Market Value1,062,556,000
Total Holdings226
File Date2019-11-06
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.
NUE / Nucor Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
US5249011058 / Legg Mason, Inc.
FT / UT7053STINCL65CM (30305X288)
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
GONCX / John Hancock Funds III - International Growth Fund Class C
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FEDERATED MDT EQUITY TR / LRG CP VLUE INST (314209701)
SIRI / Sirius XM Holdings Inc.
US58503F5026 / Medley Capital Corp.
SBGI / Sinclair, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
AER / AerCap Holdings N.V.
US0240718215 / AMERICAN BALANCED FUND-F2
GOGO / Gogo Inc.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
K / Kellanova
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
US46636U8760 / JPMorgan Equity Income Fund, Class R6
SWVI / Swingplane Ventures Inc
EATON VANCE GROWTH TR / ATL CAPSMID A (277902656)
FMI FDS INC / INTL FD INSTL (302933700)
GUGGENHEIM DEFINED PORTFOLIO UT1678COINPO27CM / UT1678COINPO27CM (40172X683)
GUGGENHEIM DEFINED PORTFOLIO UT1754FLRADI17CM / UT1754FLRADI17CM (40173W486)
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
WASHINGTON MUT INVS FD INC / CL F-2 SHS (939330825)
UMPQ / Umpqua Holdings Corp
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
UVE / Universal Insurance Holdings, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
COLUMBIA FDS SER TR / MIDCAP INDEX A (19765J509)
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
MERIDIAN FD INC / SMCP GRW INSTL (589619840)
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
US85207U1051 / Sprint Corporation
GOLDMAN SACHS TR / LGCP GRINS INSTL (38142B385)
US2332035466 / DFA TAX-MANAGED INTL VALUE MUTUAL FUND
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
US9045044792 / JPM-UN BEH V-R6
COLUMBIA FDS SER TR / LRG CAP INDX A (19765H339)
AZSEY / Allianz SE
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
UBSI / United Bankshares, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
COLUMBIA FDS SER TR II MASS / GBL EQTY VALUE I (19766F779)
VANGUARD BD INDEX FD INC / MDCP GWT IDX ADM (921937728)
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
WBC / Wabco Holdings, Inc.
RTN / Raytheon Co.
WLK / Westlake Corporation
PPL / PPL Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
IVZ / Invesco Ltd.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
TSS / Total System Services, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
PFE / Pfizer Inc.
V / Visa Inc.
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
AXP / American Express Company
ESXB / Community Bankers Trust Corp
KEY / KeyCorp
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
USAK / USA Truck, Inc.
COO / The Cooper Companies, Inc.
BXS / BancorpSouth Bank
NTRS / Northern Trust Corporation
LIN / Linde plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
WP / Worldpay, Inc.
BCEXF / BCE Inc. - Preferred Stock
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MGA / Magna International Inc.
DISCA / Discovery Inc - Class A
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CELG / Celgene Corp.
UFPI / UFP Industries, Inc.
GE / General Electric Company
MAN / ManpowerGroup Inc.
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRFHF / Fairfax Financial Holdings Limited
CRI / Carter's, Inc.
LBRDA / Liberty Broadband Corporation
CIZN / Citizens Holding Company
IPG / The Interpublic Group of Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
EVR / Evercore Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEIC / SEI Investments Company
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
VLO / Valero Energy Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
HON / Honeywell International Inc.
MUR / Murphy Oil Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFNC / Simmons First National Corporation
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
PII / Polaris Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
PLD / Prologis, Inc.
RHI / Robert Half Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
MET / MetLife, Inc.
ICLR / ICON Public Limited Company
THO / THOR Industries, Inc.
MASI / Masimo Corporation
COP / ConocoPhillips
SSD / Simpson Manufacturing Co., Inc.
THRM / Gentherm Incorporated
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
TRMK / Trustmark Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UTHR / United Therapeutics Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
NTR / Nutrien Ltd.
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66