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.
LDL / Lydall, Inc.
SALIENT MF TR / MLP ERGY INFRA I (79471L602)
MDSO / Medidata Solutions, Inc.
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
TRGP / Targa Resources Corp.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
TGT / Target Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CYDY / CytoDyn Inc.
US0549371070 / BB&T Corp.
SPLK / Splunk Inc.
RHT / Red Hat, Inc.
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
AUO / AU Optronics Corp.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
NORSA / North State Telecommunications Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
KCAP / KCAP Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
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 - State Street SPDR Nuveen ICE Municipal Bond 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 - State Street 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
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
TCBI / Texas Capital Bancshares, Inc.
PFE / Pfizer Inc.
BGS / B&G Foods, Inc.
DXYN / The Dixie Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBT / Welbilt Inc
KO / The Coca-Cola Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BLKB / Blackbaud, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
WDAY / Workday, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTT / CatchMark Timber Trust Inc - Class A
US2332038684 / DFA Large Cap International Portfolio
CORT / Corcept Therapeutics Incorporated
MSGS / Madison Square Garden Sports Corp.
INTL / Northern Lights Fund Trust IV - Main International ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DATA / Tableau Software, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Shares
C / Citigroup Inc.
GD / General Dynamics Corporation
CHK / Chesapeake Energy Corporation
K3ED / China Telecom Corporation Ltd.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WLY / John Wiley & Sons, Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
IFN / Aberdeen India Fund, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DOC / Healthpeak Properties, Inc.
CRI / Carter's, Inc.
MSI / Motorola Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DG / Dollar General Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
CVLT / Commvault Systems, Inc.
OMCL / Omnicell, Inc.
PANW / Palo Alto Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
MMM / 3M Company
MCD / McDonald's Corporation
UMBF / UMB Financial Corporation
UPS / United Parcel Service, Inc.
ICUI / ICU Medical, Inc.
RF / Regions Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAP / Molson Coors Beverage Company
SBH / Sally Beauty Holdings, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
AXP / American Express Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
NDSN / Nordson Corporation
HCA / HCA Healthcare, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEWR / New Relic Inc
WWD / Woodward, Inc.
CHKP / Check Point Software Technologies Ltd.
THS / TreeHouse Foods, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AM / Antero Midstream Corporation
NTRS / Northern Trust Corporation
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ROL / Rollins, Inc.
AMZN / Amazon.com, Inc.
QLYS / Qualys, Inc.
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.
BA / The Boeing Company
FHN / First Horizon Corporation
WWW / Wolverine World Wide, Inc.
DOW / Dow Inc.
CTLT / Catalent, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
WAT / Waters Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
PODD / Insulet Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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 / SLB N.V.
STE / STERIS plc
ALGN / Align Technology, Inc.
INTC / Intel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
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
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 / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SXI / Standex International Corporation
AVY / Avery Dennison Corporation
PNFP / Pinnacle Financial Partners, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PSX / Phillips 66
COKE / Coca-Cola Consolidated, Inc.
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
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
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
IEV / iShares Trust - iShares Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RMT / Royce Micro-Cap Trust, 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
COP / ConocoPhillips
WEX / WEX Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CET / Central Securities Corporation