Market Value1,326,515,000
Total Holdings501
File Date2016-05-04
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)
BXLT / Baxalta Incorporated
BECN / Beacon Roofing Supply, Inc.
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
CERN / Cerner Corp.
SYK / Stryker Corporation
PRGO / Perrigo Company plc
SHPG / Shire Plc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICPT / Intercept Pharmaceuticals Inc
XOM / Exxon Mobil Corporation
TGT / Target Corporation
CFX / Colfax Corp
HRL / Hormel Foods Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BIO / Bio-Rad Laboratories, Inc.
SAM / The Boston Beer Company, Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
BEAV / B/E Aerospace, Inc.
FHI / Federated Hermes, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SJM / The J. M. Smucker Company
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MIDD / The Middleby Corporation
TGNA / TEGNA Inc.
CPRT / Copart, Inc.
IT / Gartner, Inc.
IAU / iShares Gold Trust
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
920355104 / Valspar Corp.
WABC / Westamerica Bancorporation
V / Visa Inc.
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
CMP / Compass Minerals International, Inc.
BSX / Boston Scientific Corporation
XEC / Cimarex Energy Co.
BHI / Baker Hughes Inc.
PPG / PPG Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FISV / Fiserv, Inc.
UAA / Under Armour, Inc.
MRO / Marathon Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AET / Aetna, Inc.
NFX / Newfield Exploration Company
GLW / Corning Incorporated
RTX / RTX Corporation
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
HLIO / Helios Technologies, Inc.
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
IDXX / IDEXX Laboratories, Inc.
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
MBLY / Mobileye Global Inc.
DKS / DICK'S Sporting Goods, Inc.
US2782651036 / Eaton Vance Corp.
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
CBSH / Commerce Bancshares, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
ASGN / ASGN Incorporated
MD / Pediatrix Medical Group, Inc.
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
RLI / RLI Corp.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
CELG / Celgene Corp.
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
WELL / Welltower Inc.
EQIX / Equinix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
STE / STERIS plc
AER / AerCap Holdings N.V.
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
PNRA / Panera Bread Co.
RGA / Reinsurance Group of America, Incorporated
CRI / Carter's, Inc.
GE / General Electric Company
IXC / iShares Trust - iShares Global Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAH / Cardinal Health, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
CDK / CDK Global Inc
CIGI / Colliers International Group Inc.
SYNT / Syntel, Inc.
LLTC / Linear Technology Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FHN / First Horizon Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ESL / Esterline Technologies Corp.
74005P104 / Praxair, Inc.
LAD / Lithia Motors, Inc.
NP / Neenah Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
00B65Z9D7 / Noble Corporation plc
AABA / Altaba Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSNI / HSN, Inc.
GHL / Greenhill & Co Inc
GPX / GP Strategies Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0549371070 / BB&T Corp.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RH / RH
PBCT / People`s United Financial Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UGI / UGI Corporation
US1182301010 / Buckeye Partners, L.P.
APU / AmeriGas Partners, L.P.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNY / Piedmont Natural Gas Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
FOXA / Fox Corporation
CAKE / The Cheesecake Factory Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US9487411038 / Weingarten Realty Investors
HEI / HEICO Corporation
GWR / Genesee & Wyoming, Inc.
HELE / Helen of Troy Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MET / MetLife, Inc.
WWW / Wolverine World Wide, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
OIS / Oil States International, Inc.
RMAX / RE/MAX Holdings, Inc.
PKG / Packaging Corporation of America
PRI / Primerica, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SATS / EchoStar Corporation
153501101 / Central Fund of Canada Ltd.
US5535731062 / MSG Networks Inc
APAM / Artisan Partners Asset Management Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WPPGY / WPP PLC
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FFIN / First Financial Bankshares, Inc.
ENS / EnerSys
ROLL / RBC Bearings Inc.
SON / Sonoco Products Company
MANH / Manhattan Associates, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHR / Danaher Corporation
OZRK / Bank of the Ozarks, Inc.
KLXI / KLX Inc.
NEOG / Neogen Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CRVL / CorVel Corporation
NPPXF / NTT, Inc.
ATRO / Astronics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
MMS / Maximus, Inc.
JOY / Joy Global, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CACC / Credit Acceptance Corporation
WSM / Williams-Sonoma, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CAM / Cameron International Corporation
SEP / Spectra Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
748356102 / Questar Corp.
CEB / CEB Inc.
ARG / Airgas, Inc.
HPY / Heartland Payment Systems, Inc.
SIRO / Sirona Dental Systems, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CLC / CLARCOR Inc.
DORM / Dorman Products, Inc.
451734107 / IHS, Inc.
FCFS / FirstCash Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
BMS / Bemis Co., Inc.
EGBN / Eagle Bancorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
91911K102 / Bausch Health Companies
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
PSO / Pearson plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HAIN / The Hain Celestial Group, Inc.
OSIS / OSI Systems, Inc.
PII / Polaris Inc.
WAIR / Wesco Aircraft Holdings Inc.
RAI / Reynolds American, Inc.
SNDK / Sandisk Corporation
MRKT / Markit Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LCII / LCI Industries
PRXL / PAREXEL International Corp.
ULTI / Ultimate Software Group, Inc. (The)
US16941M1099 / China Mobile Ltd.
WWD / Woodward, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WEX / WEX Inc.
PRAA / PRA Group, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
CBT / Cabot Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ORI / Old Republic International Corporation
SFBS / ServisFirst Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
VNTV / Vantiv, Inc.
WDFC / WD-40 Company
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
O / Realty Income Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
018490100 / Allergan plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
SBNY / Signature Bank
KMB / Kimberly-Clark Corporation
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
636220204 / National General Holdings Corp
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
MNRO / Monro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CGNX / Cognex Corporation
LH / Labcorp Holdings Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
AYI / Acuity Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
TWX / Warner Media LLC
GLD / SPDR Gold Trust
CLB / Core Laboratories Inc.
ESS / Essex Property Trust, Inc.
BMI / Badger Meter, Inc.
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATI / ATI Inc.
TXN / Texas Instruments Incorporated
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSV / FirstService Corporation
CHD / Church & Dwight Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
BOH / Bank of Hawaii Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLB / Schlumberger Limited
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
SPLK / Splunk Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
FTI / TechnipFMC plc
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SRE / Sempra
L / Loews Corporation
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
CSX / CSX Corporation
CCMP / CMC Materials Inc
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
FAST / Fastenal Company
SRCL / Stericycle, Inc.
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
TWC / Spectrum Management Holding Company LLC
CNC / Centene Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
LSTR / Landstar System, Inc.
EFX / Equifax Inc.
MMP / Magellan Midstream Partners L.P.
CYH / Community Health Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ALKS / Alkermes plc
MSFT / Microsoft Corporation