Market Value866,671,000
Total Holdings379
File Date2016-07-26
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)
STI / Solidion Technology, Inc.
VER / VEREIT Inc
DOV / Dover Corporation
MGA / Magna International Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
SUMITOMO MITSUI FG NPV / (006563024)
MDSO / Medidata Solutions, Inc.
TTSH / Tile Shop Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0549371070 / BB&T Corp.
GLCNF / Glencore plc
ISBC / Investors Bancorp Inc
FITB / Fifth Third Bancorp
NTRA / Natera, Inc.
CTT / CatchMark Timber Trust Inc - Class A
FUL / H.B. Fuller Company
WES / Western Midstream Partners, LP - Limited Partnership
NORSA / North State Telecommunications Corp.
RHT / Red Hat, Inc.
TRS / TriMas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
MDRX / Veradigm Inc.
KCAP / KCAP Financial, Inc.
SYK / Stryker Corporation
LLDTF / Lloyds Banking Group plc
UBS / UBS Group AG
CAB / Cabela's Incorporated
UAA / Under Armour, Inc.
TRGP / Targa Resources Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
61166W101 / Monsanto Co.
RHP / Ryman Hospitality Properties, Inc.
TRMK / Trustmark Corporation
NEWR / New Relic Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UTDAY / United Arrows Ltd. - Depositary Receipt (Common Stock)
GRIFOLS SA BARCELONA ACCIONES POR / (00BYY3DX6)
ANHEUSER BUSCH INB NPV / (004755317)
FNF / Fidelity National Financial, Inc.
JAMES HARDIE INDUS CDI / (00B60QWJ2)
LINDT & SPRUENGLI PTG CERT / (005962280)
UNIQA INSURANCE GR NPV / (004422332)
RAMSAY HEALTH CARE NPV / (006041995)
US2692464017 / E*TRADE Financial, Inc.
NATIONAL BK CDA MONTREAL QUE COM / (002077303)
CAVM / MontaVista Software, LLC
ELY / Topgolf Callaway Brands Corp
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
GTXO / GTX Corp
CPHD / Cepheid
ENH / Endurance Specialty Holdings, Ltd.
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
VC / Visteon Corporation
PAAS / Pan American Silver Corp.
TECD / Tech Data Corp.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
H / Hyatt Hotels Corporation
LNCE / Snyders-Lance, Inc.
IM / Ingram Micro Inc.
FNGN / Financial Engines, Inc.
H01531104 / Allied World Assurance Company Holding AG
WTM / White Mountains Insurance Group, Ltd.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
VMEM / Violin Memory, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
AZIHY / Azimut Hldg S.P.A - ADR
ESLOF / EssilorLuxottica Société anonyme
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
SKHCF / Sonic Healthcare Limited
METROPOLITAN REAL ESTATE GLOBAL VII / (59216A962)
00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
00BMMVVX4 / Westfield Corp Bond
SAXPF / Sampo Oyj
ANDX / Tesoro Logistics LP
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AVNU / Avenue Financial Holdings, Inc.
DOMINO'S PIZZA GRP ORD / (00B1S49Q9)
WEN / The Wendy's Company
COLOPLAST DKK1 B / (00B8FMRX8)
ESV / Ensco plc
UNCHF / Unicharm Corporation
CMXHF / CSL Limited
SEVEN & I HOLDINGS NPV / (00B0FS5D6)
MACDONALD DETTWILER & ASSOCS COM / (002610883)
JAPAF / Japan Tobacco Inc.
ILIAD NPV / (007759435)
GEL / Genesis Energy, L.P. - Limited Partnership
WBMD / WebMD Health Corp.
BKU / BankUnited, Inc.
00B12T3J1 / Unilever N.V. Bond
RELX / RELX PLC - Depositary Receipt (Common Stock)
GEA GROUP AG SHS / (004557104)
DOOR / Masonite International Corporation
MKEWF / Makita Corporation
DITTF / Daito Trust Construction Co.,Ltd.
CARLSBERG SER'B'DKK / (004169219)
KW / Kennedy-Wilson Holdings, Inc.
TRCO / Tribune Media Company
LINK INVEST NPV / (00B0PB4M7)
KKPNF / Koninklijke KPN N.V.
KDDIF / KDDI Corporation
HSBC BANK LEPO WTS LTDU / (00B2PW3P0)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
HSBC BANK LEPO WTS / (00B2PW3M7)
SIGNET JEWELERS LT COM STK / (00B3C9VJ1)
VOYA / Voya Financial, Inc.
NAPRF / Naspers Limited
VLP / Valero Energy Partners LP
SFTBF / SoftBank Group Corp.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
QHC / Quorum Health Corporation
UCBH / Ucbh Holdings Inc
CAPSTAR BK NASHVILLE TENN COM / (14069H101)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
LC / LendingClub Corporation
KBC GROEP NV NPV / (004497749)
00B019KW7 / Techtronic Industries Ltd. Bond
FS INVESTMENT CORP II ADVISORY / (30263A924)
DWAHF / Daiwa House Industry Co., Ltd.
MBLY / Mobileye Global Inc.
