Market Value704,460,000
Total Holdings477
File Date2017-08-02
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)
MNST / Monster Beverage Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATR / AptarGroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
ARMK / Aramark
HNI / HNI Corporation
VSM / Versum Materials, Inc.
DISH / DISH Network Corporation
CRC / California Resources Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WPZ / Access Midstream Partners, L.P
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
PPL / PPL Corporation
DXPE / DXP Enterprises, Inc.
DRQ / Dril-Quip, Inc.
US6550441058 / Noble Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
UGI / UGI Corporation
MANH / Manhattan Associates, Inc.
ATO / Atmos Energy Corporation
STI / Solidion Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
VEC / V2X Inc
IVZ / Invesco Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
887228104 / Time Inc.
US04650Y1001 / At Home Group Inc
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLL / JX Luxventure Limited
LSTR / Landstar System, Inc.
BR / Broadridge Financial Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
YUMC / Yum China Holdings, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
SREV / ServiceSource International Inc
V / Visa Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
AON / Aon plc
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
FDS / FactSet Research Systems Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
RTN / Raytheon Co.
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
DOV / Dover Corporation
018490100 / Allergan plc
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
ITT / ITT Inc.
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
USB / U.S. Bancorp
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
SLV / iShares Silver Trust
61166W101 / Monsanto Co.
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AVB / AvalonBay Communities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
GME / GameStop Corp.
HUM / Humana Inc.
PWR / Quanta Services, Inc.
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
TRP / TC Energy Corporation
CELG / Celgene Corp.
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
LRCX / Lam Research Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
KKR / KKR & Co. Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYL / Xylem Inc.
TEL / TE Connectivity plc
MORN / Morningstar, Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICE / Intercontinental Exchange, Inc.
APO / Apollo Global Management, Inc.
BF.A / Brown-Forman Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EOI / Eaton Vance Enhanced Equity Income Fund
SNI / Scripps Networks Interactive, Inc.
WFT / Weatherford International plc
/ XL Group Ltd.
US0325111070 / Anadarko Petroleum Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CULP / Culp, Inc.
CSL / Carlisle Companies Incorporated
PACW / Pacwest Bancorp
AMG / Affiliated Managers Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
BLKB / Blackbaud, Inc.
DCI / Donaldson Company, Inc.
REPYF / Repsol, S.A.
UFI / Unifi, Inc.
LBRDA / Liberty Broadband Corporation
RDS.B / Shell Plc - ADR
DRE / Duke Realty Corporation - Preferred Security
JWN / Nordstrom, Inc.
OII / Oceaneering International, Inc.
DTE / DTE Energy Company
US3024451011 / FLIR Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HSIC / Henry Schein, Inc.
WEN / The Wendy's Company
NCR / NCR Corp.
VFC / V.F. Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCU / Sculptor Capital Management Inc - Class A
FE / FirstEnergy Corp.
RYN / Rayonier Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRN / Trinity Industries, Inc.
CDW / CDW Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RPM / RPM International Inc.
CF / CF Industries Holdings, Inc.
CY / Cypress Semiconductor Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
FBNC / First Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
KEX / Kirby Corporation
WFM / Whole Foods Market, Inc.
APAM / Artisan Partners Asset Management Inc.
CFR / Cullen/Frost Bankers, Inc.
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
HOG / Harley-Davidson, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
EXC / Exelon Corporation
WCN / Waste Connections, Inc.
SYF / Synchrony Financial
US92220P1057 / Varian Medical Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
AMLP / ALPS ETF Trust - Alerian MLP ETF
KSS / Kohl's Corporation
NWL / Newell Brands Inc.
BP PLC / SPONSORED ADR (055622105)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
904784709 / Unilever N.V.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COLM / Columbia Sportswear Company
HST / Host Hotels & Resorts, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LEN / Lennar Corporation
MKL / Markel Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IILG / Interval Leisure Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ATH / Athene Holding Ltd - Class A
00B65Z9D7 / Noble Corporation plc
US0549371070 / BB&T Corp.
CHI / Calamos Convertible Opportunities and Income Fund
CAJ / Canon Inc. - ADR
74005P104 / Praxair, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RAI / Reynolds American, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UMPQ / Umpqua Holdings Corp
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LAZ / Lazard, Inc.
TECH / Bio-Techne Corporation
IEX / IDEX Corporation
TFX / Teleflex Incorporated
G5480U153 / Liberty Global plc LiLAC Class C
PNR / Pentair plc
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
VIAB / Viacom, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
FOX / Fox Corporation
KDP / Keurig Dr Pepper Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GCO / Genesco Inc.
LBTYK / Liberty Global Ltd.
NOV / NOV Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
WEX / WEX Inc.
ULTA / Ulta Beauty, Inc.
AYI / Acuity Inc.
FLR / Fluor Corporation
IT / Gartner, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
CDK / CDK Global Inc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HRL / Hormel Foods Corporation
TRU / TransUnion
BIO / Bio-Rad Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
HSTM / HealthStream, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
NHI / National Health Investors, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CCI / Crown Castle Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
SRE / Sempra
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
SEIC / SEI Investments Company
IAU / iShares Gold Trust
GE / General Electric Company
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc.
TSCO / Tractor Supply Company
HAL / Halliburton Company
BGB / Blackstone Strategic Credit 2027 Term Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NHC / National HealthCare Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSG / Republic Services, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMO / Bank of Montreal
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LNC / Lincoln National Corporation
DHR / Danaher Corporation
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
NUE / Nucor Corporation
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
PSA / Public Storage
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund