Market Value1,566,223,000
Total Holdings314
File Date2018-06-01
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STI / Solidion Technology, Inc.
CYDY / CytoDyn Inc.
SJM / The J. M. Smucker Company
THS / TreeHouse Foods, Inc.
MDSO / Medidata Solutions, Inc.
CXW / CoreCivic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVLT / Commvault Systems, Inc.
RHT / Red Hat, Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
EARGO, INC. / (27008A904)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
AUO / AU Optronics Corp.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
NORSA / North State Telecommunications Corp.
MDRX / Veradigm Inc.
NEXA / Nexa Resources S.A.
KCAP / KCAP Financial, Inc.
US0549371070 / BB&T Corp.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
ORBK / Orbotech Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IFN / Aberdeen India Fund, Inc.
TGB / Taseko Mines Limited
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TRMK / Trustmark Corporation
DOC / Healthpeak Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
INTL - VONTOBEL - COM / (CF1027311)
WLY / John Wiley & Sons, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LDL / Lydall, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INTL - LAZARD - COL / (CF1027808)
HELE / Helen of Troy Limited
SEP / Spectra Energy Partners LP
NAVG / Navigators Group, Inc. (The)
LNCE / Snyders-Lance, Inc.
FNGN / Financial Engines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTL - VONTOBEL - COL / (CF1027816)
PROTHERICS PLC / (G7274D108)
EURO PAC GROWTH FD / CL F-1 (298706409)
TEP / Tallgrass Energy Partners, LP
BCE / BCE Inc.
TGXSF / Tigenix Sa
QQQ / Invesco QQQ Trust, Series 1
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CCK / Crown Holdings, Inc.
VLP / Valero Energy Partners LP
257454108 / Dominion Midstream Partners LP
TCHF / iShares Edge MSCI Multifactor Technology ETF
CSVI / Computer Services, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BPMP / BP Midstream Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
NUVA / Nuvasive Inc
WPZ / Access Midstream Partners, L.P
TPLM / Triangle Petroleum Corp.
QHC / Quorum Health Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
ULSGF / UBS AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US26885B1008 / EQT Midstream Partners LP
AABA / Altaba Inc
FLO / Flowers Foods, Inc.
FSBS / First South Bancorp, Inc.
74005P104 / Praxair, Inc.
BXS / BancorpSouth Bank
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PB / Prosperity Bancshares, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CNMD / CONMED Corporation
TCBI / Texas Capital Bancshares, Inc.
BGS / B&G Foods, Inc.
DXYN / The Dixie Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROL / Rollins, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBT / Welbilt Inc
BLKB / Blackbaud, Inc.
CL / Colgate-Palmolive Company
FUL / H.B. Fuller Company
PBH / Prestige Consumer Healthcare Inc.
DUK / Duke Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTT / CatchMark Timber Trust Inc - Class A
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
KMT / Kennametal Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
SWKS / Skyworks Solutions, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
GTES / Gates Industrial Corporation plc
SBUX / Starbucks Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
UMBF / UMB Financial Corporation
CHK / Chesapeake Energy Corporation
K3ED / China Telecom Corporation Ltd.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
CRI / Carter's, Inc.
APTV / Aptiv PLC
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CSX / CSX Corporation
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
FDX / FedEx Corporation
MDT / Medtronic plc
RMT / Royce Micro-Cap Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WES / Western Midstream Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
OMCL / Omnicell, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MCK / McKesson Corporation
SXT / Sensient Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CELG / Celgene Corp.
MKC / McCormick & Company, Incorporated
AM / Antero Midstream Corporation
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAP / Molson Coors Beverage Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
NEWR / New Relic Inc
PSX / Phillips 66
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICUI / ICU Medical, Inc.
AVY / Avery Dennison Corporation
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NTRS / Northern Trust Corporation
US54142L1098 / LogMein, Inc.
US2332038684 / DFA Large Cap International Portfolio
XRAY / DENTSPLY SIRONA Inc.
K / Kellanova
QLYS / Qualys, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPLK / Splunk Inc.
SFNC / Simmons First National Corporation
CSTR / CapStar Financial Holdings, Inc.
TEL / TE Connectivity plc
ATR / AptarGroup, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
PODD / Insulet Corporation
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
WWW / Wolverine World Wide, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CTLT / Catalent, Inc.
MRK / Merck & Co., Inc.
EG / Everest Group, Ltd.
HD / The Home Depot, Inc.
PSTG / Everpure, Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
STE / STERIS plc
OKTA / Okta, Inc.
COKE / Coca-Cola Consolidated, Inc.
COP / ConocoPhillips
CET / Central Securities Corporation
FHN / First Horizon Corporation
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
BGCP / BGC Partners Inc - Class A
BAC / Bank of America Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
BAX / Baxter International Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAP / Advance Auto Parts, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RBA / RB Global, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CFR / Cullen/Frost Bankers, Inc.
WWD / Woodward, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRSK / Verisk Analytics, Inc.
SXI / Standex International Corporation
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
ICLR / ICON Public Limited Company
STLD / Steel Dynamics, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / SLB N.V.
LNC / Lincoln National Corporation
IEV / iShares Trust - iShares Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GWRE / Guidewire Software, Inc.
MCD / McDonald's Corporation
WEX / WEX Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
SBH / Sally Beauty Holdings, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADX / Adams Diversified Equity Fund, Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
V / Visa Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
NDSN / Nordson Corporation
F / Ford Motor Company
ELV / Elevance Health, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
WAT / Waters Corporation
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation