Market Value667,588,000
Total Holdings372
File Date2016-04-19
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)
Y / Alleghany Corp.
GL / Globe Life Inc.
AFG / American Financial Group, Inc.
J / Jacobs Solutions Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
CNC / Centene Corporation
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUK / Duke Energy Corporation
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
SCI / Service Corporation International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
IP / International Paper Company
WCN / Waste Connections, Inc.
PSX / Phillips 66
NATI / National Instruments Corp.
BXLT / Baxalta Incorporated
SHPG / Shire Plc.
SNDK / Sandisk Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASHLAND INC COM / (044204105)
ENSG / The Ensign Group, Inc.
SXL / Sunoco Logistics Partners L.P.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LLTC / Linear Technology Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PCLB / Pinnacle Bancshares, Inc.
IDA / IDACORP, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US1182301010 / Buckeye Partners, L.P.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTN / Raytheon Co.
US0325111070 / Anadarko Petroleum Corp.
KMPR / Kemper Corporation
BWLD / Buffalo Wild Wings, Inc.
WPZ / Access Midstream Partners, L.P
IAC / IAC Inc.
SEP / Spectra Energy Partners LP
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TLSYY / Telstra Corporation - ADR
QQQ / Invesco QQQ Trust, Series 1
TGNA / TEGNA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
PCP / Precision Castparts Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
APU / AmeriGas Partners, L.P.
ATNP / Atlantis Technology Group
PTEN / Patterson-UTI Energy, Inc.
920355104 / Valspar Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
847560109 / Spectra Energy Corp.
MD / Pediatrix Medical Group, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
PXD / Pioneer Natural Resources Company
RYN / Rayonier Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
TEL / TE Connectivity plc
T / AT&T Inc.
TECD / Tech Data Corp.
DST / DST Systems, Inc.
GAS / AGL Resources Inc.
BMS / Bemis Co., Inc.
OGS / ONE Gas, Inc.
MTW / The Manitowoc Company, Inc.
RT / Ruby Tuesday, Inc.
WBT / Welbilt Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
IDRA / Idera Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
CSX / CSX Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
RE / Everest Re Group Ltd
MTN / Vail Resorts, Inc.
ORCL / Oracle Corporation
TWX / Warner Media LLC
74005P104 / Praxair, Inc.
COMPUTER THERMAL IMAG COM / (20557C108)
WLL / Whiting Petroleum Corp (New)
018490100 / Allergan plc
AXS / AXIS Capital Holdings Limited
RTX / RTX Corporation
TRP / TC Energy Corporation
VTR / Ventas, Inc.
COLB / Columbia Banking System, Inc.
JLL / Jones Lang LaSalle Incorporated
CAM / Cameron International Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CDK / CDK Global Inc
DLX / Deluxe Corporation
MNKKQ / Mallinckrodt Plc
PNRA / Panera Bread Co.
ARG / Airgas, Inc.
SON / Sonoco Products Company
HAL / Halliburton Company
SMG / The Scotts Miracle-Gro Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
RDS.B / Shell Plc - ADR
EPC / Edgewell Personal Care Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
LBTYA / Liberty Global Ltd.
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
SEIC / SEI Investments Company
MPC / Marathon Petroleum Corporation
CHE / Chemed Corporation
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
AET / Aetna, Inc.
168 / Tsingtao Brewery Co Ltd
CELG / Celgene Corp.
ZBRA / Zebra Technologies Corporation
EPC / Edgewell Personal Care Company
AKAM / Akamai Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CM / Canadian Imperial Bank of Commerce
HFC / HollyFrontier Corp
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
ESRX / Express Scripts Holding Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
FDX / FedEx Corporation
TSS / Total System Services, Inc.
SRCL / Stericycle, Inc.
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
EGN / Energen Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAG / Conagra Brands, Inc.
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
DTRX / Detrex Corp.
WRK / WestRock Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
DHR / Danaher Corporation
CYH / Community Health Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEP / American Electric Power Company, Inc.
BAM / Brookfield Asset Management Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CL / Colgate-Palmolive Company
V / Visa Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
F / Ford Motor Company
INTC / Intel Corporation
GE / General Electric Company
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
GIL / Gildan Activewear Inc.
PRA / ProAssurance Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
TECH / Bio-Techne Corporation
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ANSS / ANSYS, Inc.
BRO / Brown & Brown, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CP / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARW / Arrow Electronics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WSM / Williams-Sonoma, Inc.
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
MSM / MSC Industrial Direct Co., Inc.
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAST / Fastenal Company
BIO / Bio-Rad Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECL / Ecolab Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
ACN / Accenture plc
SO / The Southern Company
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
MAA / Mid-America Apartment Communities, Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
KKR / KKR & Co. Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
SFBS / ServisFirst Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
ATRI / Atrion Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
ORI / Old Republic International Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DCI / Donaldson Company, Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
ALLE / Allegion plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company