Market Value1,634,897,000
Total Holdings306
File Date2018-01-19
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.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LDL / Lydall, Inc.
SALIENT MF TR / MLP ERGY INFRA I (79471L602)
MDSO / Medidata Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CYDY / CytoDyn Inc.
OMCL / Omnicell, Inc.
US0549371070 / BB&T Corp.
SPLK / Splunk Inc.
RHT / Red Hat, Inc.
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AUO / AU Optronics Corp.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
NORSA / North State Telecommunications Corp.
MDRX / Veradigm Inc.
KCAP / KCAP Financial, Inc.
NAVG / Navigators Group, Inc. (The)
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
TGB / Taseko Mines Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TRMK / Trustmark Corporation
CSTR / CapStar Financial Holdings, Inc.
BCE / BCE Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
EARGO, INC. / (27008A904)
SEP / Spectra Energy Partners LP
LNCE / Snyders-Lance, Inc.
FNGN / Financial Engines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TCHF / iShares Edge MSCI Multifactor Technology ETF
EURO PAC GROWTH FD / CL F-1 (298706409)
GMRE / Global Medical REIT Inc.
ULSGF / UBS AG
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BPMP / BP Midstream Partners LP - Unit
INTL - VONTOBEL - COM / (CF1027311)
INTL - LAZARD - COL / (CF1027808)
INTL - VONTOBEL - COL / (CF1027816)
PROTHERICS PLC / (G7274D108)
TGXSF / Tigenix Sa
VLP / Valero Energy Partners LP
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CCK / Crown Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
/ Delphi Technologies PLC
US65506L1052 / Noble Midstream Partners LP
NS / NuStar Energy L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FUL / H.B. Fuller Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
257454108 / Dominion Midstream Partners LP
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 - SPDR EURO STOXX 50 ETF
US26885B1008 / EQT Midstream Partners LP
AABA / Altaba Inc
FLO / Flowers Foods, Inc.
FSBS / First South Bancorp, Inc.
US54142L1098 / LogMein, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
74005P104 / Praxair, Inc.
BXS / BancorpSouth Bank
PB / Prosperity Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BGCP / BGC Partners Inc - Class A
TIMP3 / TIM Participacoes SA
TCBI / Texas Capital Bancshares, 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
FITB / Fifth Third Bancorp
WBT / Welbilt Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BLKB / Blackbaud, Inc.
MPLX / MPLX LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBA / Walgreens Boots Alliance, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTT / CatchMark Timber Trust Inc - Class A
US2332038684 / DFA Large Cap International Portfolio
WES / Western Midstream Partners, LP - Limited Partnership
CORT / Corcept Therapeutics Incorporated
MSGS / Madison Square Garden Sports Corp.
DAL / Delta Air Lines, Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
DG / Dollar General Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
CHK / Chesapeake Energy Corporation
K3ED / China Telecom Corporation Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WLY / John Wiley & Sons, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
APTV / Aptiv PLC
IFN / The India Fund, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DOC / Healthpeak Properties, Inc.
CRI / Carter's, Inc.
ET / Energy Transfer LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
LH / Labcorp Holdings Inc.
AXP / American Express Company
CVLT / Commvault Systems, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
KO / The Coca-Cola Company
INTC / Intel Corporation
FDX / FedEx Corporation
FHN / First Horizon Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
UMBF / UMB Financial Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
NDSN / Nordson Corporation
UNH / UnitedHealth Group Incorporated
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
DHR / Danaher Corporation
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AM / Antero Midstream Corporation
MAA / Mid-America Apartment Communities, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICUI / ICU Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
WDAY / Workday, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CET / Central Securities Corporation
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
NEWR / New Relic Inc
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
THS / TreeHouse Foods, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ROL / Rollins, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
QLYS / Qualys, Inc.
RF / Regions Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
IART / Integra LifeSciences Holdings Corporation
ATR / AptarGroup, Inc.
MMP / Magellan Midstream Partners L.P.
CSVI / Computer Services, Inc.
WWW / Wolverine World Wide, Inc.
DOW / Dow Inc.
CTLT / Catalent, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EG / Everest Group, Ltd.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CXW / CoreCivic, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
PODD / Insulet Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
CVS / CVS Health Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
STE / STERIS plc
ALGN / Align Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MCK / McKesson Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CNMD / CONMED Corporation
WWD / Woodward, Inc.
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XRAY / DENTSPLY SIRONA Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CFR / Cullen/Frost Bankers, Inc.
SXI / Standex International Corporation
AVY / Avery Dennison Corporation
PNFP / Pinnacle Financial Partners, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
COKE / Coca-Cola Consolidated, Inc.
PSX / Phillips 66
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
NTRS / Northern Trust Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
ACN / Accenture plc
IEV / iShares Trust - iShares Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
RMT / Royce Micro-Cap Trust, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
GWRE / Guidewire Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEX / WEX Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
VZ / Verizon Communications Inc.
SBH / Sally Beauty Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust