Market Value1,072,136,000
Total Holdings251
File Date2018-10-25
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
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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
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
SSD / Simpson Manufacturing Co., Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MERIDIAN FD INC / SMALL CP INSTL (589619824)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
SWVI / Swingplane Ventures Inc
VLEEF / Valeo SE
OZRK / Bank of the Ozarks, Inc.
STI / Solidion Technology, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
VLO / Valero Energy Corporation
AER / AerCap Holdings N.V.
CTBI / Community Trust Bancorp, Inc.
SFNC / Simmons First National Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VANGUARD INTL EQUITY INDEX F / FTSE AWXIDX IN (922042791)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
SGENX / First Eagle Funds - First Eagle Global Fund Class A
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
MERIDIAN FD INC / SMCP GRW INSTL (589619840)
GOLDMAN SACHS TR / LGCP GRINS INSTL (38142B385)
DFA INVT DIMENSIONS GROUP IN / WRUS CREQ NSTL (25239Y592)
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
GONCX / John Hancock Funds III - International Growth Fund Class C
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
UVE / Universal Insurance Holdings, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
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
US85207U1051 / Sprint Corporation
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
SBGI / Sinclair, Inc.
WASHINGTON MUT INVS FD INC / CL F-2 SHS (939330825)
FEDERATED MDT EQUITY TR / LRG CP VLUE INST (314209701)
US5249011058 / Legg Mason, Inc.
UBSI / United Bankshares, Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
US0240718215 / AMERICAN BALANCED FUND-F2
US69329Y1047 / PDL BioPharma, Inc.
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.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DY / Dycom Industries, Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
US7414794062 / T Rowe Price Growth Stock Fund Inc
IAU / iShares Gold Trust
NTGR / NETGEAR, Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
FIDELITY CONTRAFUND INC / NEW INSIGHT FD (316071869)
US0549371070 / BB&T Corp.
ROWE T PRICE EQUITY INCOME F / EQT INC FD I (779547405)
ADVISORS INNER CIRCLE FD / WW INCMOPT INSTL (0075W0775)
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
COLUMBIA FDS SER TR II MASS / GBL EQTY VALUE I (19766F779)
WBC / Wabco Holdings, Inc.
AZSEY / Allianz SE
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
US46636U8760 / JPMorgan Equity Income Fund, Class R6
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
WLK / Westlake Corporation
ICLR / ICON Public Limited Company
ETN / Eaton Corporation plc
MUR / Murphy Oil Corporation
RNST / Renasant Corporation
FI / Fiserv, Inc.
MGA / Magna International Inc.
AET / Aetna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
HI / Hillenbrand, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
018490100 / Allergan plc
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
US8865471085 / Tiffany & Co.
CNI / Canadian National Railway Company
HOG / Harley-Davidson, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
TSS / Total System Services, Inc.
APD / Air Products and Chemicals, Inc.
USAK / USA Truck, Inc.
NUE / Nucor Corporation
BXS / BancorpSouth Bank
NTRS / Northern Trust Corporation
AMG / Affiliated Managers Group, Inc.
LBRDA / Liberty Broadband Corporation
APH / Amphenol Corporation
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
TEN / Tsakos Energy Navigation Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
WP / Worldpay, Inc.
BCEXF / BCE Inc. - Preferred Stock
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
CELG / Celgene Corp.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
PM / Philip Morris International Inc.
UFPI / UFP Industries, Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CIZN / Citizens Holding Company
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
FRFHF / Fairfax Financial Holdings Limited
CRI / Carter's, Inc.
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
GE / General Electric Company
RHI / Robert Half Inc.
GNTX / Gentex Corporation
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PII / Polaris Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
RF / Regions Financial Corporation
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
NTR / Nutrien Ltd.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
TRMK / Trustmark Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
THRM / Gentherm Incorporated
CVX / Chevron Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MASI / Masimo Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CFG / Citizens Financial Group, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
ALK / Alaska Air Group, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
MUSA / Murphy USA Inc.
COP / ConocoPhillips
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
EVR / Evercore Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.