Market Value849,060,000
Total Holdings377
File Date2018-01-11
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)
Y / Alleghany Corp.
SYY / Sysco Corporation
GGG / Graco Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SHPG / Shire Plc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COMPUTER THERMAL IMAG COM / (20557C108)
IBDH / iShares iBonds Dec 2018 Corporate ETF
TLSYY / Telstra Corporation - ADR
ESRX / Express Scripts Holding Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
IDA / IDACORP, Inc.
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
US1182301010 / Buckeye Partners, L.P.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
74005P104 / Praxair, Inc.
WPZ / Access Midstream Partners, L.P
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AMZN / Amazon.com, Inc.
168 / Tsingtao Brewery Co Ltd
ATNP / Atlantis Technology Group
QCOM / QUALCOMM Incorporated
PCLB / Pinnacle Bancshares, Inc.
FTV / Fortive Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF
RYN / Rayonier Inc.
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRK / WestRock Company
APU / AmeriGas Partners, L.P.
KHC / The Kraft Heinz Company
ABGPF / Alabama Graphite Corp.
QQQ / Invesco QQQ Trust, Series 1
TRP / TC Energy Corporation
WBT / Welbilt Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
RT / Ruby Tuesday, Inc.
ANDV / Andeavor Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MTW / The Manitowoc Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PXD / Pioneer Natural Resources Company
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
IDRA / Idera Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
LLL / JX Luxventure Limited
MTN / Vail Resorts, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SEP / Spectra Energy Partners LP
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AXS / AXIS Capital Holdings Limited
RTX / RTX Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
OIS / Oil States International, Inc.
VTR / Ventas, Inc.
COLB / Columbia Banking System, Inc.
DLX / Deluxe Corporation
CDK / CDK Global Inc
IBMG / International Business Machines Corporation - Corporate Bond/Note
HAL / Halliburton Company
SMG / The Scotts Miracle-Gro Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
EPC / Edgewell Personal Care Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
NCOM / National Commerce Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FANUF / Fanuc Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
AET / Aetna, Inc.
CELG / Celgene Corp.
CNS / Cohen & Steers, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TWX / Warner Media LLC
CFR / Cullen/Frost Bankers, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SEIC / SEI Investments Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
TRMK / Trustmark Corporation
SRCL / Stericycle, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCI / Donaldson Company, Inc.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGN / Energen Corp.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
INTC / Intel Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LW / Lamb Weston Holdings, Inc.
BK / The Bank of New York Mellon Corporation
YUMC / Yum China Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
FDX / FedEx Corporation
CME / CME Group Inc.
CERN / Cerner Corp.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
ALT / Altimmune, Inc.
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
SCU / Sculptor Capital Management Inc - Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
AME / AMETEK, Inc.
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
IP / International Paper Company
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
WELL / Welltower Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HSY / The Hershey Company
J / Jacobs Solutions Inc.
VVV / Valvoline Inc.
CNC / Centene Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
BIO / Bio-Rad Laboratories, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCI / Service Corporation International
WRB / W. R. Berkley Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
GLW / Corning Incorporated
CHE / Chemed Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
ALB / Albemarle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NATI / National Instruments Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
WCN / Waste Connections, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAS / Hasbro, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ASH / Ashland Inc.
TBRG / TruBridge, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
PRA / ProAssurance Corporation
LHX / L3Harris Technologies, Inc.
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAM / Brookfield Asset Management Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CP / Canadian Pacific Kansas City Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CB / Chubb Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
EBAY / eBay Inc.
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
PNR / Pentair plc
WMT / Walmart Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TECH / Bio-Techne Corporation
MPC / Marathon Petroleum Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
VMC / Vulcan Materials Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLX / The Clorox Company
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
COKE / Coca-Cola Consolidated, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVR / NVR, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRO / Brown & Brown, Inc.
GD / General Dynamics Corporation
SFBS / ServisFirst Bancshares, Inc.
HSIC / Henry Schein, Inc.
ATRI / Atrion Corporation
DE / Deere & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIL / Gildan Activewear Inc.
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WWD / Woodward, Inc.
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
PKG / Packaging Corporation of America
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.