Market Value856,049,000
Total Holdings278
File Date2016-11-03
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)
STI / Solidion Technology, Inc.
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
METROPOLITAN REAL ESTATE GLOBAL VII / (59216A962)
NOVO NORDISK AS SER'B' / (00BHC8X90)
WPZ / Access Midstream Partners, L.P
INFORMA PLC GB ORD / (00BMJ6DW5)
FS INVESTMENT CORP II ADVISORY / (30263A924)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KBC GROEP NV NPV / (004497749)
TRCO / Tribune Media Company
ILIAD NPV / (007759435)
DOOR / Masonite International Corporation
VOYA / Voya Financial, Inc.
UGI / UGI Corporation
WEN / The Wendy's Company
ALOG / Analogic Corp.
LINK INVEST NPV / (00B0PB4M7)
COLOPLAST DKK1 B / (00B8FMRX8)
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
CPPL / Columbia Pipeline Partners LP
ENH / Endurance Specialty Holdings, Ltd.
MDSO / Medidata Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DWAHF / Daiwa House Industry Co., Ltd.
PUKPF / Prudential plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
TAP / Molson Coors Beverage Company
US35352P1049 / Franklin Financial Network Inc.
AABA / Altaba Inc
RAMSAY HEALTH CARE NPV / (006041995)
FPAFF / First Pacific Company Limited
FUL / H.B. Fuller Company
NORSA / North State Telecommunications Corp.
MDRX / Veradigm Inc.
LLDTF / Lloyds Banking Group plc
UAA / Under Armour, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
61166W101 / Monsanto Co.
PYPL / PayPal Holdings, Inc.
TRMK / Trustmark Corporation
ILMN / Illumina, Inc.
CELG / Celgene Corp.
SFNC / Simmons First National Corporation
IART / Integra LifeSciences Holdings Corporation
LUN / Lundin Mining Corporation
BKU / BankUnited, Inc.
METROPOLITAN REAL ESTATE SCIF FLOWER / (59159A904)
CAPSTAR BK NASHVILLE TENN COM / (14069H101)
WTM / White Mountains Insurance Group, Ltd.
IM / Ingram Micro Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
00BMMVVX4 / Westfield Corp Bond
KKPNF / Koninklijke KPN N.V.
KCAP / KCAP Financial, Inc.
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
00B10RZP7 / Inpex Corp. Bond
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
GTXO / GTX Corp
CPHD / Cepheid
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
H / Hyatt Hotels Corporation
LNCE / Snyders-Lance, Inc.
FNGN / Financial Engines, Inc.
H01531104 / Allied World Assurance Company Holding AG
LNKD / LinkedIn Corp.
VMEM / Violin Memory, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMXHF / CSL Limited
EURAZEO NPV / (007042395)
AZIHY / Azimut Hldg S.P.A - ADR
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
CARLSBERG SER'B'DKK / (004169219)
VER / VEREIT Inc
257454108 / Dominion Midstream Partners LP
00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
WFM / Whole Foods Market, Inc.
SEVEN & I HOLDINGS NPV / (00B0FS5D6)
ESLOF / EssilorLuxottica Société anonyme
FET / Forum Energy Technologies, Inc.
00B12T3J1 / Unilever N.V. Bond
SKHCF / Sonic Healthcare Limited
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BCO / The Brink's Company
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBLY / Mobileye Global Inc.
JAPAF / Japan Tobacco Inc.
GLCNF / Glencore plc
GRIFOLS SA BARCELONA ACCIONES POR / (00BYY3DX6)
GEA GROUP AG SHS / (004557104)
ROCHE HLDGS AG GENUSSCHEINE NPV / (007110388)
ESV / Ensco plc
ANDX / Tesoro Logistics LP
GEL / Genesis Energy, L.P. - Limited Partnership
ANHEUSER BUSCH INB NPV / (004755317)
UNCHF / Unicharm Corporation
NAPRF / Naspers Limited
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
RMPLX / RiverNorth Marketplace Lending Corp
VALEO SA ACT / (00BDC5ST8)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEUTSCHE BK AG LDN HDFC BANK WTS / (00B1PM353)
SBMRF / SABMiller plc
VLP / Valero Energy Partners LP
HESAF / Hermès International Société en commandite par actions
TEP / Tallgrass Energy Partners, LP
HSBC BANK LEPO WTS LTDU / (00B2PW3P0)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
UTDAY / United Arrows Ltd. - Depositary Receipt (Common Stock)
AVNU / Avenue Financial Holdings, Inc.
MKEWF / Makita Corporation
KDDIF / KDDI Corporation
FNF / Fidelity National Financial, Inc.
AIR LIQUIDEL' / (00B1YXBJ7)
MRD / Memorial Resource Development Corp.
