Market Value1,570,514,000
Total Holdings321
File Date2018-07-23
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)
STI / Solidion Technology, Inc.
THS / TreeHouse Foods, Inc.
CTLT / Catalent, Inc.
DG / Dollar General Corporation
EURO PAC GROWTH FD / CL F-1 (298706409)
INTL - VONTOBEL - COM / (CF1027311)
TGXSF / Tigenix Sa
MDSO / Medidata Solutions, Inc.
KMT / Kennametal Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDSN / Nordson Corporation
LUMN / Lumen Technologies, Inc.
CYDY / CytoDyn Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
NEXA / Nexa Resources S.A.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PROTHERICS PLC / (G7274D108)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
APTV / Aptiv PLC
NORSA / North State Telecommunications Corp.
MDRX / Veradigm Inc.
KCAP / KCAP Financial, Inc.
FNGN / Financial Engines, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGB / Taseko Mines Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRMK / Trustmark Corporation
DOC / Healthpeak Properties, Inc.
ORBK / Orbotech Ltd.
SRCL / Stericycle, Inc.
US8742242071 / Talend S.A.
CSVI / Computer Services, Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
CIM / Chimera Investment Corporation
HELE / Helen of Troy Limited
SEP / Spectra Energy Partners LP
NAVG / Navigators Group, Inc. (The)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EARGO, INC. / (27008A904)
INTL - LAZARD - COL / (CF1027808)
WPZ / Access Midstream Partners, L.P
VLP / Valero Energy Partners LP
LDL / Lydall, Inc.
FLO / Flowers Foods, Inc.
BPMP / BP Midstream Partners LP - Unit
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
TCHF / iShares Edge MSCI Multifactor Technology ETF
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TEP / Tallgrass Energy Partners, LP
257454108 / Dominion Midstream Partners LP
INTL - VONTOBEL - COL / (CF1027816)
TPLM / Triangle Petroleum Corp.
QHC / Quorum Health Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
NUVA / Nuvasive Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
AABA / Altaba Inc
FSBS / First South Bancorp, Inc.
US54142L1098 / LogMein, Inc.
74005P104 / Praxair, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BXS / BancorpSouth Bank
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SUPN / Supernus Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
ICUI / ICU Medical, 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
WBT / Welbilt Inc
XRAY / DENTSPLY SIRONA Inc.
TRGP / Targa Resources Corp.
BLKB / Blackbaud, Inc.
MPLX / MPLX LP - Limited Partnership
FUL / H.B. Fuller Company
CTT / CatchMark Timber Trust Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
UMBF / UMB Financial Corporation
BKNG / Booking Holdings Inc.
CXW / CoreCivic, Inc.
CHK / Chesapeake Energy Corporation
WLY / John Wiley & Sons, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PBH / Prestige Consumer Healthcare Inc.
IFN / The India Fund, Inc.
PSX / Phillips 66
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
AZO / AutoZone, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BGCP / BGC Partners Inc - Class A
FTV / Fortive Corporation
PB / Prosperity Bancshares, Inc.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
NEWR / New Relic Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
RF / Regions Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BA / The Boeing Company
WFC / Wells Fargo & Company
AXP / American Express Company
RTX / RTX Corporation
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
CSII / Cardiovascular Systems Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
SPLK / Splunk Inc.
CSTR / CapStar Financial Holdings, Inc.
TEL / TE Connectivity plc
ATR / AptarGroup, Inc.
ABT / Abbott Laboratories
MMP / Magellan Midstream Partners L.P.
SPY / SPDR S&P 500 ETF
AON / Aon plc
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
ELF / e.l.f. Beauty, Inc.
MRK / Merck & Co., Inc.
OMCL / Omnicell, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMM / 3M Company
AVY / Avery Dennison Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNMD / CONMED Corporation
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
WWW / Wolverine World Wide, Inc.
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
LNG / Cheniere Energy, Inc.
AM / Antero Midstream Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
RBA / RB Global, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
ACN / Accenture plc
SXT / Sensient Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SFNC / Simmons First National Corporation
IART / Integra LifeSciences Holdings Corporation
JBTM / JBT Marel Corporation
TWNK / Hostess Brands Inc - Class A
OKTA / Okta, Inc.
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WDAY / Workday, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MSA / MSA Safety Incorporated
C / Citigroup Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
SWKS / Skyworks Solutions, Inc.
QLYS / Qualys, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
WWD / Woodward, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
BAX / Baxter International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IOSP / Innospec Inc.
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
US2332038684 / DFA Large Cap International Portfolio
CVX / Chevron Corporation
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
PODD / Insulet Corporation
GOOG / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
DE / Deere & Company
TSCO / Tractor Supply Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CET / Central Securities Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
COKE / Coca-Cola Consolidated, Inc.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SXI / Standex International Corporation
CVLT / Commvault Systems, Inc.
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
IEV / iShares Trust - iShares Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMT / Royce Micro-Cap Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
PH / Parker-Hannifin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSTG / Pure Storage, Inc.
GWRE / Guidewire Software, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADX / Adams Diversified Equity Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBH / Sally Beauty Holdings, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.