Market Value1,013,113,000
Total Holdings252
File Date2017-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
USAK / USA Truck, Inc.
BXS / BancorpSouth Bank
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
US85207U1051 / Sprint Corporation
VLEEF / Valeo SE
US69329Y1047 / PDL BioPharma, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
ADP / Automatic Data Processing, Inc.
/ Total S.A.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
CMI / Cummins Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUSA / Murphy USA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
AXP / American Express Company
US8865471085 / Tiffany & Co.
DOX / Amdocs Limited
SO / The Southern Company
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
VANGUARD INTL EQUITY INDEX F / FTSE AWXIDX IN (922042791)
US2168311072 / Cooper Tire & Rubber Co
FEDERATED MDT LARGE CAP VAL / INSTL SHS (313900409)
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
FUSEX / Fidelity Spartan 500 Index Inv
FIDELITY CONTRAFUND INC / NEW INSIGHT FD (316071869)
UTHR / United Therapeutics Corporation
SSD / Simpson Manufacturing Co., Inc.
UFPI / UFP Industries, Inc.
DECK / Deckers Outdoor Corporation
BKNG / Booking Holdings Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
CIZN / Citizens Holding Company
SWK / Stanley Black & Decker, Inc.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
BCE / BCE Inc.
BMRN / BioMarin Pharmaceutical Inc.
RNST / Renasant Corporation
SPY / SPDR S&P 500 ETF
247850100 / Deltic Timber Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
TRMK / Trustmark Corporation
US0549371070 / BB&T Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
OZRK / Bank of the Ozarks, Inc.
RTN / Raytheon Co.
AZSEY / Allianz SE
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
BHF / Brighthouse Financial, Inc.
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
COLUMBIA FDS SER TR / SMLCP VAL II Z (19765J764)
COLUMBIA FDS SER TR II MASS / GBL EQTY VAL Z (19766F779)
FISV / Fiserv, Inc.
HARTFORD MUT FDS II INC / SMCAP GROWTH Y (416529808)
MERIDIAN FD INC / SMALL CP INSTL (589619824)
MERIDIAN FD INC / SMCP GRW INSTL (589619840)
ROWE T PRICE EQUITY INCOME F / EQT INC FD I (779547405)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WASHINGTON MUT INVS FD INC / CL F-2 SHS (939330825)
WBC / Wabco Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
VNTV / Vantiv, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
GPS / The Gap, Inc.
SFNC / Simmons First National Corporation
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
SYF / Synchrony Financial
KO / The Coca-Cola Company
H01531104 / Allied World Assurance Company Holding AG
QCOM / QUALCOMM Incorporated
CTBI / Community Trust Bancorp, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
GONCX / John Hancock Funds III - International Growth Fund Class C
V / Visa Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
OPI / Office Properties Income Trust
/ Total S.A.
BRK.B / Berkshire Hathaway Inc.
MUR / Murphy Oil Corporation
LRCX / Lam Research Corporation
HI / Hillenbrand, Inc.
SNPS / Synopsys, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIN / Dine Brands Global, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PSEC / Prospect Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
HBI / Hanesbrands Inc.
MAN / ManpowerGroup Inc.
MHK / Mohawk Industries, Inc.
HRC / Hill-Rom Holdings Inc
JAZZ / Jazz Pharmaceuticals plc
NTGR / NETGEAR, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SIRI / Sirius XM Holdings Inc.
US5249011058 / Legg Mason, Inc.
WLK / Westlake Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MIL / MFC Industrial Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
74005P104 / Praxair, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US7414794062 / T Rowe Price Growth Stock Fund Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
VTV / Vanguard Index Funds - Vanguard Value ETF
TEN / Tsakos Energy Navigation Limited
SBGI / Sinclair, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
30064K105 / Exacttarget, Inc.
MFC / Manulife Financial Corporation
IPGP / IPG Photonics Corporation
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
THO / THOR Industries, Inc.
THRM / Gentherm Incorporated
CNI / Canadian National Railway Company
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
AET / Aetna, Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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.
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
TSS / Total System Services, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
COP / ConocoPhillips
DOW / Dow Inc.
APH / Amphenol Corporation
UHS / Universal Health Services, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
GT / The Goodyear Tire & Rubber Company
ORCL / Oracle Corporation
FMC / FMC Corporation
BAX / Baxter International Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
PII / Polaris Inc.
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
DG / Dollar General Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
PSX / Phillips 66
UPS / United Parcel Service, Inc.
SWVI / Swingplane Ventures Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
CL / Colgate-Palmolive Company
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
GE / General Electric Company
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I