SCHL / Scholastic Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
JAMES HARDIE INDUS CDI / (00B60QWJ2)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
NATIONAL BK CDA MONTREAL QUE COM / (002077303)
KW / Kennedy-Wilson Holdings, Inc.
LC / LendingClub Corporation
CRZO / Carrizo Oil & Gas, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
UCBH / Ucbh Holdings Inc
DOMINO'S PIZZA GRP ORD / (00B1S49Q9)
QQQ / Invesco QQQ Trust, Series 1
DITTF / Daito Trust Construction Co.,Ltd.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
SUMITOMO MITSUI FG NPV / (006563024)
SFTBF / SoftBank Group Corp.
MACDONALD DETTWILER & ASSOCS COM / (002610883)
PROTHERICS PLC / (G7274D108)
SAXPF / Sampo Oyj
SIR / Select Income REIT
00B019KW7 / Techtronic Industries Ltd. Bond
00B3NB1P2 / Suncor Energy Inc. Bond
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
LINDT & SPRUENGLI PTG CERT / (005962280)
TPLM / Triangle Petroleum Corp.
QHC / Quorum Health Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
NUVA / Nuvasive Inc
US26885B1008 / EQT Midstream Partners LP
FLO / Flowers Foods, Inc.
FSBS / First South Bancorp, Inc.
US54142L1098 / LogMein, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
CBSH / Commerce Bancshares, Inc.
BLKB / Blackbaud, Inc.
PB / Prosperity Bancshares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
BWA / BorgWarner Inc.
INCY / Incyte Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
AM / Antero Midstream Corporation
BKNG / Booking Holdings Inc.
SIG / Signet Jewelers Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ICUI / ICU Medical, Inc.
AXTA / Axalta Coating Systems Ltd.
/ Denbury Resources, Inc.
AFL / Aflac Incorporated
UA / Under Armour, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WLY / John Wiley & Sons, Inc.
MGA / Magna International Inc.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
NTRA / Natera, Inc.
KOVTF / K1 Ventures Ltd.
GWRE / Guidewire Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EHC / Encompass Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTT / CatchMark Timber Trust Inc - Class A
STJ / St. Jude Medical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WIRE / Encore Wire Corporation
RHT / Red Hat, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ISBC / Investors Bancorp Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIO / Abiomed Inc.
UMBF / UMB Financial Corporation
STE / STERIS plc
F / Ford Motor Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
CHK / Chesapeake Energy Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOV / Dover Corporation
V / Visa Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CYDY / CytoDyn Inc.
BRK.A / Berkshire Hathaway Inc.
RBNC / Reliant Bancorp Inc
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
TSS / Total System Services, Inc.
ARGO / Argo Group International Holdings, Inc.
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
HCA / HCA Healthcare, Inc.
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
EXP / Eagle Materials Inc.
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSA / Public Storage
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NVSEF / Novartis AG
AVY / Avery Dennison Corporation
OMCL / Omnicell, Inc.
WRK / WestRock Company
ET / Energy Transfer LP - Limited Partnership
NVRO / Nevro Corp.
LH / Labcorp Holdings Inc.
CDW / CDW Corporation
HRB / H&R Block, Inc.
IEX / IDEX Corporation
BIIB / Biogen Inc.
THS / TreeHouse Foods, Inc.
FHN / First Horizon Corporation
BGCP / BGC Partners Inc - Class A
SAM / The Boston Beer Company, Inc.
BRC / Brady Corporation
SJM / The J. M. Smucker Company
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RBC / RBC Bearings Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
MASI / Masimo Corporation
PAYC / Paycom Software, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
BKD / Brookdale Senior Living Inc.
DHR / Danaher Corporation
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
WWW / Wolverine World Wide, Inc.
ALEX / Alexander & Baldwin, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAA / Mid-America Apartment Communities, Inc.
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
JACK / Jack in the Box Inc.
WY / Weyerhaeuser Company
MMP / Magellan Midstream Partners L.P.
STT / State Street Corporation
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
CNMD / CONMED Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WWD / Woodward, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRS / TriMas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
WEX / WEX Inc.
SBH / Sally Beauty Holdings, Inc.
WDAY / Workday, Inc.
NXPI / NXP Semiconductors N.V.
PTC / PTC Inc.
RHP / Ryman Hospitality Properties, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
CFR / Cullen/Frost Bankers, Inc.
COF / Capital One Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WAT / Waters Corporation
ABT / Abbott Laboratories
CVBF / CVB Financial Corp.
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
RBA / RB Global, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
XRAY / DENTSPLY SIRONA Inc.
TGT / Target Corporation
AON / Aon plc
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
COKE / Coca-Cola Consolidated, Inc.
DXCM / DexCom, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.