Market Value435,073,000
Total Holdings280
File Date2016-08-02
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.

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)
WPC / W. P. Carey Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BXLT / Baxalta Incorporated
918194101 / VCA Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ICLR / ICON Public Limited Company
AMN / AMN Healthcare Services, Inc.
WAL / Western Alliance Bancorporation
ESV / Ensco plc
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STI / Solidion Technology, Inc.
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
CBM / Cambrex Corp.
LGND / Ligand Pharmaceuticals Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NOC / Northrop Grumman Corporation
HSTM / HealthStream, Inc.
SLB / Schlumberger Limited
TGT / Target Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
UA / Under Armour, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SREV / ServiceSource International Inc
AFL / Aflac Incorporated
DBL / DoubleLine Opportunistic Credit Fund
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
GPC / Genuine Parts Company
ECL / Ecolab Inc.
WELL / Welltower Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
018490100 / Allergan plc
K / Kellanova
UNH / UnitedHealth Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
APA / APA Corporation
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
AVB / AvalonBay Communities, Inc.
GRMN / Garmin Ltd.
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
CB / Chubb Limited
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NHI / National Health Investors, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
PSX / Phillips 66
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
NHC / National HealthCare Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHPG / Shire Plc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US35352P1049 / Franklin Financial Network Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELLI / Ellie Mae, Inc.
DY / Dycom Industries, Inc.
RAI / Reynolds American, Inc.
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
AEO / American Eagle Outfitters, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HAS / Hasbro, Inc.
HBI / Hanesbrands Inc.
PRXL / PAREXEL International Corp.
UAA / Under Armour, Inc.
COR / Cencora, Inc.
TD / The Toronto-Dominion Bank
NWL / Newell Brands Inc.
CAL / Caleres, Inc.
FTR / Frontier Communications Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
UGI / UGI Corporation
CAVM / MontaVista Software, LLC
ASH / Ashland Inc.
LAD / Lithia Motors, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DECK / Deckers Outdoor Corporation
/ Diamond Offshore Drilling Inc
HHY / Brookfield High Income Fund Inc.
THRM / Gentherm Incorporated
RLJ / RLJ Lodging Trust
CHI / Calamos Convertible Opportunities and Income Fund
847560109 / Spectra Energy Corp.
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
CAIAF / CA Immobilien Anlagen AG
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
SBNY / Signature Bank
MHLD / Maiden Holdings, Ltd.
AIV / Apartment Investment and Management Company
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
FLR / Fluor Corporation
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CALM / Cal-Maine Foods, Inc.
EPAM / EPAM Systems, Inc.
HRL / Hormel Foods Corporation
SCU / Sculptor Capital Management Inc - Class A
WWW / Wolverine World Wide, Inc.
JAH / Jarden Corporation
STX / Seagate Technology Holdings plc
DOC / Healthpeak Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
AEE / Ameren Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
EFX / Equifax Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
SRE / Sempra
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KSS / Kohl's Corporation
BMO / Bank of Montreal
TXRH / Texas Roadhouse, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
PSA / Public Storage
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund