Market Value858,962,000
Total Holdings370
File Date2018-04-25
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.
WAT / Waters Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SEIC / SEI Investments Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PCLB / Pinnacle Bancshares, Inc.
BERY / Berry Global Group, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
APU / AmeriGas Partners, L.P.
DXC / DXC Technology Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLSYY / Telstra Corporation - ADR
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
IDA / IDACORP, Inc.
TECD / Tech Data Corp.
US1182301010 / Buckeye Partners, L.P.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DST / DST Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
WPZ / Access Midstream Partners, L.P
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
WBT / Welbilt Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JKHY / Jack Henry & Associates, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SEP / Spectra Energy Partners LP
COLB / Columbia Banking System, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
COMPUTER THERMAL IMAG COM / (20557C108)
FANUF / Fanuc Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GPK / Graphic Packaging Holding Company
IOO / iShares Trust - iShares Global 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PTEN / Patterson-UTI Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALT / Altimmune, Inc.
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
RMD / ResMed Inc.
RYN / Rayonier Inc.
WRK / WestRock Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ABGPF / Alabama Graphite Corp.
SPY / SPDR S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IDRA / Idera Pharmaceuticals, Inc.
BAX / Baxter International Inc.
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ALB / Albemarle Corporation
RTX / RTX Corporation
TRP / TC Energy Corporation
BWA / BorgWarner Inc.
OIS / Oil States International, Inc.
CDK / CDK Global Inc
HAL / Halliburton Company
XLNX / Xilinx, Inc.
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
NCOM / National Commerce Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
SO / The Southern Company
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
ENR / Energizer Holdings, Inc.
AET / Aetna, Inc.
168 / Tsingtao Brewery Co Ltd
CELG / Celgene Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
TRMK / Trustmark Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCI / Service Corporation International
ASH / Ashland Inc.
NKE / NIKE, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LRCX / Lam Research Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
J / Jacobs Solutions Inc.
TWX / Warner Media LLC
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TEL / TE Connectivity plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HBI / Hanesbrands Inc.
SRCL / Stericycle, Inc.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LEG / Leggett & Platt, Incorporated
ANDV / Andeavor Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATNP / Atlantis Technology Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
VTR / Ventas, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RDS.B / Shell Plc - ADR
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUMC / Yum China Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
CERN / Cerner Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
TECH / Bio-Techne Corporation
EMR / Emerson Electric Co.
CRL / Charles River Laboratories International, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
ALLE / Allegion plc
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNV / Synovus Financial Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
TGT / Target Corporation
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
IP / International Paper Company
PEN / Penumbra, Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
PSX / Phillips 66
TD / The Toronto-Dominion Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHRW / C.H. Robinson Worldwide, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TBRG / TruBridge, Inc.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
SCU / Sculptor Capital Management Inc - Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAG / Conagra Brands, Inc.
NATI / National Instruments Corp.
PXD / Pioneer Natural Resources Company
HZNP / Horizon Therapeutics Plc
WBA / Walgreens Boots Alliance, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
PRA / ProAssurance Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
CHE / Chemed Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
SFBS / ServisFirst Bancshares, Inc.
GGG / Graco Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
DCI / Donaldson Company, Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
WMT / Walmart Inc.
COKE / Coca-Cola Consolidated, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
GLW / Corning Incorporated
NUE / Nucor Corporation
VVV / Valvoline Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TFX / Teleflex Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
MKC / McCormick & Company, Incorporated
MAA / Mid-America Apartment Communities, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CINF / Cincinnati Financial Corporation
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
ATRI / Atrion Corporation
HSIC / Henry Schein, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
AFG / American Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DRI / Darden Restaurants, Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
CNC / Centene Corporation
BIO / Bio-Rad Laboratories, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
XYL / Xylem Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLX / The Clorox Company
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WWD / Woodward, Inc.
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.