Market Value895,218,000
Total Holdings371
File Date2019-04-16
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)
PXD / Pioneer Natural Resources Company
Y / Alleghany Corp.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IOO / iShares Trust - iShares Global 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESV / Ensco plc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TRP / TC Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OGS / ONE Gas, Inc.
US0549371070 / BB&T Corp.
IDA / IDACORP, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
IXJ / iShares Trust - iShares Global Healthcare ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US98212B1035 / WPX Energy, Inc.
BERY / Berry Global Group, Inc.
APU / AmeriGas Partners, L.P.
VVC / Vectren Corp.
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
US20605P1012 / Concho Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RYN / Rayonier Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
NCOM / National Commerce Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
US8865471085 / Tiffany & Co.
MTN / Vail Resorts, Inc.
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
ACN / Accenture plc
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
VTR / Ventas, Inc.
CDK / CDK Global Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HAL / Halliburton Company
XLNX / Xilinx, Inc.
SMG / The Scotts Miracle-Gro Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PEN / Penumbra, Inc.
BAX / Baxter International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
MET / MetLife, Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
PRA / ProAssurance Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
SEIC / SEI Investments Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
KO / The Coca-Cola Company
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COKE / Coca-Cola Consolidated, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
ENR / Energizer Holdings, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ORCL / Oracle Corporation
US16941M1099 / China Mobile Ltd.
TRMK / Trustmark Corporation
RTN / Raytheon Co.
LNC / Lincoln National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
RF / Regions Financial Corporation
AME / AMETEK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEG / Leggett & Platt, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
RDS.B / Shell Plc - ADR
YUMC / Yum China Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TBRG / TruBridge, Inc.
CERN / Cerner Corp.
ITW / Illinois Tool Works Inc.
BIO / Bio-Rad Laboratories, Inc.
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HZNP / Horizon Therapeutics Plc
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
ET / Energy Transfer LP - Limited Partnership
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AXP / American Express Company
RVTY / Revvity, Inc.
MMP / Magellan Midstream Partners L.P.
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
WRK / WestRock Company
FI / Fiserv, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CB / Chubb Limited
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
NATI / National Instruments Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FAST / Fastenal Company
CVX / Chevron Corporation
ECL / Ecolab Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
WAT / Waters Corporation
OXY / Occidental Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARW / Arrow Electronics, Inc.
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RPM / RPM International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
SCI / Service Corporation International
CP / Canadian Pacific Kansas City Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNV / Synovus Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
BRO / Brown & Brown, Inc.
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHD / Church & Dwight Co., Inc.
BAM / Brookfield Asset Management Ltd.
OKTA / Okta, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORI / Old Republic International Corporation
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBMS / The First Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GIS / General Mills, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GL / Globe Life Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
SO / The Southern Company
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCI / Donaldson Company, Inc.
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
ENB / Enbridge Inc.
HSIC / Henry Schein, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
GIL / Gildan Activewear Inc.
ALLE / Allegion plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XYL / Xylem Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WWD / Woodward, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
IP / International Paper Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
SFBS / ServisFirst Bancshares, Inc.
GGG / Graco Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
SNA / Snap-on Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHE / Chemed Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
MAA / Mid-America Apartment Communities, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
TFX / Teleflex Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
ASH / Ashland Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVR / NVR, Inc.
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHRW / C.H. Robinson Worldwide, Inc.
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
ATRI / Atrion Corporation