AIR LIQUIDEL' / (00B1YXBJ7)
00B3NB1P2 / Suncor Energy Inc. Bond
DEUTSCHE BK AG LDN CERT DEV FIN CP / (00B1QLB22)
FPAFF / First Pacific Company Limited
BCO / The Brink's Company
NOVO NORDISK AS SER'B' / (00BHC8X90)
HESAF / Hermès International Société en commandite par actions
QQQ / Invesco QQQ Trust, Series 1
ROCHE HLDGS AG GENUSSCHEINE NPV / (007110388)
DEUTSCHE BK AG LDN HDFC BANK WTS / (00B1PM353)
SBMRF / SABMiller plc
MRD / Memorial Resource Development Corp.
VALEO SA ACT / (00BDC5ST8)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
00B10RZP7 / Inpex Corp. Bond
ALOG / Analogic Corp.
CRZO / Carrizo Oil & Gas, Inc.
EURAZEO NPV / (007042395)
PUKPF / Prudential plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TEP / Tallgrass Energy Partners, LP
UGI / UGI Corporation
INFORMA PLC GB ORD / (00BMJ6DW5)
CPPL / Columbia Pipeline Partners LP
257454108 / Dominion Midstream Partners LP
PROTHERICS PLC / (G7274D108)
LUN / Lundin Mining Corporation
WFM / Whole Foods Market, Inc.
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
TPLM / Triangle Petroleum Corp.
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
NUVA / Nuvasive Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
FLO / Flowers Foods, Inc.
FSBS / First South Bancorp, Inc.
US54142L1098 / LogMein, Inc.
SYNH / Syneos Health Inc - Class A
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
CBSH / Commerce Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Cantel Medical Corp.
PB / Prosperity Bancshares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
BWA / BorgWarner Inc.
AXTA / Axalta Coating Systems Ltd.
BMY / Bristol-Myers Squibb Company
ALSN / Allison Transmission Holdings, Inc.
HRB / H&R Block, Inc.
RBA / RB Global, Inc.
UNP / Union Pacific Corporation
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
AM / Antero Midstream Corporation
SIG / Signet Jewelers Limited
/ Denbury Resources, Inc.
AGI / Alamos Gold Inc.
WLY / John Wiley & Sons, Inc.
NGD / New Gold Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
KOVTF / K1 Ventures Ltd.
PFPT / Proofpoint Inc
WRK / WestRock Company
BLKB / Blackbaud, Inc.
MPLX / MPLX LP - Limited Partnership
RAVN / Raven Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STJ / St. Jude Medical, Inc.
VFC / V.F. Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
UA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
EHC / Encompass Health Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
CHK / Chesapeake Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBNC / Reliant Bancorp Inc
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, Inc.
NVSEF / Novartis AG
TFM / Fresh Market Holdings Inc (The)
ET / Energy Transfer LP - Limited Partnership
AIO / Abiomed Inc.
CERN / Cerner Corp.
GAP / The Gap, Inc.
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
CELG / Celgene Corp.
ANSS / ANSYS, Inc.
FHN / First Horizon Corporation
BGCP / BGC Partners Inc - Class A
WIRE / Encore Wire Corporation
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
AWI / Armstrong World Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARGO / Argo Group International Holdings, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
GWRE / Guidewire Software, Inc.
THS / TreeHouse Foods, Inc.
MASI / Masimo Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
SFNC / Simmons First National Corporation
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IART / Integra LifeSciences Holdings Corporation
T / AT&T Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
COF / Capital One Financial Corporation
SAM / The Boston Beer Company, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
HSY / The Hershey Company
WWW / Wolverine World Wide, Inc.
PH / Parker-Hannifin Corporation
OMCL / Omnicell, Inc.
CASY / Casey's General Stores, Inc.
MAA / Mid-America Apartment Communities, Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
CYDY / CytoDyn Inc.
EXP / Eagle Materials Inc.
JACK / Jack in the Box Inc.
INCY / Incyte Corporation
MMP / Magellan Midstream Partners L.P.
MTN / Vail Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
USB / U.S. Bancorp
ADX / Adams Diversified Equity Fund, Inc.
NVRO / Nevro Corp.
ALEX / Alexander & Baldwin, Inc.
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
BIIB / Biogen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVY / Avery Dennison Corporation
BRC / Brady Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
ACM / AECOM
HUBS / HubSpot, Inc.
WMB / The Williams Companies, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
HOG / Harley-Davidson, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
XRAY / DENTSPLY SIRONA Inc.
GOOGL / Alphabet Inc.
COKE / Coca-Cola Consolidated, Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNMD / CONMED Corporation
ALL / The Allstate Corporation
WAT / Waters Corporation
PTC / PTC Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKD / Brookdale Senior Living Inc.
CVBF / CVB Financial Corp.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
QLYS / Qualys, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
WDAY / Workday, Inc.
IEX / IDEX Corporation
PNFP / Pinnacle Financial Partners, Inc.
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
PSA / Public Storage
CFR / Cullen/Frost Bankers, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
RBC / RBC Bearings Incorporated
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYC / Paycom Software, Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WEX / WEX Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAC / Enerpac Tool Group Corp.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
SBH / Sally Beauty Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
ADBE / Adobe Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
STT / State Street Corporation
HON / Honeywell International Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SCHW / The Charles Schwab Corporation