Market Value984,755,000
Total Holdings237
File Date2017-08-11
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
DECK / Deckers Outdoor Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
US69329Y1047 / PDL BioPharma, Inc.
DOX / Amdocs Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
RNST / Renasant Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
UFPI / UFP Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
FEDERATED STK TR / MDT LARGE CAP IS (313900409)
PSEC / Prospect Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WBC / Wabco Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
HBI / Hanesbrands Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HPQ / HP Inc.
SBGI / Sinclair, Inc.
COLUMBIA FDS SER TR / SMLCP VAL II Z (19765J764)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
SIRI / Sirius XM Holdings Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VANGUARD INTL EQUITY INDEX F / FTSE AWXIDX IN (922042791)
BA / The Boeing Company
MASI / Masimo Corporation
PRICE T ROWE RETIREMENT FDS / 2025 FD (74149P788)
NUE / Nucor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
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
COF / Capital One Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
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
TRMK / Trustmark Corporation
US0549371070 / BB&T Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CIZN / Citizens Holding Company
OZRK / Bank of the Ozarks, Inc.
RTN / Raytheon Co.
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
AZSEY / Allianz SE
ADP / Automatic Data Processing, Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
CELG / Celgene Corp.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
C / Citigroup Inc.
GT / The Goodyear Tire & Rubber Company
MHK / Mohawk Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
SNBR / Sleep Number Corporation
VLEEF / Valeo SE
GONCX / John Hancock Funds III - International Growth Fund Class C
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
TSN / Tyson Foods, Inc.
COLUMBIA FDS SER TR II MASS / GBL EQTY VAL Z (19766F779)
30064K105 / Exacttarget, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNPS / Synopsys, Inc.
HARTFORD MUT FDS II INC / SMCAP GROWTH Y (416529808)
TEN / Tsakos Energy Navigation Limited
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
MERIDIAN FD INC / SMCP GRW INSTL (589619840)
MAN / ManpowerGroup Inc.
BKNG / Booking Holdings Inc.
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
BCE / BCE Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WASHINGTON MUT INVS FD INC / CL F-2 SHS (939330825)
MIL / MFC Industrial Ltd.
VNTV / Vantiv, Inc.
US5249011058 / Legg Mason, Inc.
DAL / Delta Air Lines, Inc.
WLK / Westlake Corporation
LUV / Southwest Airlines Co.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
GNTX / Gentex Corporation
AKRX / Akorn, Inc.
IPGP / IPG Photonics Corporation
PRICE T ROWE RETIREMENT FDS / 2010 FD (74149P101)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GPS / The Gap, Inc.
SFNC / Simmons First National Corporation
MMM / 3M Company
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
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.
DHR / Danaher Corporation
HOG / Harley-Davidson, Inc.
SPY / SPDR S&P 500 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
COP / ConocoPhillips
CTBI / Community Trust Bancorp, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
RTX / RTX Corporation
BIIB / Biogen Inc.
ICLR / ICON Public Limited Company
FISV / Fiserv, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
MFC / Manulife Financial Corporation
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
MGA / Magna International Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
BRK.A / Berkshire Hathaway Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
STI / Solidion Technology, Inc.
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
AER / AerCap Holdings N.V.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
TSS / Total System Services, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
UTHR / United Therapeutics Corporation
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
AAPL / Apple Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THRM / Gentherm Incorporated
VFC / V.F. Corporation
ORCL / Oracle Corporation
APH / Amphenol Corporation
PPL / PPL Corporation
BAX / Baxter International Inc.
MUSA / Murphy USA Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
ACN / Accenture plc
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
NSC / Norfolk Southern Corporation
GM / General Motors Company
CNI / Canadian National Railway Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PSX / Phillips 66
/ Total S.A.
PG / The Procter & Gamble Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VZ / Verizon Communications Inc.
SO / The Southern Company
AXP / American Express Company
DIN / Dine Brands Global, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SWVI / Swingplane Ventures Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund