Market Value726,199,000
Total Holdings363
File Date2017-01-30
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)
KO / The Coca-Cola Company
CLX / The Clorox Company
SCU / Sculptor Capital Management Inc - Class A
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
NATI / National Instruments Corp.
MMM / 3M Company
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
RYN / Rayonier Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
TSN / Tyson Foods, Inc.
IDA / IDACORP, Inc.
MTN / Vail Resorts, Inc.
WBT / Welbilt Inc
BHI / Baker Hughes Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
PCLB / Pinnacle Bancshares, Inc.
Y / Alleghany Corp.
COMPUTER THERMAL IMAG COM / (20557C108)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CP / Canadian Pacific Kansas City Limited
RTN / Raytheon Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TECD / Tech Data Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLX / Deluxe Corporation
847560109 / Spectra Energy Corp.
PTEN / Patterson-UTI Energy, Inc.
SRCL / Stericycle, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GG / Goldcorp, Inc.
NCOM / National Commerce Corporation
ABGPF / Alabama Graphite Corp.
WPZ / Access Midstream Partners, L.P
LW / Lamb Weston Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SYK / Stryker Corporation
PRA / ProAssurance Corporation
US8865471085 / Tiffany & Co.
REGN / Regeneron Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
HAL / Halliburton Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDRA / Idera Pharmaceuticals, Inc.
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TSS / Total System Services, Inc.
VVC / Vectren Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TLSYY / Telstra Corporation - ADR
WLL / Whiting Petroleum Corp (New)
CERN / Cerner Corp.
AET / Aetna, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
EPC / Edgewell Personal Care Company
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
BOH / Bank of Hawaii Corporation
ENSG / The Ensign Group, Inc.
KHC / The Kraft Heinz Company
DTRX / Detrex Corp.
CSX / CSX Corporation
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
PNRA / Panera Bread Co.
GE / General Electric Company
SEIC / SEI Investments Company
WDC / Western Digital Corporation
AXS / AXIS Capital Holdings Limited
MTW / The Manitowoc Company, Inc.
LEG / Leggett & Platt, Incorporated
O / Realty Income Corporation
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
GULTU / Gulf Coast Ultra Deep Royalty Trust
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
RE / Everest Re Group Ltd
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDK / CDK Global Inc
ATNP / Atlantis Technology Group
SLB / Schlumberger Limited
CELG / Celgene Corp.
920355104 / Valspar Corp.
CFR / Cullen/Frost Bankers, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTR / Ventas, Inc.
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TRP / TC Energy Corporation
SEP / Spectra Energy Partners LP
OGS / ONE Gas, Inc.
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CM / Canadian Imperial Bank of Commerce
ESRX / Express Scripts Holding Co.
SXL / Sunoco Logistics Partners L.P.
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
SKT / Tanger Inc.
74005P104 / Praxair, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HAS / Hasbro, Inc.
TWX / Warner Media LLC
CBRL / Cracker Barrel Old Country Store, Inc.
EGN / Energen Corp.
JKHY / Jack Henry & Associates, Inc.
HP / Helmerich & Payne, Inc.
US2782651036 / Eaton Vance Corp.
SHPG / Shire Plc.
VFC / V.F. Corporation
DLTR / Dollar Tree, Inc.
EPC / Edgewell Personal Care Company
MMP / Magellan Midstream Partners L.P.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMC / Vulcan Materials Company
LLTC / Linear Technology Corp.
DST / DST Systems, Inc.
RT / Ruby Tuesday, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMS / Bemis Co., Inc.
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
WELL / Welltower Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
JWN / Nordstrom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
168 / Tsingtao Brewery Co Ltd
NEM / Newmont Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
MSM / MSC Industrial Direct Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLCSX / Vanguard Large-Cap Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATRI / Atrion Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WCN / Waste Connections, Inc.
WRB / W. R. Berkley Corporation
HOG / Harley-Davidson, Inc.
IP / International Paper Company
NKE / NIKE, Inc.
YUMC / Yum China Holdings, Inc.
DOV / Dover Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
HSY / The Hershey Company
AME / AMETEK, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSIC / Henry Schein, Inc.
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
AFG / American Financial Group, Inc.
GIL / Gildan Activewear Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
DCI / Donaldson Company, Inc.
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAT / Waters Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
BIO / Bio-Rad Laboratories, Inc.
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
SFBS / ServisFirst Bancshares, Inc.
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAU / iShares Gold Trust
RPM / RPM International Inc.
J / Jacobs Solutions Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
SCI / Service Corporation International
MCHP / Microchip Technology Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASH / Ashland Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
SNV / Synovus Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
ORI / Old Republic International Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
ANTM / Anthem Inc
TFX / Teleflex Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNC / Centene Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CVS / CVS Health Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEP / American Electric Power Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
HCC / Warrior Met Coal, Inc.
TBRG / TruBridge, Inc.
MRK / Merck & Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
GL / Globe Life Inc.
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
ANSS / ANSYS, Inc.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
CHE / Chemed Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MET / MetLife, Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
ALLE / Allegion plc
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund