Market Value974,594,000
Total Holdings381
File Date2019-10-28
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
Y / Alleghany Corp.
LIN / Linde plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BERY / Berry Global Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US16941M1099 / China Mobile Ltd.
US1182301010 / Buckeye Partners, L.P.
IDA / IDACORP, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US0549371070 / BB&T Corp.
US9300591008 / Waddell & Reed Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US98212B1035 / WPX Energy, Inc.
TECD / Tech Data Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
K3ED / China Telecom Corporation Ltd.
OGS / ONE Gas, Inc.
US2782651036 / Eaton Vance Corp.
CSFL / Centerstate Banks, Inc.
GPK / Graphic Packaging Holding Company
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APU / AmeriGas Partners, L.P.
FTV / Fortive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US8865471085 / Tiffany & Co.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LLL / JX Luxventure Limited
RYN / Rayonier Inc.
FANG / Diamondback Energy, Inc.
RVTY / Revvity, Inc.
ALB / Albemarle Corporation
IOO / iShares Trust - iShares Global 100 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTR / Ventas, Inc.
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
XLNX / Xilinx, Inc.
SMG / The Scotts Miracle-Gro Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
REGN / Regeneron Pharmaceuticals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
TRP / TC Energy Corporation
HAL / Halliburton Company
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
ENR / Energizer Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
AXP / American Express Company
VFC / V.F. Corporation
BAM / Brookfield Asset Management Ltd.
MRO / Marathon Oil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HZNP / Horizon Therapeutics Plc
DOV / Dover Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
TRMK / Trustmark Corporation
PPL / PPL Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CERN / Cerner Corp.
CHD / Church & Dwight Co., Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
RF / Regions Financial Corporation
CME / CME Group Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WELL / Welltower Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
AMCR / Amcor plc
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARW / Arrow Electronics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
CHE / Chemed Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
ALLE / Allegion plc
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
MET / MetLife, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPN / Global Payments Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFG / American Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
NATI / National Instruments Corp.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
WRK / WestRock Company
GD / General Dynamics Corporation
ATRI / Atrion Corporation
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMC / Vulcan Materials Company
INTC / Intel Corporation
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBMS / The First Bancshares, Inc.
SCI / Service Corporation International
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSM / MSC Industrial Direct Co., Inc.
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
YUM / Yum! Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAST / Fastenal Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYY / Sysco Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
C / Citigroup Inc.
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XYL / Xylem Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
UDR / UDR, Inc.
TECH / Bio-Techne Corporation
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PYPL / PayPal Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ENB / Enbridge Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
COP / ConocoPhillips
CNC / Centene Corporation
IP / International Paper Company
CL / Colgate-Palmolive Company
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
COKE / Coca-Cola Consolidated, Inc.
SWKS / Skyworks Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MLM / Martin Marietta Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LNC / Lincoln National Corporation
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TRV / The Travelers Companies, Inc.
PRA / ProAssurance Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GGG / Graco Inc.
QQQ / Invesco QQQ Trust, Series 1
PKG / Packaging Corporation of America
AMP / Ameriprise Financial, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HON / Honeywell International Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WWD / Woodward, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BRO / Brown & Brown, Inc.
MPC / Marathon Petroleum Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
GL / Globe Life Inc.
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEN / Penumbra, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HSY / The Hershey Company
OKTA / Okta, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTZ / MasTec, Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
GIL / Gildan Activewear Inc.
ILMN / Illumina, Inc.
ANSS / ANSYS, Inc.
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NUE / Nucor Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TD / The Toronto-Dominion Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ASH / Ashland Inc.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EW / Edwards Lifesciences Corporation
SNV / Synovus Financial Corp.
NVR / NVR, Inc.
GIS / General Mills, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
HSIC / Henry Schein, Inc.