Market Value726,228,000
Total Holdings363
File Date2017-02-22
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
NATI / National Instruments Corp.
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
RYN / Rayonier Inc.
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
PCLB / Pinnacle Bancshares, Inc.
ENSG / The Ensign Group, Inc.
VVC / Vectren Corp.
RT / Ruby Tuesday, Inc.
WBT / Welbilt Inc
IDA / IDACORP, Inc.
EPC / Edgewell Personal Care Company
LLTC / Linear Technology Corp.
COMPUTER THERMAL IMAG COM / (20557C108)
OGS / ONE Gas, Inc.
US2782651036 / Eaton Vance Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
TECD / Tech Data Corp.
WPZ / Access Midstream Partners, L.P
SXL / Sunoco Logistics Partners L.P.
WLL / Whiting Petroleum Corp (New)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SEP / Spectra Energy Partners LP
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
847560109 / Spectra Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DST / DST Systems, Inc.
TLSYY / Telstra Corporation - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
BAX / Baxter International Inc.
CHE / Chemed Corporation
CSX / CSX Corporation
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COLB / Columbia Banking System, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ABGPF / Alabama Graphite Corp.
US1182301010 / Buckeye Partners, L.P.
920355104 / Valspar Corp.
PTEN / Patterson-UTI Energy, Inc.
AXP / American Express Company
US8865471085 / Tiffany & Co.
IDRA / Idera Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
SNV / Synovus Financial Corp.
HSY / The Hershey Company
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
HP / Helmerich & Payne, Inc.
KHC / The Kraft Heinz Company
MTW / The Manitowoc Company, Inc.
SHPG / Shire Plc.
74005P104 / Praxair, Inc.
NVDA / NVIDIA Corporation
AXS / AXIS Capital Holdings Limited
RTX / RTX Corporation
TRP / TC Energy Corporation
VTR / Ventas, Inc.
CDK / CDK Global Inc
DLX / Deluxe Corporation
SMG / The Scotts Miracle-Gro Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
EPC / Edgewell Personal Care Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCOM / National Commerce Corporation
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
RE / Everest Re Group Ltd
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
TFX / Teleflex Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
168 / Tsingtao Brewery Co Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
WAT / Waters Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
WELL / Welltower Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WDC / Western Digital Corporation
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TWX / Warner Media LLC
CFR / Cullen/Frost Bankers, Inc.
VFC / V.F. Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DLTR / Dollar Tree, Inc.
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TEL / TE Connectivity plc
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
ATNP / Atlantis Technology Group
DUK / Duke Energy Corporation
BOH / Bank of Hawaii Corporation
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
SRCL / Stericycle, Inc.
AME / AMETEK, Inc.
Y / Alleghany Corp.
SJM / The J. M. Smucker Company
EGN / Energen Corp.
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGX / Quest Diagnostics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
CERN / Cerner Corp.
APA / APA Corporation
XLNX / Xilinx, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCU / Sculptor Capital Management Inc - Class A
DTRX / Detrex Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WRB / W. R. Berkley Corporation
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
MTN / Vail Resorts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
PRA / ProAssurance Corporation
HOG / Harley-Davidson, Inc.
BAM / Brookfield Asset Management Ltd.
PM / Philip Morris International Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TD / The Toronto-Dominion Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CP / Canadian Pacific Kansas City Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLW / Corning Incorporated
VMC / Vulcan Materials Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WSM / Williams-Sonoma, Inc.
MSM / MSC Industrial Direct Co., Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BIO / Bio-Rad Laboratories, Inc.
GGG / Graco Inc.
ABT / Abbott Laboratories
DCI / Donaldson Company, Inc.
PFE / Pfizer Inc.
ATRI / Atrion Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
ASH / Ashland Inc.
ORI / Old Republic International Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GL / Globe Life Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
HSIC / Henry Schein, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
COST / Costco Wholesale Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
FAST / Fastenal Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NDAQ / Nasdaq, Inc.
GIL / Gildan Activewear Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
TECH / Bio-Techne Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
RF / Regions Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUE / Nucor Corporation
ALLE / Allegion plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C.WSA / Citigroup, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund