Market Value779,378,000
Total Holdings275
File Date2017-11-08
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)
ITT / ITT Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
ATR / AptarGroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TECH / Bio-Techne Corporation
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
CY / Cypress Semiconductor Corp.
UMPQ / Umpqua Holdings Corp
HST / Host Hotels & Resorts, Inc.
MANH / Manhattan Associates, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UFI / Unifi, Inc.
ANSS / ANSYS, Inc.
STI / Solidion Technology, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
JWN / Nordstrom, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
UAA / Under Armour, Inc.
HAS / Hasbro, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
SREV / ServiceSource International Inc
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
CLX / The Clorox Company
TRU / TransUnion
FI / Fiserv, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RTN / Raytheon Co.
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
DELL / Dell Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
AZO / AutoZone, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMO / Bank of Montreal
BAC / Bank of America Corporation
DRE / Duke Realty Corporation - Preferred Security
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
IP / International Paper Company
USB / U.S. Bancorp
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RF / Regions Financial Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
ESRX / Express Scripts Holding Co.
SYF / Synchrony Financial
CTRA / Coterra Energy Inc.
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
WFC / Wells Fargo & Company
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
SON / Sonoco Products Company
HSTM / HealthStream, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
CELG / Celgene Corp.
MS / Morgan Stanley
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
JKHY / Jack Henry & Associates, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
TEL / TE Connectivity plc
O / Realty Income Corporation
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KKR / KKR & Co. Inc.
MMC / Marsh & McLennan Companies, Inc.
ARMK / Aramark
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CDW / CDW Corporation
RPM / RPM International Inc.
OII / Oceaneering International, Inc.
CF / CF Industries Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
HNI / HNI Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKL / Markel Group Inc.
CHEVRON CORP NEW / (166764101)
VFC / V.F. Corporation
COR / Cencora, Inc.
WFM / Whole Foods Market, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBAY / eBay Inc.
K / Kellanova
TMX / Terminix Global Holdings Inc
NWL / Newell Brands Inc.
WCN / Waste Connections, Inc.
887228104 / Time Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VSM / Versum Materials, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CRC / California Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
EXC / Exelon Corporation
GCO / Genesco Inc.
PACW / Pacwest Bancorp
WEN / The Wendy's Company
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
BF.A / Brown-Forman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNR / Pentair plc
TFX / Teleflex Incorporated
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BLKB / Blackbaud, Inc.
LEN / Lennar Corporation
00B65Z9D7 / Noble Corporation plc
DTE / DTE Energy Company
CULP / Culp, Inc.
RYN / Rayonier Inc.
BBY / Best Buy Co., Inc.
904784709 / Unilever N.V.
FICO / Fair Isaac Corporation
CATERPILLAR INC DEL / (149123102)
RAI / Reynolds American, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APO / Apollo Global Management, Inc.
US0549371070 / BB&T Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
ATH / Athene Holding Ltd - Class A
COLM / Columbia Sportswear Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPGP / IPG Photonics Corporation
DCI / Donaldson Company, Inc.
DRQ / Dril-Quip, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LLL / JX Luxventure Limited
CAJ / Canon Inc. - ADR
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FTR / Frontier Communications Corp.
VEC / V2X Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
REPYF / Repsol, S.A.
SNI / Scripps Networks Interactive, Inc.
WFT / Weatherford International plc
US3024451011 / FLIR Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US6550441058 / Noble Energy, Inc.
WPZ / Access Midstream Partners, L.P
PPL / PPL Corporation
LAZ / Lazard, Inc.
CDK / CDK Global Inc
LBRDA / Liberty Broadband Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
DOW / Dow Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROST / Ross Stores, Inc.
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KDP / Keurig Dr Pepper Inc.
61166W101 / Monsanto Co.
IT / Gartner, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
NOV / NOV Inc.
BCE / BCE Inc.
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
WEX / WEX Inc.
IEX / IDEX Corporation
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
FLR / Fluor Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
SCU / Sculptor Capital Management Inc - Class A
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
DISH / DISH Network Corporation
LUMN / Lumen Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
/ XL Group Ltd.
TRN / Trinity Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US04650Y1001 / At Home Group Inc
FE / FirstEnergy Corp.
LSTR / Landstar System, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HSIC / Henry Schein, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IVZ / Invesco Ltd.
BGB / Blackstone Strategic Credit 2027 Term Fund
VIAB / Viacom, Inc.
DOV / Dover Corporation
KEY / KeyCorp
US92220P1057 / Varian Medical Systems, Inc.
AMG / Affiliated Managers Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSL / Carlisle Companies Incorporated
KEX / Kirby Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APAM / Artisan Partners Asset Management Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
NCR / NCR Corp.
HOG / Harley-Davidson, Inc.
UGI / UGI Corporation
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MET / MetLife, Inc.
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
IAU / iShares Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
NHC / National HealthCare Corporation
AON / Aon plc
VLO / Valero Energy Corporation
SEIC / SEI Investments Company
FBIN / Fortune Brands Innovations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
MORN / Morningstar, Inc.
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
NHI / National Health Investors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HES / Hess Corporation
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
WRB / W. R. Berkley Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CM / Canadian Imperial Bank of Commerce
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
MMM / 3M Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VZ / Verizon Communications Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSCO / Tractor Supply Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SYK / Stryker Corporation
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
KSS / Kohl's Corporation
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
TD / The Toronto-Dominion Bank
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
XRAY / DENTSPLY SIRONA Inc.
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund