Market Value462,512,000
Total Holdings230
File Date2017-02-15
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)
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
NHC / National HealthCare Corporation
DPZ / Domino's Pizza, Inc.
SHPG / Shire Plc.
ELLI / Ellie Mae, Inc.
DY / Dycom Industries, Inc.
RTN / Raytheon Co.
AYI / Acuity Inc.
IT / Gartner, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ESRX / Express Scripts Holding Co.
ESV / Ensco plc
KDP / Keurig Dr Pepper Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
847560109 / Spectra Energy Corp.
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
LGND / Ligand Pharmaceuticals Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FE / FirstEnergy Corp.
UAA / Under Armour, Inc.
NVR / NVR, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
COR / Cencora, Inc.
SREV / ServiceSource International Inc
CB / Chubb Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSX / CSX Corporation
FTR / Frontier Communications Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova
WAL / Western Alliance Bancorporation
US35352P1049 / Franklin Financial Network Inc.
CAL / Caleres, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HBI / Hanesbrands Inc.
AMN / AMN Healthcare Services, Inc.
UGI / UGI Corporation
APA / APA Corporation
CBM / Cambrex Corp.
HHY / Brookfield High Income Fund Inc.
VTR / Ventas, Inc.
PNY / Piedmont Natural Gas Co., Inc.
DECK / Deckers Outdoor Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
918194101 / VCA Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ASH / Ashland Inc.
AEO / American Eagle Outfitters, Inc.
MANH / Manhattan Associates, Inc.
MHLD / Maiden Holdings, Ltd.
US0549371070 / BB&T Corp.
018490100 / Allergan plc
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
CAIAF / CA Immobilien Anlagen AG
HAS / Hasbro, Inc.
AAPL / Apple Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
GCO / Genesco Inc.
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
SCU / Sculptor Capital Management Inc - Class A
NOV / NOV Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
BDX / Becton, Dickinson and Company
SBNY / Signature Bank
ES / Eversource Energy
AIV / Apartment Investment and Management Company
EVHC / Envision Healthcare Holdings, Inc.
WWW / Wolverine World Wide, Inc.
GRMN / Garmin Ltd.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FLR / Fluor Corporation
PWR / Quanta Services, Inc.
NWL / Newell Brands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
CELG / Celgene Corp.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CYH / Community Health Systems, Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
EFX / Equifax Inc.
MMM / 3M Company
SRE / Sempra
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEE / Ameren Corporation
KSS / Kohl's Corporation
ED / Consolidated Edison, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TD / The Toronto-Dominion Bank
PAYC / Paycom Software, Inc.
GME / GameStop Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
NHI / National Health Investors, Inc.
CM / Canadian Imperial Bank of Commerce
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
DE / Deere & Company
MA / Mastercard Incorporated
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
SNA / Snap-on Incorporated
HSTM / HealthStream, Inc.
CVX / Chevron Corporation
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund