Market Value1,566,223,000
Total Holdings314
File Date2018-06-01
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)
HSY / The Hershey Company
STI / Solidion Technology, Inc.
SJM / The J. M. Smucker Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THS / TreeHouse Foods, Inc.
MDSO / Medidata Solutions, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CXW / CoreCivic, Inc.
HON / Honeywell International Inc.
RHT / Red Hat, Inc.
SXT / Sensient Technologies Corporation
EARGO, INC. / (27008A904)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
CYDY / CytoDyn Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMCL / Omnicell, Inc.
AUO / AU Optronics Corp.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
NORSA / North State Telecommunications Corp.
MDRX / Veradigm Inc.
NEXA / Nexa Resources S.A.
KCAP / KCAP Financial, Inc.
US0549371070 / BB&T Corp.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
ORBK / Orbotech Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IFN / The India Fund, Inc.
TGB / Taseko Mines Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRMK / Trustmark Corporation
DOC / Healthpeak Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
INTL - VONTOBEL - COM / (CF1027311)
WLY / John Wiley & Sons, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LDL / Lydall, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INTL - LAZARD - COL / (CF1027808)
HELE / Helen of Troy Limited
SEP / Spectra Energy Partners LP
NAVG / Navigators Group, Inc. (The)
LNCE / Snyders-Lance, Inc.
FNGN / Financial Engines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTL - VONTOBEL - COL / (CF1027816)
PROTHERICS PLC / (G7274D108)
EURO PAC GROWTH FD / CL F-1 (298706409)
TEP / Tallgrass Energy Partners, LP
BCE / BCE Inc.
TGXSF / Tigenix Sa
QQQ / Invesco QQQ Trust, Series 1
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CCK / Crown Holdings, Inc.
VLP / Valero Energy Partners LP
257454108 / Dominion Midstream Partners LP
TCHF / iShares Edge MSCI Multifactor Technology ETF
CSVI / Computer Services, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BPMP / BP Midstream Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
NUVA / Nuvasive Inc
WPZ / Access Midstream Partners, L.P
TPLM / Triangle Petroleum Corp.
QHC / Quorum Health Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
ULSGF / UBS AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US26885B1008 / EQT Midstream Partners LP
AABA / Altaba Inc
FLO / Flowers Foods, Inc.
FSBS / First South Bancorp, Inc.
74005P104 / Praxair, Inc.
BXS / BancorpSouth Bank
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PB / Prosperity Bancshares, Inc.
RTN / Raytheon Co.
LUMN / Lumen Technologies, Inc.
ANDV / Andeavor Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TCBI / Texas Capital Bancshares, Inc.
BGS / B&G Foods, Inc.
DXYN / The Dixie Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBT / Welbilt Inc
BLKB / Blackbaud, Inc.
MPLX / MPLX LP - Limited Partnership
FUL / H.B. Fuller Company
PBH / Prestige Consumer Healthcare Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTT / CatchMark Timber Trust Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DAL / Delta Air Lines, Inc.
KMT / Kennametal Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
GTES / Gates Industrial Corporation plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBA / Walgreens Boots Alliance, Inc.
UMBF / UMB Financial Corporation
CHK / Chesapeake Energy Corporation
K3ED / China Telecom Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
APTV / Aptiv PLC
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
RMT / Royce Micro-Cap Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
ANSS / ANSYS, Inc.
TRGP / Targa Resources Corp.
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
FHN / First Horizon Corporation
NEWR / New Relic Inc
NTRS / Northern Trust Corporation
PSX / Phillips 66
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AM / Antero Midstream Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
ICUI / ICU Medical, Inc.
AVY / Avery Dennison Corporation
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
MAA / Mid-America Apartment Communities, Inc.
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
US54142L1098 / LogMein, Inc.
US2332038684 / DFA Large Cap International Portfolio
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
K / Kellanova
KO / The Coca-Cola Company
QLYS / Qualys, Inc.
INTC / Intel Corporation
WDAY / Workday, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPLK / Splunk Inc.
SFNC / Simmons First National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
TEL / TE Connectivity plc
ATR / AptarGroup, Inc.
AXP / American Express Company
F / Ford Motor Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
WWW / Wolverine World Wide, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
CTLT / Catalent, Inc.
AON / Aon plc
EG / Everest Group, Ltd.
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
PSTG / Pure Storage, Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PODD / Insulet Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
STE / STERIS plc
OKTA / Okta, Inc.
COKE / Coca-Cola Consolidated, Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
BGCP / BGC Partners Inc - Class A
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
BAX / Baxter International Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAP / Advance Auto Parts, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
RBA / RB Global, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CFR / Cullen/Frost Bankers, Inc.
WWD / Woodward, Inc.
BRK.B / Berkshire Hathaway Inc.
CNMD / CONMED Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
SXI / Standex International Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ICLR / ICON Public Limited Company
STLD / Steel Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BAC / Bank of America Corporation
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
CET / Central Securities Corporation
IEV / iShares Trust - iShares Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GWRE / Guidewire Software, Inc.
MCD / McDonald's Corporation
WEX / WEX Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
SBH / Sally Beauty Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADX / Adams Diversified Equity Fund, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VEEV / Veeva Systems Inc.
ELV / Elevance Health, Inc.