Market Value949,865,000
Total Holdings382
File Date2019-07-18
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.
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IOO / iShares Trust - iShares Global 100 ETF
TECD / Tech Data Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
APU / AmeriGas Partners, L.P.
CDK / CDK Global Inc
K3ED / China Telecom Corporation Ltd.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
IDA / IDACORP, Inc.
US1182301010 / Buckeye Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GPK / Graphic Packaging Holding Company
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US98212B1035 / WPX Energy, Inc.
BERY / Berry Global Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ESV / Ensco plc
FTV / Fortive Corporation
CSFL / Centerstate Banks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OGS / ONE Gas, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US16941M1099 / China Mobile Ltd.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FI / Fiserv, Inc.
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
GLD / SPDR Gold Trust
RMD / ResMed Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RTX / RTX Corporation
TRP / TC Energy Corporation
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
XLNX / Xilinx, Inc.
SMG / The Scotts Miracle-Gro Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCOM / National Commerce Corporation
BA / The Boeing Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
DOW / Dow Inc.
CTVA / Corteva, Inc.
US20605P1012 / Concho Resources, Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CSX / CSX Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EPC / Edgewell Personal Care Company
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHRW / C.H. Robinson Worldwide, Inc.
CHE / Chemed Corporation
LLL / JX Luxventure Limited
TROW / T. Rowe Price Group, Inc.
PKG / Packaging Corporation of America
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
IWL / iShares Trust - iShares Russell Top 200 ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GL / Globe Life Inc.
WELL / Welltower Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
SNV / Synovus Financial Corp.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WWD / Woodward, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMCR / Amcor plc
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
AME / AMETEK, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
COKE / Coca-Cola Consolidated, Inc.
RF / Regions Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNA / Snap-on Incorporated
MMM / 3M Company
DOV / Dover Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TPX / Somnigroup International Inc.
VFC / V.F. Corporation
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
PPL / PPL Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
INTC / Intel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CERN / Cerner Corp.
HZNP / Horizon Therapeutics Plc
OKTA / Okta, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
UDR / UDR, Inc.
WAT / Waters Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RVTY / Revvity, Inc.
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
SFBS / ServisFirst Bancshares, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HAS / Hasbro, Inc.
WRK / WestRock Company
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
YUM / Yum! Brands, Inc.
LIN / Linde plc
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMGN / Amgen Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
O / Realty Income Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
NATI / National Instruments Corp.
CHD / Church & Dwight Co., Inc.
BAM / Brookfield Asset Management Ltd.
NEE / NextEra Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIL / Gildan Activewear Inc.
ASH / Ashland Inc.
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
GE / General Electric Company
LH / Labcorp Holdings Inc.
PRA / ProAssurance Corporation
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITW / Illinois Tool Works Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
IP / International Paper Company
ORI / Old Republic International Corporation
GD / General Dynamics Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FBMS / The First Bancshares, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TECH / Bio-Techne Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
CRL / Charles River Laboratories International, Inc.
NVR / NVR, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
BIO / Bio-Rad Laboratories, Inc.
HSY / The Hershey Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCI / Service Corporation International
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATRI / Atrion Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCI / Donaldson Company, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLX / The Clorox Company
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WRB / W. R. Berkley Corporation
MAA / Mid-America Apartment Communities, Inc.
RPM / RPM International Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
WMT / Walmart Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WY / Weyerhaeuser Company
PEN / Penumbra, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF