Resorts, Inc.
DRTT / DIRTT Environmental Solutions Ltd
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
EXAS / Exact Sciences Corporation
RTN / Raytheon Co.
ECPG / Encore Capital Group, Inc.
FFMH / First Farmers and Merchants Corporation
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US0549371070 / BB&T Corp.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HHC / Howard Hughes Corporation
GBERY / Geberit AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
JWN / Nordstrom, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAL / American Airlines Group Inc.
TEL / TE Connectivity plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
YUMC / Yum China Holdings, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
MORN / Morningstar, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
PDRDF / Pernod Ricard SA
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
O / Realty Income Corporation
ADDDF / adidas AG
US20605P1012 / Concho Resources, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SRCE / 1st Source Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
YUM / Yum! Brands, Inc.
TAST / Carrols Restaurant Group, Inc.
CSU / Constellation Software Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
STI / Solidion Technology, Inc.
TSLA / Tesla, Inc.
GIL / Gildan Activewear Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
MRCY / Mercury Systems, Inc.
AXP / American Express Company
TVTY / Tivity Health Inc
INTC / Intel Corporation
BAH / Booz Allen Hamilton Holding Corporation
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
AON / Aon plc
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
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)
ZTS / Zoetis Inc.
AWI / Armstrong World Industries, Inc.
US00143K6579 / Invesco Oppenheimer International Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
LOW / Lowe's Companies, Inc.
SON / Sonoco Products Company
HEI / HEICO Corporation
SWKS / Skyworks Solutions, Inc.
MTDR / Matador Resources Company
FAST / Fastenal Company
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
TOWN / TowneBank
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GKOS / Glaukos Corporation
SPLK / Splunk Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
CP / Canadian Pacific Kansas City Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RNST / Renasant Corporation
GPN / Global Payments Inc.
BA / The Boeing Company
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
NHI / National Health Investors, Inc.
ABMD / Abiomed Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WDAY / Workday, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
PKI / Revvity Inc.
ICLR / ICON Public Limited Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
LUV / Southwest Airlines Co.
SNV / Synovus Financial Corp.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
RF / Regions Financial Corporation
SYK / Stryker Corporation
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
WWD / Woodward, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
ECN / ECN Capital Corp.
BFB / Brown-Forman Corp. - Class B
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GWRE / Guidewire Software, Inc.
PCTY / Paylocity Holding Corporation
AMADF / Amadeus IT Group, S.A.
SRI / Stoneridge, Inc.
NOW / ServiceNow, Inc.
IT / Gartner, Inc.
III / Information Services Group, Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
MPAA / Motorcar Parts of America, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STE / STERIS plc
LAKE / Lakeland Industries, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
QRTEA / Qurate Retail Inc - Series A
SBUX / Starbucks Corporation
RMD / ResMed Inc.
ALC / Alcon Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
VC / Visteon Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
FNWB / First Northwest Bancorp
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
DOW / Dow Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
CXW / CoreCivic, Inc.
SMBK / SmartFinancial, Inc.
AIT / Applied Industrial Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GPC / Genuine Parts Company
SRCL / Stericycle, Inc.
VZ / Verizon Communications Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
FRGI / Fiesta Restaurant Group Inc
D / Dominion Energy, Inc.
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
QNST / QuinStreet, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TH / Target Hospitality Corp.
T / AT&T Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
ASUR / Asure Software, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
CVX / Chevron Corporation
CSTR / CapStar Financial Holdings, Inc.
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
HON / Honeywell International Inc.
GSHD / Goosehead Insurance, Inc
MO / Altria Group, Inc.
PERI / Perion Network Ltd.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NKE / NIKE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CI / The Cigna Group
MCK / McKesson Corporation
V / Visa Inc.