Market Value796,057,000
Total Holdings352
File Date2019-01-24
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.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
MMM / 3M Company
GD / General Dynamics Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IOO / iShares Trust - iShares Global 100 ETF
US9300591008 / Waddell & Reed Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OGS / ONE Gas, Inc.
US0549371070 / BB&T Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GPK / Graphic Packaging Holding Company
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US98212B1035 / WPX Energy, Inc.
BERY / Berry Global Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CNS / Cohen & Steers, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NCOM / National Commerce Corporation
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
SO / The Southern Company
FTV / Fortive Corporation
CHE / Chemed Corporation
AET / Aetna, Inc.
US20605P1012 / Concho Resources, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IDA / IDACORP, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US2782651036 / Eaton Vance Corp.
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
ESV / Ensco plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TECD / Tech Data Corp.
US1182301010 / Buckeye Partners, L.P.
APU / AmeriGas Partners, L.P.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US8865471085 / Tiffany & Co.
MTN / Vail Resorts, Inc.
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
RYN / Rayonier Inc.
RVTY / Revvity, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RTX / RTX Corporation
CDK / CDK Global Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HAL / Halliburton Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
RDS.B / Shell Plc - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OIS / Oil States International, Inc.
EPC / Edgewell Personal Care Company
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
CFR / Cullen/Frost Bankers, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
RMD / ResMed Inc.
MET / MetLife, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
INTC / Intel Corporation
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
UDR / UDR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
PEN / Penumbra, Inc.
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMG / The Scotts Miracle-Gro Company
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
ADBE / Adobe Inc.
TRMK / Trustmark Corporation
ENR / Energizer Holdings, Inc.
BIIB / Biogen Inc.
K3ED / China Telecom Corporation Ltd.
VTR / Ventas, Inc.
EGN / Energen Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
DOV / Dover Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MRO / Marathon Oil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEIC / SEI Investments Company
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CERN / Cerner Corp.
HZNP / Horizon Therapeutics Plc
XLNX / Xilinx, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
SCI / Service Corporation International
WAT / Waters Corporation
OKTA / Okta, Inc.
BA / The Boeing Company
IR / Ingersoll Rand Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
HON / Honeywell International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAC / Bank of America Corporation
SFBS / ServisFirst Bancshares, Inc.
ENB / Enbridge Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSM / MSC Industrial Direct Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
VZ / Verizon Communications Inc.
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALB / Albemarle Corporation
WRK / WestRock Company
MDY / SPDR S&P MidCap 400 ETF Trust
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
BIO / Bio-Rad Laboratories, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
NATI / National Instruments Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
PRA / ProAssurance Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TECH / Bio-Techne Corporation
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
ASH / Ashland Inc.
AJG / Arthur J. Gallagher & Co.
ILMN / Illumina, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CP / Canadian Pacific Kansas City Limited
TBRG / TruBridge, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MCHP / Microchip Technology Incorporated
PKG / Packaging Corporation of America
WWD / Woodward, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BRO / Brown & Brown, Inc.
BAM / Brookfield Asset Management Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
RPM / RPM International Inc.
HOG / Harley-Davidson, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
MO / Altria Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VLO / Valero Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
GIS / General Mills, Inc.
NUE / Nucor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
WSM / Williams-Sonoma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
MKL / Markel Group Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ORI / Old Republic International Corporation
SCHW / The Charles Schwab Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
GGG / Graco Inc.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIL / Gildan Activewear Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
NVR / NVR, Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETN / Eaton Corporation plc
WCN / Waste Connections, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
JNJ / Johnson & Johnson
VDE / Vanguard World Fund - Vanguard Energy ETF
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEC / WEC Energy Group, Inc.
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
ATRI / Atrion Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
TFX / Teleflex Incorporated
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
CLX / The Clorox Company
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LIN / Linde plc
TRV / The Travelers Companies, Inc.