Market Value811,371,000
Total Holdings269
File Date2019-08-14
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)
CLX / The Clorox Company
CVS / CVS Health Corporation
NLOK / NortonLifeLock Inc
CRD.B / Crawford & Company
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
CSS / CSS Industries, Inc.
ATRO / Astronics Corporation
POLY / Plantronics, Inc.
NVT / nVent Electric plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NHF / NexPoint Strategic Opportunities Fund
DLX / Deluxe Corporation
GBX / The Greenbrier Companies, Inc.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
TKR / The Timken Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
SRCL / Stericycle, Inc.
US0549371070 / BB&T Corp.
PBH / Prestige Consumer Healthcare Inc.
57772K101 / Maxim Integrated Products Inc.
FOXA / Fox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
SJI / South Jersey Industries Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
VFC / V.F. Corporation
DLA / Delta Apparel, Inc.
GHM / Graham Corporation
19041P105 / CBS Corp.
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
F / Ford Motor Company
WHR / Whirlpool Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
SCHL / Scholastic Corporation
FITB / Fifth Third Bancorp
PNFP / Pinnacle Financial Partners, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
VMC / Vulcan Materials Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AX / Axos Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HPE / Hewlett Packard Enterprise Company
CFX / Colfax Corp
MDT / Medtronic plc
AXP / American Express Company
GL / Globe Life Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
TGT / Target Corporation
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HMN / Horace Mann Educators Corporation
FDUS / Fidus Investment Corporation
CSGS / CSG Systems International, Inc.
GGG / Graco Inc.
META / Meta Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BALL / Ball Corporation
PG / The Procter & Gamble Company
SNX / TD SYNNEX Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANAT / American National Group, Inc.
NSC / Norfolk Southern Corporation
STE / STERIS plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LTHM / Livent Corporation
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALLE / Allegion plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
BE / Bloom Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
NJR / New Jersey Resources Corporation
PGR / The Progressive Corporation
UGI / UGI Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSEC / VSE Corporation
FN / Fabrinet
CL / Colgate-Palmolive Company
DAR / Darling Ingredients Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
MCD / McDonald's Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SYNA / Synaptics Incorporated
OMI / Owens & Minor, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DCO / Ducommun Incorporated
AEL / American Equity Investment Life Holding Company
MATV / Mativ Holdings, Inc.
AMP / Ameriprise Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HON / Honeywell International Inc.
NUE / Nucor Corporation
RLI / RLI Corp.
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
FSTR / L.B. Foster Company
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
IDCC / InterDigital, Inc.
PPG / PPG Industries, Inc.
FLO / Flowers Foods, Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
PSA / Public Storage
T / AT&T Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VSH / Vishay Intertechnology, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
OSK / Oshkosh Corporation
SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
RY / Royal Bank of Canada
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
UNF / UniFirst Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COKE / Coca-Cola Consolidated, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
CNO / CNO Financial Group, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
LFUS / Littelfuse, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSW / CSW Industrials, Inc.
CCF / Chase Corp.
HD / The Home Depot, Inc.
CB / Chubb Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.