Market Value1,033,652,000
Total Holdings219
File Date2019-07-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FHN / First Horizon Corporation
SNBR / Sleep Number Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
ADSK / Autodesk, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
US9045044792 / JPM-UN BEH V-R6
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
APH / Amphenol Corporation
MASI / Masimo Corporation
STI / Solidion Technology, Inc.
ALK / Alaska Air Group, Inc.
GNTX / Gentex Corporation
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
AER / AerCap Holdings N.V.
VANGUARD INTL EQUITY INDEX F / FTSE AWXIDX IN (922042791)
US0240718215 / AMERICAN BALANCED FUND-F2
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
DAL / Delta Air Lines, Inc.
K / Kellanova
LEA / Lear Corporation
GOGO / Gogo Inc.
BMRN / BioMarin Pharmaceutical Inc.
MERIDIAN FD INC / SMALL CP INSTL (589619824)
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
COLUMBIA FDS SER TR / MIDCAP INDEX A (19765J509)
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
SBGI / Sinclair, Inc.
DFA INVT DIMENSIONS GROUP IN / WRUS CREQ NSTL (25239Y592)
US2332035466 / DFA TAX-MANAGED INTL VALUE MUTUAL FUND
EATON VANCE GROWTH TR / ATL CAPSMID A (277902656)
FMI FDS INC / INTL FD INSTL (302933700)
GOLDMAN SACHS TR / LGCP GRINS INSTL (38142B385)
GONCX / John Hancock Funds III - International Growth Fund Class C
UMPQ / Umpqua Holdings Corp
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
UVE / Universal Insurance Holdings, Inc.
US8865471085 / Tiffany & Co.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
WBC / Wabco Holdings, Inc.
MERIDIAN FD INC / SMCP GRW INSTL (589619840)
US85207U1051 / Sprint Corporation
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
WASHINGTON MUT INVS FD INC / CL F-2 SHS (939330825)
FEDERATED MDT EQUITY TR / LRG CP VLUE INST (314209701)
AZSEY / Allianz SE
US5249011058 / Legg Mason, Inc.
UBSI / United Bankshares, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
COLUMBIA FDS SER TR / LRG CAP INDX A (19765H339)
ATRI / Atrion Corporation
NTGR / NETGEAR, Inc.
ARLO / Arlo Technologies, Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
US7414794062 / T Rowe Price Growth Stock Fund Inc
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
COLUMBIA FDS SER TR II MASS / GBL EQTY VALUE I (19766F779)
SIRI / Sirius XM Holdings Inc.
US46636U8760 / JPMorgan Equity Income Fund, Class R6
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
ORCL / Oracle Corporation
ADBE / Adobe Inc.
WLK / Westlake Corporation
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWVI / Swingplane Ventures Inc
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CHK / Chesapeake Energy Corporation
ESXB / Community Bankers Trust Corp
STT / State Street Corporation
HI / Hillenbrand, Inc.
FTV / Fortive Corporation
AMG / Affiliated Managers Group, Inc.
CMI / Cummins Inc.
USAK / USA Truck, Inc.
APD / Air Products and Chemicals, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
NUE / Nucor Corporation
BXS / BancorpSouth Bank
NTRS / Northern Trust Corporation
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
TEN / Tsakos Energy Navigation Limited
WTW / Willis Towers Watson Public Limited Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RNST / Renasant Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
WP / Worldpay, Inc.
RF / Regions Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
BCEXF / BCE Inc. - Preferred Stock
LMT / Lockheed Martin Corporation
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUR / Murphy Oil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DISCA / Discovery Inc - Class A
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
CELG / Celgene Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COO / The Cooper Companies, Inc.
NBR / Nabors Industries Ltd.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
SFNC / Simmons First National Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
FRFHF / Fairfax Financial Holdings Limited
CRI / Carter's, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THRM / Gentherm Incorporated
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
SEIC / SEI Investments Company
DHR / Danaher Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
ETN / Eaton Corporation plc
MGA / Magna International Inc.
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
UFPI / UFP Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIZN / Citizens Holding Company
PII / Polaris Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
MUSA / Murphy USA Inc.
MAN / ManpowerGroup Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
ICLR / ICON Public Limited Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.