Market Value1,570,514,000
Total Holdings321
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)
STI / Solidion Technology, Inc.
THS / TreeHouse Foods, Inc.
CTLT / Catalent, Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
EURO PAC GROWTH FD / CL F-1 (298706409)
INTL - VONTOBEL - COM / (CF1027311)
TGXSF / Tigenix Sa
MDSO / Medidata Solutions, Inc.
KMT / Kennametal Inc.
AJG / Arthur J. Gallagher & Co.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
NEXA / Nexa Resources S.A.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CYDY / CytoDyn Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PROTHERICS PLC / (G7274D108)
AUO / AU Optronics Corp.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
APTV / Aptiv PLC
NORSA / North State Telecommunications Corp.
MDRX / Veradigm Inc.
KCAP / KCAP Financial, Inc.
FNGN / Financial Engines, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGB / Taseko Mines Limited
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TRMK / Trustmark Corporation
DOC / Healthpeak Properties, Inc.
ORBK / Orbotech Ltd.
SRCL / Stericycle, Inc.
US8742242071 / Talend S.A.
CSVI / Computer Services, Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
CIM / Chimera Investment Corporation
HELE / Helen of Troy Limited
SEP / Spectra Energy Partners LP
NAVG / Navigators Group, Inc. (The)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EARGO, INC. / (27008A904)
INTL - LAZARD - COL / (CF1027808)
WPZ / Access Midstream Partners, L.P
VLP / Valero Energy Partners LP
LDL / Lydall, Inc.
FLO / Flowers Foods, Inc.
BPMP / BP Midstream Partners LP - Unit
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
TCHF / iShares Edge MSCI Multifactor Technology ETF
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TEP / Tallgrass Energy Partners, LP
257454108 / Dominion Midstream Partners LP
INTL - VONTOBEL - COL / (CF1027816)
TPLM / Triangle Petroleum Corp.
QHC / Quorum Health Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
NUVA / Nuvasive Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
AABA / Altaba Inc
FSBS / First South Bancorp, Inc.
US54142L1098 / LogMein, Inc.
74005P104 / Praxair, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNMD / CONMED Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SUPN / Supernus Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
ICUI / ICU Medical, Inc.
BGS / B&G Foods, Inc.
DXYN / The Dixie Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBT / Welbilt Inc
XRAY / DENTSPLY SIRONA Inc.
BLKB / Blackbaud, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FUL / H.B. Fuller Company
CTT / CatchMark Timber Trust Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
INTL / Northern Lights Fund Trust IV - Main International ETF
MDT / Medtronic plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
GTES / Gates Industrial Corporation plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
UMBF / UMB Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CXW / CoreCivic, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
MRSH / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
WLY / John Wiley & Sons, Inc.
LNG / Cheniere Energy, Inc.
CELG / Celgene Corp.
PBH / Prestige Consumer Healthcare Inc.
IFN / Aberdeen India Fund, Inc.
WAT / Waters Corporation
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
AXP / American Express Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SJM / The J. M. Smucker Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
MPLX / MPLX LP - Limited Partnership
TRGP / Targa Resources Corp.
LH / Labcorp Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AM / Antero Midstream Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
SXT / Sensient Technologies Corporation
FDX / FedEx Corporation
BGCP / BGC Partners Inc - Class A
FTV / Fortive Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
PB / Prosperity Bancshares, Inc.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
DG / Dollar General Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
NEWR / New Relic Inc
ICLR / ICON Public Limited Company
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CSII / Cardiovascular Systems Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
NDSN / Nordson Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SPLK / Splunk Inc.
CSTR / CapStar Financial Holdings, Inc.
TEL / TE Connectivity plc
ATR / AptarGroup, Inc.
MMP / Magellan Midstream Partners L.P.
AON / Aon plc
AFL / Aflac Incorporated
ELF / e.l.f. Beauty, Inc.
MRK / Merck & Co., Inc.
OMCL / Omnicell, Inc.
MMM / 3M Company
AVY / Avery Dennison Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
WWD / Woodward, Inc.
PSX / Phillips 66
WWW / Wolverine World Wide, Inc.
LNC / Lincoln National Corporation
CET / Central Securities Corporation
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBA / RB Global, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
SFNC / Simmons First National Corporation
IART / Integra LifeSciences Holdings Corporation
JBTM / JBT Marel Corporation
TWNK / Hostess Brands Inc - Class A
OKTA / Okta, Inc.
INTC / Intel Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLD / SPDR Gold Shares
VTV / Vanguard Index Funds - Vanguard Value ETF
SWK / Stanley Black & Decker, Inc.
COO / The Cooper Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WDAY / Workday, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
V / Visa Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
QLYS / Qualys, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
BAX / Baxter International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
IOSP / Innospec Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US2332038684 / DFA Large Cap International Portfolio
TGT / Target Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
PODD / Insulet Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
EG / Everest Group, Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
DE / Deere & Company
TSCO / Tractor Supply Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
COKE / Coca-Cola Consolidated, Inc.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SXI / Standex International Corporation
CVLT / Commvault Systems, Inc.
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STLD / Steel Dynamics, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
IEV / iShares Trust - iShares Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
SLB / SLB N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMT / Royce Micro-Cap Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSTG / Everpure, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GWRE / Guidewire Software, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBH / Sally Beauty Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.