Market Value1,068,148,000
Total Holdings387
File Date2020-01-22
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.
MRO / Marathon Oil Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAST / Fastenal Company
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AME / AMETEK, Inc.
WAT / Waters Corporation
DUK / Duke Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DCI / Donaldson Company, Inc.
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SFBS / ServisFirst Bancshares, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSIC / Henry Schein, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
SNV / Synovus Financial Corp.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TGT / Target Corporation
DHR / Danaher Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IP / International Paper Company
MTZ / MasTec, Inc.
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
COKE / Coca-Cola Consolidated, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US1182301010 / Buckeye Partners, L.P.
BERY / Berry Global Group, Inc.
BOH / Bank of Hawaii Corporation
CSFL / Centerstate Banks, Inc.
K3ED / China Telecom Corporation Ltd.
US16941M1099 / China Mobile Ltd.
IDA / IDACORP, Inc.
GPK / Graphic Packaging Holding Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ATRI / Atrion Corporation
FTV / Fortive Corporation
PSX / Phillips 66
PRA / ProAssurance Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
OGS / ONE Gas, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US0549371070 / BB&T Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US9300591008 / Waddell & Reed Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TECD / Tech Data Corp.
FANG / Diamondback Energy, Inc.
US8865471085 / Tiffany & Co.
NDAQ / Nasdaq, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CHRW / C.H. Robinson Worldwide, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTR / Ventas, Inc.
OLLI / Ollie's Bargain Outlet Holdings, 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.
ETN / Eaton Corporation plc
SMG / The Scotts Miracle-Gro Company
RDS.B / Shell Plc - ADR
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
RYN / Rayonier Inc.
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ENR / Energizer Holdings, Inc.
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
UNH / UnitedHealth Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ALB / Albemarle Corporation
TRMK / Trustmark Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SLB / Schlumberger Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOV / Dover Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTX / RTX Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PPL / PPL Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BA / The Boeing Company
DIS / The Walt Disney Company
MKL / Markel Group Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
UNP / Union Pacific Corporation
DE / Deere & Company
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
CERN / Cerner Corp.
SYY / Sysco Corporation
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
NVR / NVR, Inc.
D / Dominion Energy, Inc.
GGG / Graco Inc.
SCI / Service Corporation International
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
ASH / Ashland Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
BAX / Baxter International Inc.
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
RVTY / Revvity, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFX / Teleflex Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORI / Old Republic International Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
LSI / Life Storage Inc - Registered Shares
WRK / WestRock Company
CHE / Chemed Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
SO / The Southern Company
RF / Regions Financial Corporation
PXD / Pioneer Natural Resources Company
XYL / Xylem Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FI / Fiserv, Inc.
KO / The Coca-Cola Company
NATI / National Instruments Corp.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WRB / W. R. Berkley Corporation
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGEN / Seagen Inc
HAS / Hasbro, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CLX / The Clorox Company
O / Realty Income Corporation
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNJ / Johnson & Johnson
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
BIO / Bio-Rad Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMCR / Amcor plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PKG / Packaging Corporation of America
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
HZNP / Horizon Therapeutics Plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
OKTA / Okta, Inc.
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LNC / Lincoln National Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMC / Vulcan Materials Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADI / Analog Devices, Inc.
HSY / The Hershey Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
WY / Weyerhaeuser Company
GIL / Gildan Activewear Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
PEN / Penumbra, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHD / Church & Dwight Co., Inc.
RPM / RPM International Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WCN / Waste Connections, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
FBMS / The First Bancshares, Inc.
IR / Ingersoll Rand Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF