Market Value809,897,000
Total Holdings369
File Date2017-10-25
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.
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTV / Fortive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SEIC / SEI Investments Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBT / Welbilt Inc
RT / Ruby Tuesday, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
DST / DST Systems, Inc.
TRP / TC Energy Corporation
ABGPF / Alabama Graphite Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDA / IDACORP, Inc.
US2782651036 / Eaton Vance Corp.
TECD / Tech Data Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TLSYY / Telstra Corporation - ADR
QQQ / Invesco QQQ Trust, Series 1
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PCLB / Pinnacle Bancshares, Inc.
ATNP / Atlantis Technology Group
COMPUTER THERMAL IMAG COM / (20557C108)
WRK / WestRock Company
RYN / Rayonier Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
CB / Chubb Limited
CAT / Caterpillar Inc.
XYL / Xylem Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
NVR / NVR, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
MMM / 3M Company
EBAY / eBay Inc.
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
MTN / Vail Resorts, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
IBDH / iShares iBonds Dec 2018 Corporate ETF
SEP / Spectra Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APU / AmeriGas Partners, L.P.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ESRX / Express Scripts Holding Co.
MTW / The Manitowoc Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
NCOM / National Commerce Corporation
CFR / Cullen/Frost Bankers, Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
UDR / UDR, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALB / Albemarle Corporation
AXS / AXIS Capital Holdings Limited
RTX / RTX Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
COLB / Columbia Banking System, Inc.
DLX / Deluxe Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLNX / Xilinx, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
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
HAL / Halliburton Company
SLB / Schlumberger Limited
DOW / Dow Inc.
LUV / Southwest Airlines Co.
AET / Aetna, Inc.
KHC / The Kraft Heinz Company
CBI / Chicago Bridge & Iron Co., N.V.
PXD / Pioneer Natural Resources Company
168 / Tsingtao Brewery Co Ltd
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EPC / Edgewell Personal Care Company
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
DOV / Dover Corporation
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RE / Everest Re Group Ltd
TWX / Warner Media LLC
CDK / CDK Global Inc
IDRA / Idera Pharmaceuticals, Inc.
VFC / V.F. Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HBI / Hanesbrands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSN / Tyson Foods, Inc.
LEG / Leggett & Platt, Incorporated
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.
TRMK / Trustmark Corporation
SRCL / Stericycle, Inc.
AEP / American Electric Power Company, Inc.
EGN / Energen Corp.
BWA / BorgWarner Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LW / Lamb Weston Holdings, Inc.
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CERN / Cerner Corp.
PG / The Procter & Gamble Company
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCX / Freeport-McMoRan Inc.
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
AFG / American Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
WWD / Woodward, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNV / Synovus Financial Corp.
FDX / FedEx Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
WAT / Waters Corporation
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
MSM / MSC Industrial Direct Co., Inc.
CELG / Celgene Corp.
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
WELL / Welltower Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
SCI / Service Corporation International
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
TEL / TE Connectivity plc
O / Realty Income Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PRA / ProAssurance Corporation
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
ABBV / AbbVie Inc.
GL / Globe Life Inc.
BAM / Brookfield Asset Management Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GLW / Corning Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
CHE / Chemed Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IP / International Paper Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
ORI / Old Republic International Corporation
NUE / Nucor Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDT / Medtronic plc
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFX / Teleflex Incorporated
GIL / Gildan Activewear Inc.
PWR / Quanta Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPD / Expeditors International of Washington, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TECH / Bio-Techne Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
ATRI / Atrion Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IR / Ingersoll Rand Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SO / The Southern Company
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COKE / Coca-Cola Consolidated, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.