Market Value632,656,000
Total Holdings375
File Date2015-10-22
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.
TMO / Thermo Fisher Scientific Inc.
RYN / Rayonier Inc.
PCP / Precision Castparts Corporation
BAX / Baxter International Inc.
SHPG / Shire Plc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
BTGGF / Bitcoin Group SE
TLSYY / Telstra Corporation - ADR
SEP / Spectra Energy Partners LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
RT / Ruby Tuesday, Inc.
BXLT / Baxalta Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
KED / Kayne Anderson Energy Development Company
COMPUTER THERMAL IMAG COM / (20557C108)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LLTC / Linear Technology Corp.
MD / Pediatrix Medical Group, Inc.
PCLB / Pinnacle Bancshares, Inc.
IDA / IDACORP, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AABA / Altaba Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
WPZ / Access Midstream Partners, L.P
SXL / Sunoco Logistics Partners L.P.
IAC / IAC Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FSLR / First Solar, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SNDK / Sandisk Corporation
QQQ / Invesco QQQ Trust, Series 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
US7846351044 / SPX Corp
847560109 / Spectra Energy Corp.
DST / DST Systems, Inc.
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
ENSG / The Ensign Group, Inc.
920355104 / Valspar Corp.
GAS / AGL Resources Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
HCN / Welltower Inc.
WRK / WestRock Company
UTHR / United Therapeutics Corporation
US1182301010 / Buckeye Partners, L.P.
KHC / The Kraft Heinz Company
KRFT /
MUR / Murphy Oil Corporation
SKT / Tanger Inc.
TGNA / TEGNA Inc.
BMS / Bemis Co., Inc.
JBLU / JetBlue Airways Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDO /
WLL / Whiting Petroleum Corp (New)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ASHLAND INC COM / (044204105)
IDRA / Idera Pharmaceuticals, Inc.
SLB / Schlumberger Limited
BHI / Baker Hughes Inc.
CHE / Chemed Corporation
IR / Ingersoll Rand Inc.
SNA / Snap-on Incorporated
ENDP / Endo International plc
HDV / iShares Trust - iShares Core High Dividend ETF
BWLD / Buffalo Wild Wings, Inc.
AXS / AXIS Capital Holdings Limited
KMPR / Kemper Corporation
RTX / RTX Corporation
TRP / TC Energy Corporation
COLB / Columbia Banking System, Inc.
JLL / Jones Lang LaSalle Incorporated
CAM / Cameron International Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CDK / CDK Global Inc
DLX / Deluxe Corporation
MWV /
AIG / American International Group, Inc.
MNKKQ / Mallinckrodt Plc
AMBKP / American Capital Trust I - Preferred Security
PNRA / Panera Bread Co.
SON / Sonoco Products Company
HAL / Halliburton Company
XLNX / Xilinx, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
RDS.B / Shell Plc - ADR
EPC / Edgewell Personal Care Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JWN / Nordstrom, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
PRA / ProAssurance Corporation
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
BA / The Boeing Company
RE / Everest Re Group Ltd
018490100 / Allergan plc
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
PCH / PotlatchDeltic Corporation
AET / Aetna, Inc.
RMD / ResMed Inc.
168 / Tsingtao Brewery Co Ltd
CELG / Celgene Corp.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
EPC / Edgewell Personal Care Company
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
JKHY / Jack Henry & Associates, Inc.
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
JAH / Jarden Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
HCC / Warrior Met Coal, Inc.
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CM / Canadian Imperial Bank of Commerce
DLTR / Dollar Tree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
RPM / RPM International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNV / Synovus Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
CVS / CVS Health Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
ATNP / Atlantis Technology Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
TEL / TE Connectivity plc
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
VTR / Ventas, Inc.
AXP / American Express Company
EGN / Energen Corp.
PEAK / Healthpeak Properties, Inc.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CERN / Cerner Corp.
FE / FirstEnergy Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMI / Kinder Morgan, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SCU / Sculptor Capital Management Inc - Class A
DTRX / Detrex Corp.
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CINF / Cincinnati Financial Corporation
ORI / Old Republic International Corporation
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
VLO / Valero Energy Corporation
WAT / Waters Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
BIO / Bio-Rad Laboratories, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NATI / National Instruments Corp.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAM / Brookfield Asset Management Ltd.
HOG / Harley-Davidson, Inc.
LOW / Lowe's Companies, Inc.
TBRG / TruBridge, Inc.
HAS / Hasbro, Inc.
TD / The Toronto-Dominion Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
GL / Globe Life Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSM / MSC Industrial Direct Co., Inc.
ANSS / ANSYS, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
DCI / Donaldson Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
BR / Broadridge Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
SCI / Service Corporation International
GIL / Gildan Activewear Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARW / Arrow Electronics, Inc.
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECH / Bio-Techne Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAYX / Paychex, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ORCL / Oracle Corporation
GGG / Graco Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ATRI / Atrion Corporation
DD / DuPont de Nemours, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
CME / CME Group Inc.
HD / The Home Depot, Inc.
CRL / Charles River Laboratories International, Inc.
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WCN / Waste Connections, Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
ALLE / Allegion plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund