Market Value540,973,000
Total Holdings199
File Date2020-02-04
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
US30224P2002 / Extended Stay America Inc
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
APH / Amphenol Corporation
SBGI / Sinclair, Inc.
NTR / Nutrien Ltd.
ORCL / Oracle Corporation
AER / AerCap Holdings N.V.
FEDERATED MDT EQUITY TR / LRG CP VLUE INST (314209701)
US0240718215 / AMERICAN BALANCED FUND-F2
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
MPC / Marathon Petroleum Corporation
US46636U8760 / JPMorgan Equity Income Fund, Class R6
K / Kellanova
FT / UT7053STINCL65CM (30305X288)
AZSEY / Allianz SE
CCL / Carnival Corporation & plc
UVE / Universal Insurance Holdings, Inc.
SWVI / Swingplane Ventures Inc
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
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)
WBC / Wabco Holdings, Inc.
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
VANGUARD BD INDEX FD INC / MDCP GWT IDX ADM (921937728)
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
WASHINGTON MUT INVS FD INC / CL F-2 SHS (939330825)
GONCX / John Hancock Funds III - International Growth Fund Class C
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
COLUMBIA FDS SER TR II MASS / GBL EQTY VALUE I (19766F779)
COLUMBIA FDS SER TR / MIDCAP INDEX A (19765J509)
MERIDIAN FD INC / SMCP GRW INSTL (589619840)
US58503F5026 / Medley Capital Corp.
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
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
US85207U1051 / Sprint Corporation
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
UMPQ / Umpqua Holdings Corp
US5249011058 / Legg Mason, Inc.
COLUMBIA FDS SER TR / LRG CAP INDX A (19765H339)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
WLK / Westlake Corporation
GOGO / Gogo Inc.
CPSI / Computer Programs and Systems, Inc.
LAMR / Lamar Advertising Company
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ADSK / Autodesk, 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.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
PGR / The Progressive Corporation
V / Visa Inc.
SYK / Stryker Corporation
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc.
LEA / Lear Corporation
DOX / Amdocs Limited
DISCA / Discovery Inc - Class A
ESXB / Community Bankers Trust Corp
KEY / KeyCorp
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
USAK / USA Truck, Inc.
NUE / Nucor Corporation
BXS / BancorpSouth Bank
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
LIN / Linde plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
ICLR / ICON Public Limited Company
BCEXF / BCE Inc. - Preferred Stock
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
NBR / Nabors Industries Ltd.
FRFHF / Fairfax Financial Holdings Limited
CRI / Carter's, Inc.
LBRDA / Liberty Broadband Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
UFPI / UFP Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
COO / The Cooper Companies, Inc.
MAN / ManpowerGroup Inc.
MDT / Medtronic plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIZN / Citizens Holding Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GNTX / Gentex Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
MGA / Magna International Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
FI / Fiserv, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
THO / THOR Industries, Inc.
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOW / Dow Inc.
SNPS / Synopsys, Inc.
RF / Regions Financial Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNST / Renasant Corporation
ADBE / Adobe Inc.
SSD / Simpson Manufacturing Co., Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRCX / Lam Research Corporation
MUSA / Murphy USA Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRMK / Trustmark Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
MASI / Masimo Corporation
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PLD / Prologis, Inc.
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
SFNC / Simmons First National Corporation
SEIC / SEI Investments Company
MUR / Murphy Oil Corporation
UPS / United Parcel Service, Inc.
PII / Polaris Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
PCH / PotlatchDeltic Corporation