Market Value778,976,000
Total Holdings368
File Date2017-04-26
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)
Y / Alleghany Corp.
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
ENSG / The Ensign Group, Inc.
IDA / IDACORP, Inc.
WBT / Welbilt Inc
GULTU / Gulf Coast Ultra Deep Royalty Trust
PTEN / Patterson-UTI Energy, Inc.
BMS / Bemis Co., Inc.
NCOM / National Commerce Corporation
847560109 / Spectra Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
RT / Ruby Tuesday, Inc.
TLSYY / Telstra Corporation - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPC / Edgewell Personal Care Company
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
PCLB / Pinnacle Bancshares, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COMPUTER THERMAL IMAG COM / (20557C108)
OGS / ONE Gas, Inc.
TECD / Tech Data Corp.
RTN / Raytheon Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
WPZ / Access Midstream Partners, L.P
CDK / CDK Global Inc
EGN / Energen Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDRA / Idera Pharmaceuticals, Inc.
DLX / Deluxe Corporation
MTW / The Manitowoc Company, Inc.
COLB / Columbia Banking System, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SHPG / Shire Plc.
LLTC / Linear Technology Corp.
WBT / Welbilt Inc
QQQ / Invesco QQQ Trust, Series 1
ALEX / Alexander & Baldwin, Inc.
WRK / WestRock Company
NATI / National Instruments Corp.
AMZN / Amazon.com, Inc.
RYN / Rayonier Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
T / AT&T Inc.
MMM / 3M Company
RMD / ResMed Inc.
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
WLL / Whiting Petroleum Corp (New)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DLTR / Dollar Tree, Inc.
BHI / Baker Hughes Inc.
TMO / Thermo Fisher Scientific Inc.
US0549371070 / BB&T Corp.
APU / AmeriGas Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
SNA / Snap-on Incorporated
AXP / American Express Company
O / Realty Income Corporation
US8865471085 / Tiffany & Co.
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
VTR / Ventas, Inc.
MTN / Vail Resorts, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HP / Helmerich & Payne, Inc.
920355104 / Valspar Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
RTX / RTX Corporation
TRP / TC Energy Corporation
HAL / Halliburton Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
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
MRO / Marathon Oil Corporation
AET / Aetna, Inc.
SEIC / SEI Investments Company
RDS.B / Shell Plc - ADR
RE / Everest Re Group Ltd
LUV / Southwest Airlines Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US0325111070 / Anadarko Petroleum Corp.
PNRA / Panera Bread Co.
168 / Tsingtao Brewery Co Ltd
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOGL / Alphabet Inc.
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
DUK / Duke Energy Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
SNV / Synovus Financial Corp.
MA / Mastercard Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
ARW / Arrow Electronics, Inc.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
HSY / The Hershey Company
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
PSX / Phillips 66
US0153511094 / Alexion Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
TWX / Warner Media LLC
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
VFC / V.F. Corporation
CM / Canadian Imperial Bank of Commerce
US9300591008 / Waddell & Reed Financial, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANSS / ANSYS, Inc.
ATNP / Atlantis Technology Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMG / The Scotts Miracle-Gro Company
BOH / Bank of Hawaii Corporation
TSS / Total System Services, Inc.
SRCL / Stericycle, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
BWA / BorgWarner Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
YUMC / Yum China Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CERN / Cerner Corp.
REGN / Regeneron Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAT / Waters Corporation
WWD / Woodward, Inc.
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
SYY / Sysco Corporation
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
ABGPF / Alabama Graphite Corp.
DTRX / Detrex Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCU / Sculptor Capital Management Inc - Class A
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEL / TE Connectivity plc
BIO / Bio-Rad Laboratories, Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
RPM / RPM International Inc.
ASH / Ashland Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
GE / General Electric Company
MSM / MSC Industrial Direct Co., Inc.
CAG / Conagra Brands, Inc.
BAM / Brookfield Asset Management Ltd.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BRO / Brown & Brown, Inc.
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
TBRG / TruBridge, Inc.
LH / Labcorp Holdings Inc.
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORI / Old Republic International Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
BX / Blackstone Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CHE / Chemed Corporation
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
SCI / Service Corporation International
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIL / Gildan Activewear Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
FAST / Fastenal Company
WCN / Waste Connections, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SO / The Southern Company
QCOM / QUALCOMM Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECH / Bio-Techne Corporation
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
ATRI / Atrion Corporation
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
SFBS / ServisFirst Bancshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
ETN / Eaton Corporation plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
DCI / Donaldson Company, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
VMC / Vulcan Materials Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UDR / UDR, Inc.
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund