Market Value678,720,000
Total Holdings369
File Date2016-10-21
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)
Y / Alleghany Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LH / Labcorp Holdings Inc.
SHPG / Shire Plc.
CSQ / Calamos Strategic Total Return Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation
PCLB / Pinnacle Bancshares, Inc.
OGS / ONE Gas, Inc.
IDA / IDACORP, Inc.
TECD / Tech Data Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
74005P104 / Praxair, Inc.
WPZ / Access Midstream Partners, L.P
DNB / Dun & Bradstreet Holdings, Inc.
GIB / CGI Inc.
LLTC / Linear Technology Corp.
SEP / Spectra Energy Partners LP
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WBT / Welbilt Inc
GAS / AGL Resources Inc.
NCV / Virtus Convertible & Income Fund
920355104 / Valspar Corp.
US8865471085 / Tiffany & Co.
SXL / Sunoco Logistics Partners L.P.
PTEN / Patterson-UTI Energy, Inc.
TLSYY / Telstra Corporation - ADR
SBNCN / Southern BancShares (N.C.), Inc. - Preferred Security
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SKT / Tanger Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
RT / Ruby Tuesday, Inc.
847560109 / Spectra Energy Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AJRD / Aerojet Rocketdyne Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BMS / Bemis Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
PNRA / Panera Bread Co.
ABGPF / Alabama Graphite Corp.
RYN / Rayonier Inc.
MTW / The Manitowoc Company, Inc.
CYH / Community Health Systems, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
US1182301010 / Buckeye Partners, L.P.
NWL / Newell Brands Inc.
COMPUTER THERMAL IMAG COM / (20557C108)
ASHLAND INC COM / (044204105)
VKI / Invesco Advantage Municipal Income Trust II
TGNA / TEGNA Inc.
GCI / Gannett Co., Inc.
GG / Goldcorp, Inc.
NCZ / Virtus Convertible & Income Fund II
INT / World Fuel Services Corp.
DST / DST Systems, Inc.
TEL / TE Connectivity plc
WLL / Whiting Petroleum Corp (New)
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
IDRA / Idera Pharmaceuticals, Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
MTN / Vail Resorts, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WELL / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
BHI / Baker Hughes Inc.
HP / Helmerich & Payne, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
ENSG / The Ensign Group, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
AXS / AXIS Capital Holdings Limited
VSAT / Viasat, Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
COLB / Columbia Banking System, Inc.
CDK / CDK Global Inc
DLX / Deluxe Corporation
AIG / American International Group, Inc.
SON / Sonoco Products Company
HAL / Halliburton Company
XLNX / Xilinx, Inc.
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
NCOM / National Commerce Corporation
SBUX / Starbucks Corporation
JWN / Nordstrom, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
AET / Aetna, Inc.
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
RE / Everest Re Group Ltd
SYK / Stryker Corporation
BAX / Baxter International Inc.
US0325111070 / Anadarko Petroleum Corp.
168 / Tsingtao Brewery Co Ltd
CSX / CSX Corporation
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTEX / Open Text Corporation
NUE / Nucor Corporation
DOW / Dow Inc.
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
TWX / Warner Media LLC
CFR / Cullen/Frost Bankers, Inc.
CHE / Chemed Corporation
US2782651036 / Eaton Vance Corp.
VFC / V.F. Corporation
AXP / American Express Company
US9300591008 / Waddell & Reed Financial, Inc.
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSX / Phillips 66
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
ZBRA / Zebra Technologies Corporation
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
WDC / Western Digital Corporation
ATNP / Atlantis Technology Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMG / The Scotts Miracle-Gro Company
BOH / Bank of Hawaii Corporation
ESRX / Express Scripts Holding Co.
WRK / WestRock Company
TSS / Total System Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARW / Arrow Electronics, Inc.
CERN / Cerner Corp.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IR / Ingersoll Rand Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
ALB / Albemarle Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRA / ProAssurance Corporation
COP / ConocoPhillips
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
CVX / Chevron Corporation
NATI / National Instruments Corp.
SCU / Sculptor Capital Management Inc - Class A
DTRX / Detrex Corp.
ETN / Eaton Corporation plc
GULTU / Gulf Coast Ultra Deep Royalty Trust
CAG / Conagra Brands, Inc.
MMP / Magellan Midstream Partners L.P.
TFX / Teleflex Incorporated
CNC / Centene Corporation
ILMN / Illumina, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
WCN / Waste Connections, Inc.
TECH / Bio-Techne Corporation
GIL / Gildan Activewear Inc.
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
TBRG / TruBridge, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
SFBS / ServisFirst Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHD / Church & Dwight Co., Inc.
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VMC / Vulcan Materials Company
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
KO / The Coca-Cola Company
MDT / Medtronic plc
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
ORI / Old Republic International Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
WSM / Williams-Sonoma, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DCI / Donaldson Company, Inc.
STLD / Steel Dynamics, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATRI / Atrion Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
CSM / ProShares Trust - ProShares Large Cap Core Plus
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
UDR / UDR, Inc.
SCI / Service Corporation International
IYR / iShares Trust - iShares U.S. Real Estate ETF
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
HSY / The Hershey Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
ASH / Ashland Inc.
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GGG / Graco Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PKG / Packaging Corporation of America
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSM / MSC Industrial Direct Co., Inc.
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
AFG / American Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund