Market Value1,103,054,000
Total Holdings241
File Date2018-08-09
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)
SNBR / Sleep Number Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
SBGI / Sinclair, Inc.
HRC / Hill-Rom Holdings Inc
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
HOG / Harley-Davidson, Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
HI / Hillenbrand, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
BMRN / BioMarin Pharmaceutical Inc.
AER / AerCap Holdings N.V.
ORCL / Oracle Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VANGUARD INTL EQUITY INDEX F / FTSE AWXIDX IN (922042791)
VLEEF / Valeo SE
COLUMBIA FDS SER TR II MASS / GBL EQTY VALUE I (19766F779)
MERIDIAN FD INC / SMCP GRW INSTL (589619840)
ROWE T PRICE EQUITY INCOME F / EQT INC FD I (779547405)
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
MERIDIAN FD INC / SMALL CP INSTL (589619824)
FIDELITY CONTRAFUND INC / NEW INSIGHT FD (316071869)
GONCX / John Hancock Funds III - International Growth Fund Class C
UVE / Universal Insurance Holdings, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
US8865471085 / Tiffany & Co.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
US85207U1051 / Sprint Corporation
GOLDMAN SACHS TR / LGCP GRINS INSTL (38142B385)
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
WASHINGTON MUT INVS FD INC / CL F-2 SHS (939330825)
FEDERATED MDT EQUITY TR / LRG CP VLUE INST (314209701)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
US5249011058 / Legg Mason, Inc.
UBSI / United Bankshares, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
US46636U8760 / JPMorgan Equity Income Fund, Class R6
US69329Y1047 / PDL BioPharma, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
ATRI / Atrion Corporation
FUSEX / Fidelity Spartan 500 Index Inv
US2168311072 / Cooper Tire & Rubber Co
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTBI / Community Trust Bancorp, Inc.
DY / Dycom Industries, Inc.
ESRX / Express Scripts Holding Co.
OZRK / Bank of the Ozarks, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US7414794062 / T Rowe Price Growth Stock Fund Inc
NTGR / NETGEAR, Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
AZSEY / Allianz SE
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
WBC / Wabco Holdings, Inc.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
BXS / BancorpSouth Bank
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
AET / Aetna, Inc.
GT / The Goodyear Tire & Rubber Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
RTN / Raytheon Co.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWVI / Swingplane Ventures Inc
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
CNI / Canadian National Railway Company
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SIRI / Sirius XM Holdings Inc.
MHK / Mohawk Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
THRM / Gentherm Incorporated
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
TSS / Total System Services, Inc.
APD / Air Products and Chemicals, Inc.
USAK / USA Truck, Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
NTRS / Northern Trust Corporation
AMG / Affiliated Managers Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TEN / Tsakos Energy Navigation Limited
BR / Broadridge Financial Solutions, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WP / Worldpay, Inc.
BCEXF / BCE Inc. - Preferred Stock
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DAL / Delta Air Lines, Inc.
CIZN / Citizens Holding Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
BAX / Baxter International Inc.
MAN / ManpowerGroup Inc.
SYK / Stryker Corporation
AXP / American Express Company
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
FRFHF / Fairfax Financial Holdings Limited
CRI / Carter's, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
SFNC / Simmons First National Corporation
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PAYX / Paychex, Inc.
MUR / Murphy Oil Corporation
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
COP / ConocoPhillips
GM / General Motors Company
PM / Philip Morris International Inc.
UFPI / UFP Industries, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
RNST / Renasant Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EVR / Evercore Inc.
PRU / Prudential Financial, Inc.
MASI / Masimo Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
THO / THOR Industries, Inc.
CL / Colgate-Palmolive Company
ALK / Alaska Air Group, Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
ACN / Accenture plc
A / Agilent Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSX / Phillips 66
FI / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
TRMK / Trustmark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TSN / Tyson Foods, Inc.
GNTX / Gentex Corporation
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
RF / Regions Financial Corporation
UTHR / United Therapeutics Corporation
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.