Market Value2,104,010,000
Total Holdings373
File Date2019-07-12
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)
IART / Integra LifeSciences Holdings Corporation
INDB / Independent Bank Corp.
STI / Solidion Technology, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HEMP / Hemp, Inc
MDSO / Medidata Solutions, Inc.
DCP / DCP Midstream LP - Unit
KMT / Kennametal Inc.
AJG / Arthur J. Gallagher & Co.
ENV / Envestnet, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QTWO / Q2 Holdings, Inc.
SPLK / Splunk Inc.
RBA / RB Global, Inc.
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PODD / Insulet Corporation
AME / AMETEK, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
HD / The Home Depot, Inc.
QRVO / Qorvo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
DE / Deere & Company
CSTR / CapStar Financial Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BXS / BancorpSouth Bank
PH / Parker-Hannifin Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
AUO / AU Optronics Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
CYDY / CytoDyn Inc.
AIMC / Altra Industrial Motion Corp
NORSA / North State Telecommunications Corp.
YUM / Yum! Brands, Inc.
MDRX / Veradigm Inc.
BL / BlackLine, Inc.
CYBR / CyberArk Software Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
MGPI / MGP Ingredients, Inc.
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
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TRMK / Trustmark Corporation
US16941M1099 / China Mobile Ltd.
WLY / John Wiley & Sons, Inc.
G.T. INTERNATIONAL EQUITY / (36120A932)
G.T. U.S. EQUITY / (36120A940)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
INTL - VONTOBEL - COM / (CF1027311)
INTL- ACADIAN - COM / (CF1027329)
INTL - CAUSEWAY - COM / (CF1027337)
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COL / (CF1027816)
PROTHERICS PLC / (G7274D108)
KCAP / KCAP Financial, Inc.
CGBD / Carlyle Secured Lending, Inc.
WNS / WNS (Holdings) Limited
CAUSEWAY EMERGING MKTS FD / INSTL CL (149498107)
CURO / CURO Group Holdings Corp.
NAVG / Navigators Group, Inc. (The)
NOMD / Nomad Foods Limited
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
TPLM / Triangle Petroleum Corp.
G.T. EMERGING MARKETS / (36120A924)
MBT / Mobile Telesystems PJSC - ADR
UGI / UGI Corporation
NEXA / Nexa Resources S.A.
EARGO, INC. / (27008A904)
EURO PAC GROWTH FD / CL F-1 (298706409)
QHC / Quorum Health Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CHFFF / China Everbright Environment Group Limited
ENIA / Enel Americas SA - ADR
VIP / VimpelCom Ltd.
HQY / HealthEquity, Inc.
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)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US26885B1008 / EQT Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
CARB / Carbonite, Inc.
AABA / Altaba Inc
FLO / Flowers Foods, Inc.
FSBS / First South Bancorp, Inc.
/ Cantel Medical Corp.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
NVSEF / Novartis AG
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
MASI / Masimo Corporation
WBT / Welbilt Inc
XOM / Exxon Mobil Corporation
PBH / Prestige Consumer Healthcare Inc.
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
BLKB / Blackbaud, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DOW / Dow Inc.
WDAY / Workday, Inc.
CPB / The Campbell's Company
FUL / H.B. Fuller Company
AWI / Armstrong World Industries, Inc.
ELAN / Elanco Animal Health Incorporated
IFF / International Flavors & Fragrances Inc.
CTT / CatchMark Timber Trust Inc - Class A
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
ENLC / EnLink Midstream, LLC
FTV / Fortive Corporation
INTL / Northern Lights Fund Trust IV - Main International ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
RHT / Red Hat, Inc.
CTVA / Corteva, Inc.
CCL / Carnival Corporation Ltd.
IVT / InvenTrust Properties Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
OPK / OPKO Health, Inc.
GD / General Dynamics Corporation
ROKU / Roku, Inc.
TAP / Molson Coors Beverage Company
VRSK / Verisk Analytics, Inc.
SIVB / SVB Financial Group
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
AVNS / Avanos Medical, Inc.
AM / Antero Midstream Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SABR / Sabre Corporation
MMP / Magellan Midstream Partners L.P.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IFN / Aberdeen India Fund, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTMN / BCP Investment Corp.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
DG / Dollar General Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
MSA / MSA Safety Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
DD / DuPont de Nemours, Inc.
LH / Labcorp Holdings Inc.
RMT / Royce Micro-Cap Trust, Inc.
ILMN / Illumina, Inc.
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PEP / PepsiCo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFR / Cullen/Frost Bankers, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
UMBF / UMB Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
THS / TreeHouse Foods, Inc.
WAT / Waters Corporation
DOC / Healthpeak Properties, Inc.
TWNK / Hostess Brands Inc - Class A
NEWR / New Relic Inc
DHR / Danaher Corporation
COP / ConocoPhillips
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
SXT / Sensient Technologies Corporation
QGEN / Qiagen N.V.
VZ / Verizon Communications Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALL / The Allstate Corporation
US54142L1098 / LogMein, Inc.
HHDS / Highlands REIT, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
CBU / Community Financial System, Inc.
COO / The Cooper Companies, Inc.
ATR / AptarGroup, Inc.
JBTM / JBT Marel Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
FHN / First Horizon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SAM / The Boston Beer Company, Inc.
WWW / Wolverine World Wide, Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
LIN / Linde plc
IOSP / Innospec Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CTLT / Catalent, Inc.
SMPL / The Simply Good Foods Company
US2332038684 / DFA Large Cap International Portfolio
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
VVV / Valvoline Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADI / Analog Devices, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
MMM / 3M Company
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
CCEP / Coca-Cola Europacific Partners PLC
ROL / Rollins, Inc.
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELF / e.l.f. Beauty, Inc.
GWRE / Guidewire Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
B / Barrick Mining Corporation
KKR / KKR & Co. Inc.
CSII / Cardiovascular Systems Inc.
BGCP / BGC Partners Inc - Class A
EG / Everest Group, Ltd.
NDSN / Nordson Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
QLYS / Qualys, Inc.
TSCO / Tractor Supply Company
BFB / Brown-Forman Corp. - Class B
ULTA / Ulta Beauty, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
YEXT / Yext, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNMD / CONMED Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NTNX / Nutanix, Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
XRAY / DENTSPLY SIRONA Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAP / Advance Auto Parts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
TDOC / Teladoc Health, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
CSX / CSX Corporation
SXI / Standex International Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
CET / Central Securities Corporation
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBH / Sally Beauty Holdings, Inc.
PSTG / Everpure, Inc.
PANW / Palo Alto Networks, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
OKTA / Okta, Inc.
RTX / RTX Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.