Market Value2,132,204,000
Total Holdings355
File Date2019-10-09
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)
MO / Altria Group, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
STI / Solidion Technology, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
CTLT / Catalent, Inc.
COKE / Coca-Cola Consolidated, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TECH / Bio-Techne Corporation
PANW / Palo Alto Networks, Inc.
RBA / RB Global, Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CNMD / CONMED Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VVV / Valvoline Inc.
SMPL / The Simply Good Foods Company
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CFR / Cullen/Frost Bankers, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSA / MSA Safety Incorporated
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IOSP / Innospec Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELF / e.l.f. Beauty, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMT / Royce Micro-Cap Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PSTG / Pure Storage, Inc.
EW / Edwards Lifesciences Corporation
ROKU / Roku, Inc.
SBH / Sally Beauty Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKNG / Booking Holdings Inc.
AON / Aon plc
NEXA / Nexa Resources S.A.
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
GWRE / Guidewire Software, Inc.
C / Citigroup Inc.
FTV / Fortive Corporation
NTNX / Nutanix, Inc.
ROK / Rockwell Automation, Inc.
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
DD / DuPont de Nemours, Inc.
BXS / BancorpSouth Bank
TENB / Tenable Holdings, Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
V / Visa Inc.
MKC / McCormick & Company, Incorporated
MZTI / The Marzetti Company
SXT / Sensient Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
BGCP / BGC Partners Inc - Class A
AUO / AU Optronics Corp.
IFF / International Flavors & Fragrances Inc.
CYDY / CytoDyn Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APTV / Aptiv PLC
AIMC / Altra Industrial Motion Corp
NORSA / North State Telecommunications Corp.
LUMN / Lumen Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
FSBS / First South Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRVO / Qorvo, Inc.
SJM / The J. M. Smucker Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
QTWO / Q2 Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
MDRX / Veradigm Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
FLO / Flowers Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENLC / EnLink Midstream, LLC
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTVA / Corteva, Inc.
TRMK / Trustmark Corporation
YEXT / Yext, Inc.
WMB / The Williams Companies, Inc.
CET / Central Securities Corporation
INDB / Independent Bank Corp.
CAUSEWAY EMERGING MKTS FD / INSTL CL (149498107)
EARGO, INC. / (27008A904)
EURO PAC GROWTH FD / CL F-1 (298706409)
G.T. EMERGING MARKETS / (36120A924)
G.T. INTERNATIONAL EQUITY / (36120A932)
G.T. U.S. EQUITY / (36120A940)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
TRP / TC Energy Corporation
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
WLY / John Wiley & Sons, Inc.
KMT / Kennametal Inc.
DCP / DCP Midstream LP - Unit
CURO / CURO Group Holdings Corp.
ANDV / Andeavor Corp.
BC / Brunswick Corporation
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COL / (CF1027816)
PROTHERICS PLC / (G7274D108)
CHFFF / China Everbright Environment Group Limited
TPLM / Triangle Petroleum Corp.
ENIA / Enel Americas SA - ADR
VIP / VimpelCom Ltd.
HQY / HealthEquity, Inc.
QHC / Quorum Health Corporation
FUL / H.B. Fuller Company
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
NUVA / Nuvasive Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US26885B1008 / EQT Midstream Partners LP
CGBD / Carlyle Secured Lending, Inc.
TEGP / Tallgrass Energy GP, LP
AABA / Altaba Inc
CARB / Carbonite, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
/ Cantel Medical Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
NVSEF / Novartis AG
CTT / CatchMark Timber Trust Inc - Class A
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
DXYN / The Dixie Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PBH / Prestige Consumer Healthcare Inc.
SIRI / Sirius XM Holdings Inc.
BLKB / Blackbaud, Inc.
MPLX / MPLX LP - Limited Partnership
US16941M1099 / China Mobile Ltd.
ELAN / Elanco Animal Health Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
INTL / Northern Lights Fund Trust IV - Main International ETF
F / Ford Motor Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
GTES / Gates Industrial Corporation plc
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
US2332038684 / DFA Large Cap International Portfolio
OKTA / Okta, Inc.
MMM / 3M Company
IVT / InvenTrust Properties Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
CXW / CoreCivic, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
IFN / The India Fund, Inc.
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
PTMN / BCP Investment Corp.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
NOC / Northrop Grumman Corporation
CBU / Community Financial System, Inc.
FRPT / Freshpet, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LH / Labcorp Holdings Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
CPB / The Campbell's Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SABR / Sabre Corporation
NMRK / Newmark Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ICLR / ICON Public Limited Company
HEMP / Hemp, Inc
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
MLM / Martin Marietta Materials, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
SAM / The Boston Beer Company, Inc.
ENB / Enbridge Inc.
PB / Prosperity Bancshares, Inc.
DAL / Delta Air Lines, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DOC / Healthpeak Properties, Inc.
USB / U.S. Bancorp
IEV / iShares Trust - iShares Europe ETF
TAP / Molson Coors Beverage Company
TWNK / Hostess Brands Inc - Class A
NEWR / New Relic Inc
FHN / First Horizon Corporation
AAP / Advance Auto Parts, Inc.
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
TDOC / Teladoc Health, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
THS / TreeHouse Foods, Inc.
US54142L1098 / LogMein, Inc.
XRAY / DENTSPLY SIRONA Inc.
AWI / Armstrong World Industries, Inc.
OPK / OPKO Health, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BL / BlackLine, Inc.
SPLK / Splunk Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
B / Barrick Mining Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSTR / CapStar Financial Holdings, Inc.
WDAY / Workday, Inc.
HHDS / Highlands REIT, Inc.
IART / Integra LifeSciences Holdings Corporation
HSY / The Hershey Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ATR / AptarGroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ENV / Envestnet, Inc.
SIVB / SVB Financial Group
WWW / Wolverine World Wide, Inc.
SXI / Standex International Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MASI / Masimo Corporation
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CMCSA / Comcast Corporation
JBTM / JBT Marel Corporation
CSII / Cardiovascular Systems Inc.
VEEV / Veeva Systems Inc.
EG / Everest Group, Ltd.
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
PAYC / Paycom Software, Inc.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NDSN / Nordson Corporation
QLYS / Qualys, Inc.
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.