Market Value789,189,000
Total Holdings368
File Date2017-07-13
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)
Y / Alleghany Corp.
NVR / NVR, Inc.
COP / ConocoPhillips
RYN / Rayonier Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
SHPG / Shire Plc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OGS / ONE Gas, Inc.
EPC / Edgewell Personal Care Company
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RT / Ruby Tuesday, Inc.
NCOM / National Commerce Corporation
ESRX / Express Scripts Holding Co.
WBT / Welbilt Inc
SEP / Spectra Energy Partners LP
PCLB / Pinnacle Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
IDA / IDACORP, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
74005P104 / Praxair, Inc.
ALEX / Alexander & Baldwin, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TLSYY / Telstra Corporation - ADR
QQQ / Invesco QQQ Trust, Series 1
MTW / The Manitowoc Company, Inc.
DST / DST Systems, Inc.
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
WPZ / Access Midstream Partners, L.P
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ROST / Ross Stores, Inc.
VVC / Vectren Corp.
EGN / Energen Corp.
FTV / Fortive Corporation
CM / Canadian Imperial Bank of Commerce
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
CHE / Chemed Corporation
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RMD / ResMed Inc.
AXP / American Express Company
PTEN / Patterson-UTI Energy, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMS / Bemis Co., Inc.
COLB / Columbia Banking System, Inc.
920355104 / Valspar Corp.
COMPUTER THERMAL IMAG COM / (20557C108)
US1182301010 / Buckeye Partners, L.P.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CFR / Cullen/Frost Bankers, Inc.
US8865471085 / Tiffany & Co.
IDRA / Idera Pharmaceuticals, Inc.
SLB / Schlumberger Limited
PRA / ProAssurance Corporation
LLL / JX Luxventure Limited
VTR / Ventas, Inc.
MTN / Vail Resorts, Inc.
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
RTX / RTX Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DLX / Deluxe Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HAL / Halliburton Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
EPC / Edgewell Personal Care Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US0325111070 / Anadarko Petroleum Corp.
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
AET / Aetna, Inc.
SEIC / SEI Investments Company
WDC / Western Digital Corporation
RE / Everest Re Group Ltd
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBI / Chicago Bridge & Iron Co., N.V.
WBA / Walgreens Boots Alliance, Inc.
PNRA / Panera Bread Co.
168 / Tsingtao Brewery Co Ltd
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
SMG / The Scotts Miracle-Gro Company
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
TWX / Warner Media LLC
GOOGL / Alphabet Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDT / Medtronic plc
SCI / Service Corporation International
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
US2782651036 / Eaton Vance Corp.
VFC / V.F. Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ATNP / Atlantis Technology Group
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
TRMK / Trustmark Corporation
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
YUMC / Yum China Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
O / Realty Income Corporation
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
SNV / Synovus Financial Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
PSX / Phillips 66
CAG / Conagra Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
FDX / FedEx Corporation
COKE / Coca-Cola Consolidated, Inc.
MSM / MSC Industrial Direct Co., Inc.
WELL / Welltower Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USB / U.S. Bancorp
ARW / Arrow Electronics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ABGPF / Alabama Graphite Corp.
SCU / Sculptor Capital Management Inc - Class A
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRK / WestRock Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TGT / Target Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
NATI / National Instruments Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIO / Bio-Rad Laboratories, Inc.
AFL / Aflac Incorporated
ASH / Ashland Inc.
GE / General Electric Company
HOG / Harley-Davidson, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WCN / Waste Connections, Inc.
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
TBRG / TruBridge, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
ORI / Old Republic International Corporation
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
AFG / American Financial Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFX / Teleflex Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
GGG / Graco Inc.
OKE / ONEOK, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
MAA / Mid-America Apartment Communities, Inc.
TXN / Texas Instruments Incorporated
ATRI / Atrion Corporation
WWD / Woodward, Inc.
KO / The Coca-Cola Company
UDR / UDR, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRO / Brown & Brown, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMT / Walmart Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
LNC / Lincoln National Corporation
AEP / American Electric Power Company, Inc.
TECH / Bio-Techne Corporation
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LHX / L3Harris Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
GLW / Corning Incorporated
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CLX / The Clorox Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWR / Quanta Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund