Market Value951,945,000
Total Holdings242
File Date2017-05-10
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)
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MFC / Manulife Financial Corporation
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
US69329Y1047 / PDL BioPharma, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLTC / Linear Technology Corp.
SO / The Southern Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BRK.A / Berkshire Hathaway Inc.
GONCX / John Hancock Funds III - International Growth Fund Class C
C / Citigroup Inc.
MAN / ManpowerGroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HARTFORD MUT FDS II INC / SMCAP GROWTH Y (416529808)
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
HRC / Hill-Rom Holdings Inc
NTGR / NETGEAR, Inc.
TSN / Tyson Foods, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MIL / MFC Industrial Ltd.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SXL / Sunoco Logistics Partners L.P.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
BXS / BancorpSouth Bank
US85207U1051 / Sprint Corporation
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCE / BCE Inc.
CTBI / Community Trust Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RNST / Renasant Corporation
VFC / V.F. Corporation
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
H01531104 / Allied World Assurance Company Holding AG
MUR / Murphy Oil Corporation
247850100 / Deltic Timber Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
CHKP / Check Point Software Technologies Ltd.
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
OXY / Occidental Petroleum Corporation
TRMK / Trustmark Corporation
US0549371070 / BB&T Corp.
CIZN / Citizens Holding Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
OZRK / Bank of the Ozarks, Inc.
RTN / Raytheon Co.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
AZSEY / Allianz SE
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
MUSA / Murphy USA Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
AMGN / Amgen Inc.
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
UHS / Universal Health Services, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
AKRX / Akorn, Inc.
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
TEN / Tsakos Energy Navigation Limited
MERIDIAN FD INC / SMCP GRW INSTL (589619840)
HBI / Hanesbrands Inc.
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
US9300591008 / Waddell & Reed Financial, Inc.
WASHINGTON MUT INVS FD INC / CL F-2 SHS (939330825)
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US5249011058 / Legg Mason, Inc.
LUV / Southwest Airlines Co.
CRI / Carter's, Inc.
GNTX / Gentex Corporation
GPS / The Gap, Inc.
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
RTX / RTX Corporation
SFNC / Simmons First National Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SYF / Synchrony Financial
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
SWKS / Skyworks Solutions, Inc.
STI / Solidion Technology, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
AMG / Affiliated Managers Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
DECK / Deckers Outdoor Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAINX / Harbor Funds - Harbor International Fund Institutional Class
TRGP / Targa Resources Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COLUMBIA FDS SER TR II MASS / GBL EQTY VAL Z (19766F779)
FEDERATED STK TR / MDT LARGE CAP IS (313900409)
PSEC / Prospect Capital Corporation
WBC / Wabco Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
COLUMBIA FDS SER TR / SMLCP VAL II Z (19765J764)
VNTV / Vantiv, Inc.
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
WLK / Westlake Corporation
VANGUARD INTL EQUITY INDEX F / FTSE AWXIDX IN (922042791)
BA / The Boeing Company
MASI / Masimo Corporation
PRICE T ROWE RETIREMENT FDS / 2025 FD (74149P788)
PRICE T ROWE RETIREMENT FDS / 2010 FD (74149P101)
RF / Regions Financial Corporation
DHR / Danaher Corporation
HOG / Harley-Davidson, Inc.
SPY / SPDR S&P 500 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
ICLR / ICON Public Limited Company
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
KO / The Coca-Cola Company
LAMR / Lamar Advertising Company
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
30064K105 / Exacttarget, Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
MGA / Magna International Inc.
UTHR / United Therapeutics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
TSS / Total System Services, Inc.
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
COP / ConocoPhillips
EOG / EOG Resources, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
APH / Amphenol Corporation
PPL / PPL Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
PII / Polaris Inc.
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VZ / Verizon Communications Inc.
V / Visa Inc.
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
SYK / Stryker Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
MAT / Mattel, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SWVI / Swingplane Ventures Inc
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I