Market Value678,282,000
Total Holdings388
File Date2016-07-18
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.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
RYN / Rayonier Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BXLT / Baxalta Incorporated
SYK / Stryker Corporation
BAX / Baxter International Inc.
WDC / Western Digital Corporation
BMS / Bemis Co., Inc.
SHPG / Shire Plc.
PNRA / Panera Bread Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTEN / Patterson-UTI Energy, Inc.
TRP / TC Energy Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
WLL / Whiting Petroleum Corp (New)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
WPZ / Access Midstream Partners, L.P
PCLB / Pinnacle Bancshares, Inc.
OGS / ONE Gas, Inc.
IDA / IDACORP, Inc.
TECD / Tech Data Corp.
US1182301010 / Buckeye Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BWLD / Buffalo Wild Wings, Inc.
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
LLTC / Linear Technology Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TLSYY / Telstra Corporation - ADR
IDRA / Idera Pharmaceuticals, Inc.
WBT / Welbilt Inc
TGNA / TEGNA Inc.
SKT / Tanger Inc.
GAS / AGL Resources Inc.
847560109 / Spectra Energy Corp.
RT / Ruby Tuesday, Inc.
INT / World Fuel Services Corp.
GIB / CGI Inc.
JLL / Jones Lang LaSalle Incorporated
JAH / Jarden Corporation
MTW / The Manitowoc Company, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AFL / Aflac Incorporated
APU / AmeriGas Partners, L.P.
DOX / Amdocs Limited
SEP / Spectra Energy Partners LP
920355104 / Valspar Corp.
EGN / Energen Corp.
COMPUTER THERMAL IMAG COM / (20557C108)
CFR / Cullen/Frost Bankers, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NWL / Newell Brands Inc.
SXL / Sunoco Logistics Partners L.P.
ENSG / The Ensign Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
DST / DST Systems, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
OTEX / Open Text Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ASHLAND INC COM / (044204105)
US8865471085 / Tiffany & Co.
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
MTN / Vail Resorts, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
MSM / MSC Industrial Direct Co., Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
SNDK / Sandisk Corporation
SBNCN / Southern BancShares (N.C.), Inc. - Preferred Security
VKI / Invesco Advantage Municipal Income Trust II
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ARG / Airgas, Inc.
AXS / AXIS Capital Holdings Limited
VSAT / Viasat, Inc.
RTX / RTX Corporation
NCV / Virtus Convertible & Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COLB / Columbia Banking System, Inc.
DLX / Deluxe Corporation
AIG / American International Group, Inc.
SON / Sonoco Products Company
XLNX / Xilinx, Inc.
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.
JWN / Nordstrom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SRCL / Stericycle, Inc.
HRL / Hormel Foods Corporation
SEIC / SEI Investments Company
RE / Everest Re Group Ltd
LUV / Southwest Airlines Co.
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
168 / Tsingtao Brewery Co Ltd
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
EPC / Edgewell Personal Care Company
FI / Fiserv, Inc.
CSQ / Calamos Strategic Total Return Fund
GCI / Gannett Co., Inc.
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
US9300591008 / Waddell & Reed Financial, Inc.
DUK / Duke Energy Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
IP / International Paper Company
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
CM / Canadian Imperial Bank of Commerce
HFC / HollyFrontier Corp
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RMD / ResMed Inc.
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
ATNP / Atlantis Technology Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
BOH / Bank of Hawaii Corporation
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DCI / Donaldson Company, Inc.
CERN / Cerner Corp.
LOW / Lowe's Companies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TEL / TE Connectivity plc
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCI / Service Corporation International
F / Ford Motor Company
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
NATI / National Instruments Corp.
APA / APA Corporation
SFBS / ServisFirst Bancshares, Inc.
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
MDT / Medtronic plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
SCU / Sculptor Capital Management Inc - Class A
DTRX / Detrex Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
WRK / WestRock Company
CELG / Celgene Corp.
HD / The Home Depot, Inc.
CYH / Community Health Systems, Inc.
KHC / The Kraft Heinz Company
MMP / Magellan Midstream Partners L.P.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
O / Realty Income Corporation
PRA / ProAssurance Corporation
MDLZ / Mondelez International, Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
WSM / Williams-Sonoma, Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
BIO / Bio-Rad Laboratories, Inc.
LH / Labcorp Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
TECH / Bio-Techne Corporation
DRI / Darden Restaurants, Inc.
PKG / Packaging Corporation of America
BAM / Brookfield Asset Management Ltd.
HOG / Harley-Davidson, Inc.
BRO / Brown & Brown, Inc.
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATRI / Atrion Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WCN / Waste Connections, Inc.
MRO / Marathon Oil Corporation
CNC / Centene Corporation
CP / Canadian Pacific Kansas City Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORI / Old Republic International Corporation
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDX / FedEx Corporation
VMC / Vulcan Materials Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LRCX / Lam Research Corporation
RPM / RPM International Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
GIL / Gildan Activewear Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MA / Mastercard Incorporated
SO / The Southern Company
GL / Globe Life Inc.
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GGG / Graco Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
ANSS / ANSYS, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHE / Chemed Corporation
USB / U.S. Bancorp
WM / Waste Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSY / The Hershey Company
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund