Market Value444,271,000
Total Holdings289
File Date2016-11-15
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
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(USD x1000)
Current Value
(USD x1000)
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MNST / Monster Beverage Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
DBL / DoubleLine Opportunistic Credit Fund
CHI / Calamos Convertible Opportunities and Income Fund
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
DE / Deere & Company
RDS.B / Shell Plc - ADR
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
AEO / American Eagle Outfitters, Inc.
RTX / RTX Corporation
V / Visa Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
VFC / V.F. Corporation
NVR / NVR, Inc.
PSA / Public Storage
TXRH / Texas Roadhouse, Inc.
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
WELL / Welltower Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
SREV / ServiceSource International Inc
FTR / Frontier Communications Corp.
WAL / Western Alliance Bancorporation
018490100 / Allergan plc
STI / Solidion Technology, Inc.
DD / DuPont de Nemours, Inc.
APA / APA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
HAL / Halliburton Company
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
CYH / Community Health Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FTV / Fortive Corporation
MMM / 3M Company
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
EFX / Equifax Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
META / Meta Platforms, Inc.
CB / Chubb Limited
CELG / Celgene Corp.
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
GCO / Genesco Inc.
SWK / Stanley Black & Decker, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SHPG / Shire Plc.
LYB / LyondellBasell Industries N.V.
JWN / Nordstrom, Inc.
US35352P1049 / Franklin Financial Network Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FE / FirstEnergy Corp.
UAA / Under Armour, Inc.
COR / Cencora, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DPZ / Domino's Pizza, Inc.
K / Kellanova
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXPD / Expeditors International of Washington, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RAI / Reynolds American, Inc.
918194101 / VCA Inc.
ESV / Ensco plc
CBM / Cambrex Corp.
AMN / AMN Healthcare Services, Inc.
CAIAF / CA Immobilien Anlagen AG
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
NOV / NOV Inc.
GME / GameStop Corp.
VTR / Ventas, Inc.
ES / Eversource Energy
SBNY / Signature Bank
CBRL / Cracker Barrel Old Country Store, Inc.
AIV / Apartment Investment and Management Company
SRE / Sempra
GRMN / Garmin Ltd.
EPAM / EPAM Systems, Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AYI / Acuity Inc.
FLR / Fluor Corporation
NWL / Newell Brands Inc.
IT / Gartner, Inc.
AVB / AvalonBay Communities, Inc.
HHY / Brookfield High Income Fund Inc.
SCU / Sculptor Capital Management Inc - Class A
DHI / D.R. Horton, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HRL / Hormel Foods Corporation
WWW / Wolverine World Wide, Inc.
CAL / Caleres, Inc.
AME / AMETEK, Inc.
UGI / UGI Corporation
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELLI / Ellie Mae, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASH / Ashland Inc.
PNY / Piedmont Natural Gas Co., Inc.
DECK / Deckers Outdoor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
847560109 / Spectra Energy Corp.
MANH / Manhattan Associates, Inc.
MHLD / Maiden Holdings, Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
NHI / National Health Investors, Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DELL / Dell Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
CM / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
HSTM / HealthStream, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UA / Under Armour, Inc.
COP / ConocoPhillips
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NHC / National HealthCare Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
KSS / Kohl's Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
AFL / Aflac Incorporated
ENB / Enbridge Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund