Market Value993,598,000
Total Holdings237
File Date2019-05-02
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.
APH / Amphenol Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
UFPI / UFP Industries, Inc.
AZSEY / Allianz SE
US8865471085 / Tiffany & Co.
VANGUARD INTL EQUITY INDEX F / FTSE AWXIDX IN (922042791)
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
STI / Solidion Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AER / AerCap Holdings N.V.
CVX / Chevron Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ORCL / Oracle Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UBSI / United Bankshares, Inc.
US0549371070 / BB&T Corp.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
HDG / ProShares Trust - ProShares Hedge Replication ETF
COLUMBIA FDS SER TR II MASS / GBL EQTY VALUE I (19766F779)
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
MERIDIAN FD INC / SMCP GRW INSTL (589619840)
UMPQ / Umpqua Holdings Corp
MERIDIAN FD INC / SMALL CP INSTL (589619824)
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
GONCX / John Hancock Funds III - International Growth Fund Class C
K / Kellanova
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
FCNTX / Fidelity Contrafund - Fidelity Contra 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
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
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
US85207U1051 / Sprint Corporation
GOLDMAN SACHS TR / LGCP GRINS INSTL (38142B385)
US2332035466 / DFA TAX-MANAGED INTL VALUE MUTUAL FUND
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
US9045044792 / JPM-UN BEH V-R6
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)
SIRI / Sirius XM Holdings Inc.
US5249011058 / Legg Mason, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
US0240718215 / AMERICAN BALANCED FUND-F2
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
ATRI / Atrion Corporation
NTGR / NETGEAR, Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
US7414794062 / T Rowe Price Growth Stock Fund Inc
ARLO / Arlo Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
DFA INVT DIMENSIONS GROUP IN / WRUS CREQ NSTL (25239Y592)
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
WBC / Wabco Holdings, Inc.
US46636U8760 / JPMorgan Equity Income Fund, Class R6
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
WLK / Westlake Corporation
MGA / Magna International Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
018490100 / Allergan plc
LEA / Lear Corporation
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
SWVI / Swingplane Ventures Inc
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DISCA / Discovery Inc - Class A
ESXB / Community Bankers Trust Corp
HI / Hillenbrand, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
GNTX / Gentex Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMB / The Williams Companies, Inc.
FTV / Fortive Corporation
TSS / Total System Services, Inc.
USAK / USA Truck, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
BXS / BancorpSouth Bank
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
AMG / Affiliated Managers Group, Inc.
LIN / Linde plc
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
WP / Worldpay, Inc.
BCEXF / BCE Inc. - Preferred Stock
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THO / THOR Industries, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
SSD / Simpson Manufacturing Co., Inc.
CIZN / Citizens Holding Company
COO / The Cooper Companies, Inc.
PII / Polaris Inc.
CELG / Celgene Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
MAN / ManpowerGroup Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
NBR / Nabors Industries Ltd.
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
FRFHF / Fairfax Financial Holdings Limited
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
BIIB / Biogen Inc.
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
RNST / Renasant Corporation
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
THRM / Gentherm Incorporated
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MUSA / Murphy USA Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
SNPS / Synopsys, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TRMK / Trustmark Corporation
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
ICLR / ICON Public Limited Company
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
MUR / Murphy Oil Corporation
BAX / Baxter International Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
SO / The Southern Company
SFNC / Simmons First National Corporation
ETN / Eaton Corporation plc
MASI / Masimo Corporation
PGR / The Progressive Corporation
EVR / Evercore Inc.
NTR / Nutrien Ltd.
MDT / Medtronic plc
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
SEIC / SEI Investments Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.