Market Value2,006,672,000
Total Holdings331
File Date2018-11-26
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.
CTLT / Catalent, Inc.
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
THS / TreeHouse Foods, Inc.
G.T. INTERNATIONAL EQUITY / (36120A932)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTL- ACADIAN - COM / (CF1027329)
MDSO / Medidata Solutions, Inc.
KMT / Kennametal Inc.
MSA / MSA Safety Incorporated
OKTA / Okta, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEXA / Nexa Resources S.A.
SJM / The J. M. Smucker Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
VLP / Valero Energy Partners LP
WPZ / Access Midstream Partners, L.P
ULTA / Ulta Beauty, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
PODD / Insulet Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AON / Aon plc
AZO / AutoZone, Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PSTG / Everpure, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AUO / AU Optronics Corp.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
APTV / Aptiv PLC
NORSA / North State Telecommunications Corp.
MDRX / Veradigm Inc.
KCAP / KCAP Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVT / InvenTrust Properties Corp.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
V / Visa Inc.
TRMK / Trustmark Corporation
UNP / Union Pacific Corporation
ROL / Rollins, Inc.
CIM / Chimera Investment Corporation
G.T. EMERGING MARKETS / (36120A924)
INTL - VONTOBEL - COL / (CF1027816)
INTL - LAZARD - COL / (CF1027808)
TEGP / Tallgrass Energy GP, LP
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HELE / Helen of Troy Limited
TGB / Taseko Mines Limited
NAVG / Navigators Group, Inc. (The)
FNGN / Financial Engines, Inc.
NOMD / Nomad Foods Limited
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UGI / UGI Corporation
PROTHERICS PLC / (G7274D108)
G.T. U.S. EQUITY / (36120A940)
FUL / H.B. Fuller Company
EURO PAC GROWTH FD / CL F-1 (298706409)
EARGO, INC. / (27008A904)
CSVI / Computer Services, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SRCL / Stericycle, Inc.
LDL / Lydall, Inc.
INTL - VONTOBEL - COM / (CF1027311)
INTL - CAUSEWAY - COM / (CF1027337)
US8742242071 / Talend S.A.
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
257454108 / Dominion Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
CAUSEWAY EMERGING MKTS FD / INSTL CL (149498107)
CCT / Comcast Corporation - Preferred Security
TCHF / iShares Edge MSCI Multifactor Technology ETF
BPMP / BP Midstream Partners LP - Unit
ENLK / EnLink Midstream Partners, LP
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
TPLM / Triangle Petroleum Corp.
QHC / Quorum Health Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
US1182301010 / Buckeye Partners, L.P.
NUVA / Nuvasive Inc
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
ANDV / Andeavor Corp.
AABA / Altaba Inc
FLO / Flowers Foods, Inc.
FSBS / First South Bancorp, Inc.
74005P104 / Praxair, Inc.
BXS / BancorpSouth Bank
RTN / Raytheon Co.
INDB / Independent Bank Corp.
CSTR / CapStar Financial Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
US2332038684 / DFA Large Cap International Portfolio
AFL / Aflac Incorporated
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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBT / Welbilt Inc
RMT / Royce Micro-Cap Trust, Inc.
BLKB / Blackbaud, Inc.
F / Ford Motor Company
TSCO / Tractor Supply Company
CTT / CatchMark Timber Trust Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
WDAY / Workday, Inc.
VMC / Vulcan Materials Company
OMCL / Omnicell, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTL / Northern Lights Fund Trust IV - Main International ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
GTES / Gates Industrial Corporation plc
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
UMBF / UMB Financial Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
WLY / John Wiley & Sons, Inc.
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
CSX / CSX Corporation
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
PBH / Prestige Consumer Healthcare Inc.
BRK.A / Berkshire Hathaway Inc.
IFN / Aberdeen India Fund, Inc.
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
CXW / CoreCivic, Inc.
MSI / Motorola Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
LNC / Lincoln National Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
SXI / Standex International Corporation
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELF / e.l.f. Beauty, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACN / Accenture plc
AXP / American Express Company
MAA / Mid-America Apartment Communities, Inc.
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
BGCP / BGC Partners Inc - Class A
VZ / Verizon Communications Inc.
RBA / RB Global, Inc.
MCD / McDonald's Corporation
PB / Prosperity Bancshares, Inc.
FDX / FedEx Corporation
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRSH / Marsh & McLennan Companies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DOC / Healthpeak Properties, Inc.
MASI / Masimo Corporation
CHKP / Check Point Software Technologies Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PEN / Penumbra, Inc.
SBH / Sally Beauty Holdings, Inc.
GE / General Electric Company
AM / Antero Midstream Corporation
SXT / Sensient Technologies Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US54142L1098 / LogMein, Inc.
CET / Central Securities Corporation
AWI / Armstrong World Industries, Inc.
PH / Parker-Hannifin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPLK / Splunk Inc.
SFNC / Simmons First National Corporation
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
ATR / AptarGroup, Inc.
MMP / Magellan Midstream Partners L.P.
NEWR / New Relic Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CSII / Cardiovascular Systems Inc.
WWW / Wolverine World Wide, Inc.
CYDY / CytoDyn Inc.
EG / Everest Group, Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QLYS / Qualys, Inc.
IART / Integra LifeSciences Holdings Corporation
TWNK / Hostess Brands Inc - Class A
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
FTV / Fortive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
TDOC / Teladoc Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
WMT / Walmart Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc.
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
WWD / Woodward, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / SLB N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAP / Advance Auto Parts, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IOSP / Innospec Inc.
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECH / Bio-Techne Corporation
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
SO / The Southern Company
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFR / Cullen/Frost Bankers, Inc.
CNMD / CONMED Corporation
HHDS / Highlands REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SYK / Stryker Corporation
AME / AMETEK, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STLD / Steel Dynamics, Inc.
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JBTM / JBT Marel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
RTX / RTX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EW / Edwards Lifesciences Corporation
IEV / iShares Trust - iShares Europe ETF
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
ADX / Adams Diversified Equity Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.