Market Value682,227,000
Total Holdings370
File Date2016-01-22
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.

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.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
RYN / Rayonier Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
SHPG / Shire Plc.
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
IAC / IAC Inc.
GAS / AGL Resources Inc.
US1182301010 / Buckeye Partners, L.P.
DLX / Deluxe Corporation
ENSG / The Ensign Group, Inc.
LLTC / Linear Technology Corp.
ASHLAND INC COM / (044204105)
IDA / IDACORP, Inc.
US2782651036 / Eaton Vance Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
SNDK / Sandisk Corporation
SON / Sonoco Products Company
BWLD / Buffalo Wild Wings, Inc.
74005P104 / Praxair, Inc.
WPZ / Access Midstream Partners, L.P
LBTYA / Liberty Global Ltd.
CYCC / Cyclacel Pharmaceuticals, Inc.
SEP / Spectra Energy Partners LP
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TLSYY / Telstra Corporation - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
PCP / Precision Castparts Corporation
RT / Ruby Tuesday, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIAL / Sigma-Aldrich Corporation
920355104 / Valspar Corp.
847560109 / Spectra Energy Corp.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SXL / Sunoco Logistics Partners L.P.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
91911K102 / Bausch Health Companies
BMS / Bemis Co., Inc.
DST / DST Systems, Inc.
JAH / Jarden Corporation
MTW / The Manitowoc Company, Inc.
JBLU / JetBlue Airways Corporation
COMPUTER THERMAL IMAG COM / (20557C108)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TGNA / TEGNA Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
PXD / Pioneer Natural Resources Company
MMM / 3M Company
MPC / Marathon Petroleum Corporation
EGN / Energen Corp.
NUE / Nucor Corporation
PCLB / Pinnacle Bancshares, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AABA / Altaba Inc
UTHR / United Therapeutics Corporation
EMR / Emerson Electric Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WLL / Whiting Petroleum Corp (New)
IDRA / Idera Pharmaceuticals, Inc.
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
KHC / The Kraft Heinz Company
AXS / AXIS Capital Holdings Limited
KMPR / Kemper Corporation
RTX / RTX Corporation
TRP / TC Energy Corporation
CAM / Cameron International Corporation
VTR / Ventas, Inc.
ZBRA / Zebra Technologies Corporation
COLB / Columbia Banking System, Inc.
JLL / Jones Lang LaSalle Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AIG / American International Group, Inc.
MNKKQ / Mallinckrodt Plc
PNRA / Panera Bread Co.
ARG / Airgas, Inc.
HAL / Halliburton Company
XLNX / Xilinx, Inc.
SMG / The Scotts Miracle-Gro Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JWN / Nordstrom, Inc.
MD / Pediatrix Medical Group, Inc.
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RE / Everest Re Group Ltd
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
UNH / UnitedHealth Group Incorporated
AET / Aetna, Inc.
168 / Tsingtao Brewery Co Ltd
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
WAT / Waters Corporation
ILMN / Illumina, Inc.
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
SNV / Synovus Financial Corp.
MA / Mastercard Incorporated
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
MCD / McDonald's Corporation
COP / ConocoPhillips
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EPC / Edgewell Personal Care Company
EPC / Edgewell Personal Care Company
AKAM / Akamai Technologies, Inc.
MTN / Vail Resorts, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
TEL / TE Connectivity plc
US9300591008 / Waddell & Reed Financial, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFC / V.F. Corporation
CM / Canadian Imperial Bank of Commerce
DLTR / Dollar Tree, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US0153511094 / Alexion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
ENDP / Endo International plc
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
ATNP / Atlantis Technology Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
APA / APA Corporation
CERN / Cerner Corp.
TXN / Texas Instruments Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NATI / National Instruments Corp.
CAG / Conagra Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
DTRX / Detrex Corp.
NDAQ / Nasdaq, Inc.
TECH / Bio-Techne Corporation
WRK / WestRock Company
GULTU / Gulf Coast Ultra Deep Royalty Trust
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
MMP / Magellan Midstream Partners L.P.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
PRA / ProAssurance Corporation
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHE / Chemed Corporation
BAM / Brookfield Asset Management Ltd.
HOG / Harley-Davidson, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSIC / Henry Schein, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORI / Old Republic International Corporation
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
FAST / Fastenal Company
AFG / American Financial Group, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
BIO / Bio-Rad Laboratories, Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
TBRG / TruBridge, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIL / Gildan Activewear Inc.
ED / Consolidated Edison, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
HSY / The Hershey Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
PAYX / Paychex, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MAA / Mid-America Apartment Communities, Inc.
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
GGG / Graco Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
WY / Weyerhaeuser Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DCI / Donaldson Company, Inc.
ARW / Arrow Electronics, Inc.
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
CLX / The Clorox Company
SFBS / ServisFirst Bancshares, Inc.
ALLE / Allegion plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
UDR / UDR, Inc.
ATRI / Atrion Corporation
RPM / RPM International Inc.
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund