Market Value929,123,000
Total Holdings370
File Date2018-10-22
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.
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NCOM / National Commerce Corporation
CDK / CDK Global Inc
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDA / IDACORP, Inc.
US1182301010 / Buckeye Partners, L.P.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BERY / Berry Global Group, Inc.
TECD / Tech Data Corp.
RSPP / RSP Permian, Inc.
WPZ / Access Midstream Partners, L.P
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNS / Cohen & Steers, Inc.
JKHY / Jack Henry & Associates, Inc.
WBT / Welbilt Inc
ALT / Altimmune, Inc.
IDRA / Idera Pharmaceuticals, Inc.
FTV / Fortive Corporation
GGG / Graco Inc.
MET / MetLife, Inc.
WRK / WestRock Company
AMP / Ameriprise Financial, Inc.
74005P104 / Praxair, Inc.
OGS / ONE Gas, Inc.
APU / AmeriGas Partners, L.P.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US0549371070 / BB&T Corp.
GPK / Graphic Packaging Holding Company
IBDH / iShares iBonds Dec 2018 Corporate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PTEN / Patterson-UTI Energy, Inc.
US8865471085 / Tiffany & Co.
MTN / Vail Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLL / JX Luxventure Limited
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
OXY / Occidental Petroleum Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RTX / RTX Corporation
TRP / TC Energy Corporation
BWA / BorgWarner Inc.
OIS / Oil States International, Inc.
COLB / Columbia Banking System, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HAL / Halliburton Company
XLNX / Xilinx, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
RDS.B / Shell Plc - ADR
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
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US0325111070 / Anadarko Petroleum Corp.
PRA / ProAssurance Corporation
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
RYN / Rayonier Inc.
ENR / Energizer Holdings, Inc.
AET / Aetna, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CELG / Celgene Corp.
US98212B1035 / WPX Energy, Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHW / The Sherwin-Williams Company
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
IR / Ingersoll Rand Inc.
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EXPD / Expeditors International of Washington, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNV / Synovus Financial Corp.
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSY / The Hershey Company
NKE / NIKE, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
RMD / ResMed Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTR / Ventas, Inc.
BOH / Bank of Hawaii Corporation
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
TSS / Total System Services, Inc.
CSCO / Cisco Systems, Inc.
TRMK / Trustmark Corporation
EGN / Energen Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WDC / Western Digital Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALLE / Allegion plc
WAT / Waters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
J / Jacobs Solutions Inc.
CAG / Conagra Brands, Inc.
HZNP / Horizon Therapeutics Plc
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
RVTY / Revvity, Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
SCI / Service Corporation International
ENB / Enbridge Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
SYY / Sysco Corporation
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
IBMG / International Business Machines Corporation - Corporate Bond/Note
DCI / Donaldson Company, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
UDR / UDR, Inc.
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
WSM / Williams-Sonoma, Inc.
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ILMN / Illumina, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MDLZ / Mondelez International, Inc.
BAM / Brookfield Asset Management Ltd.
BIO / Bio-Rad Laboratories, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
D / Dominion Energy, Inc.
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
TBRG / TruBridge, Inc.
CNC / Centene Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
IP / International Paper Company
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
OKTA / Okta, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
WRB / W. R. Berkley Corporation
MKL / Markel Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRL / Charles River Laboratories International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
ABT / Abbott Laboratories
NVR / NVR, Inc.
IBM / International Business Machines Corporation
WWD / Woodward, Inc.
NSC / Norfolk Southern Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
ARW / Arrow Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
LNC / Lincoln National Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BR / Broadridge Financial Solutions, Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GL / Globe Life Inc.
LLY / Eli Lilly and Company
ATRI / Atrion Corporation
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
ANSS / ANSYS, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
ASH / Ashland Inc.
PEN / Penumbra, Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHE / Chemed Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
NDAQ / Nasdaq, Inc.
DE / Deere & Company
CLX / The Clorox Company
HDV / iShares Trust - iShares Core High Dividend ETF
ORI / Old Republic International Corporation
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF