Market Value880,250,000
Total Holdings369
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)
Y / Alleghany Corp.
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
SEIC / SEI Investments Company
IOO / iShares Trust - iShares Global 100 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PTEN / Patterson-UTI Energy, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
DXC / DXC Technology Company
DST / DST Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US0549371070 / BB&T Corp.
IDA / IDACORP, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
GPK / Graphic Packaging Holding Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BERY / Berry Global Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
RSPP / RSP Permian, Inc.
WPZ / Access Midstream Partners, L.P
SEP / Spectra Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WBT / Welbilt Inc
ALT / Altimmune, Inc.
UNH / UnitedHealth Group Incorporated
WRK / WestRock Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
RYN / Rayonier Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
APU / AmeriGas Partners, L.P.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CNS / Cohen & Steers, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ESRX / Express Scripts Holding Co.
IP / International Paper Company
BAX / Baxter International Inc.
CFR / Cullen/Frost Bankers, Inc.
US8865471085 / Tiffany & Co.
MTN / Vail Resorts, Inc.
IDRA / Idera Pharmaceuticals, Inc.
PRA / ProAssurance Corporation
RMD / ResMed Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LLL / JX Luxventure Limited
NVR / NVR, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TMO / Thermo Fisher Scientific Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RTX / RTX Corporation
TRP / TC Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BWA / BorgWarner Inc.
OIS / Oil States International, Inc.
COLB / Columbia Banking System, Inc.
CDK / CDK Global Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HAL / Halliburton Company
XLNX / Xilinx, Inc.
SMG / The Scotts Miracle-Gro 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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
NCOM / National Commerce Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
CSX / CSX Corporation
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
ENR / Energizer Holdings, Inc.
AET / Aetna, Inc.
INTC / Intel Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RTN / Raytheon Co.
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
US2782651036 / Eaton Vance Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US9300591008 / Waddell & Reed Financial, Inc.
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ASH / Ashland Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
TRMK / Trustmark Corporation
WELL / Welltower Inc.
VTR / Ventas, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DOV / Dover Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CERN / Cerner Corp.
D / Dominion Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARW / Arrow Electronics, Inc.
MRO / Marathon Oil Corporation
CNC / Centene Corporation
CB / Chubb Limited
CSM / ProShares Trust - ProShares Large Cap Core Plus
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MAA / Mid-America Apartment Communities, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDX / FedEx Corporation
SNV / Synovus Financial Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
MSM / MSC Industrial Direct Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WAT / Waters Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HON / Honeywell International Inc.
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
PEN / Penumbra, Inc.
UDR / UDR, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CME / CME Group Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCU / Sculptor Capital Management Inc - Class A
BAC / Bank of America Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALB / Albemarle Corporation
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HZNP / Horizon Therapeutics Plc
ILMN / Illumina, Inc.
WY / Weyerhaeuser Company
WSM / Williams-Sonoma, Inc.
NATI / National Instruments Corp.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAM / Brookfield Asset Management Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIL / Gildan Activewear Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
TBRG / TruBridge, Inc.
LH / Labcorp Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKL / Markel Group Inc.
SO / The Southern Company
MDT / Medtronic plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORI / Old Republic International Corporation
CRL / Charles River Laboratories International, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
RPM / RPM International Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TECH / Bio-Techne Corporation
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
DCI / Donaldson Company, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
SFBS / ServisFirst Bancshares, Inc.
ANSS / ANSYS, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRCX / Lam Research Corporation
ATRI / Atrion Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
WWD / Woodward, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHE / Chemed Corporation
ITW / Illinois Tool Works Inc.
AFG / American Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
GD / General Dynamics Corporation
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
ELV / Elevance Health, Inc.