Market Value1,178,084,000
Total Holdings250
File Date2017-02-22
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)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STI / Solidion Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
MDSO / Medidata Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FS INVESTMENT CORP II ADVISORY / (30263A924)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWAHF / Daiwa House Industry Co., Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HCA / HCA Healthcare, Inc.
ROL / Rollins, Inc.
AXP / American Express Company
BA / The Boeing Company
F / Ford Motor Company
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
UNCHF / Unicharm Corporation
WFM / Whole Foods Market, Inc.
BXS / BancorpSouth Bank
NORSA / North State Telecommunications Corp.
RBNC / Reliant Bancorp Inc
MDRX / Veradigm Inc.
KCAP / KCAP Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LLDTF / Lloyds Banking Group plc
/ Denbury Resources, Inc.
DEUTSCHE BK AG LDN HDFC BANK WTS / (00B1PM353)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
TRMK / Trustmark Corporation
SLB / Schlumberger Limited
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
UBS / UBS Group AG
AIR LIQUIDEL' / (00B1YXBJ7)
00B019KW7 / Techtronic Industries Ltd. Bond
TEP / Tallgrass Energy Partners, LP
JAPAF / Japan Tobacco Inc.
OKS / ONEOK Partners, L.P.
00BMMVVX4 / Westfield Corp Bond
CAPSTAR BK NASHVILLE TENN COM / (14069H101)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MKEWF / Makita Corporation
PUKPF / Prudential plc
VALEO SA ACT / (00BDC5ST8)
EEP / Enbridge Energy Partners, L.P.
GTXO / GTX Corp
CPHD / Cepheid
ENH / Endurance Specialty Holdings, Ltd.
TSS / Total System Services, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
CST / CST Brands, Inc.
LNCE / Snyders-Lance, Inc.
IM / Ingram Micro Inc.
FNGN / Financial Engines, Inc.
CPPL / Columbia Pipeline Partners LP
H01531104 / Allied World Assurance Company Holding AG
VMEM / Violin Memory, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUN / Lundin Mining Corporation
AZIHY / Azimut Hldg S.P.A - ADR
SEVEN & I HOLDINGS NPV / (00B0FS5D6)
SKHCF / Sonic Healthcare Limited
NAPRF / Naspers Limited
JAMES HARDIE INDUS CDI / (00B60QWJ2)
SUMITOMO MITSUI FG NPV / (006563024)
NATIONAL BK CDA MONTREAL QUE COM / (002077303)
00B3NB1P2 / Suncor Energy Inc. Bond
GEL / Genesis Energy, L.P. - Limited Partnership
RELX / RELX PLC - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ESLOF / EssilorLuxottica Société anonyme
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JCP / J.C. Penney Co., Inc.
WBT / Welbilt Inc
KDDIF / KDDI Corporation
CARLSBERG SER'B'DKK / (004169219)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
DITTF / Daito Trust Construction Co.,Ltd.
HESAF / Hermès International Société en commandite par actions
KKPNF / Koninklijke KPN N.V.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
PROTHERICS PLC / (G7274D108)
WPZ / Access Midstream Partners, L.P
GEA GROUP AG SHS / (004557104)
SIR / Select Income REIT
SBMRF / SABMiller plc
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
ROCHE HLDGS AG GENUSSCHEINE NPV / (007110388)
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
METROPOLITAN REAL ESTATE GLOBAL VII / (59216A962)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
CMXHF / CSL Limited
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
RAMSAY HEALTH CARE NPV / (006041995)
257454108 / Dominion Midstream Partners LP
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
METROPOLITAN REAL ESTATE SCIF FLOWER / (59159A904)
00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
UTDAY / United Arrows Ltd. - Depositary Receipt (Common Stock)
COLOPLAST DKK1 B / (00B8FMRX8)
00B12T3J1 / Unilever N.V. Bond
CCK / Crown Holdings, Inc.
MACDONALD DETTWILER & ASSOCS COM / (002610883)
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
NSRGF / Nestlé S.A.
RMPLX / RiverNorth Marketplace Lending Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANDX / Tesoro Logistics LP
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSBC BANK LEPO WTS LTDU / (00B2PW3P0)
ANHEUSER BUSCH INB NPV / (004755317)
US35352P1049 / Franklin Financial Network Inc.
KBC GROEP NV NPV / (004497749)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
INFORMA PLC GB ORD / (00BMJ6DW5)
NOVO NORDISK AS SER'B' / (00BHC8X90)
00B10RZP7 / Inpex Corp. Bond
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
LINK INVEST NPV / (00B0PB4M7)
LINDT & SPRUENGLI PTG CERT / (005962280)
GRIFOLS SA BARCELONA ACCIONES POR / (00BYY3DX6)
TPLM / Triangle Petroleum Corp.
QHC / Quorum Health Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
NUVA / Nuvasive Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
AABA / Altaba Inc
FLO / Flowers Foods, Inc.
FSBS / First South Bancorp, Inc.
US54142L1098 / LogMein, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RAI / Reynolds American, Inc.
MMP / Magellan Midstream Partners L.P.
CBSH / Commerce Bancshares, Inc.
PB / Prosperity Bancshares, Inc.
RTN / Raytheon Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRS / TriMas Corporation
KOVTF / K1 Ventures Ltd.
BLKB / Blackbaud, Inc.
MPLX / MPLX LP - Limited Partnership
NTRS / Northern Trust Corporation
STJ / St. Jude Medical, Inc.
SWKS / Skyworks Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSGS / Madison Square Garden Sports Corp.
WLY / John Wiley & Sons, Inc.
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
ARGO / Argo Group International Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DOV / Dover Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
IART / Integra LifeSciences Holdings Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSTR / CapStar Financial Holdings, Inc.
NVSEF / Novartis AG
ET / Energy Transfer LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UMBF / UMB Financial Corporation
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYK / Stryker Corporation
AM / Antero Midstream Corporation
FHN / First Horizon Corporation
BGCP / BGC Partners Inc - Class A
THS / TreeHouse Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
MMM / 3M Company
V / Visa Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
SIG / Signet Jewelers Limited
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NLY / Annaly Capital Management, Inc.
CYDY / CytoDyn Inc.
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
SO / The Southern Company
SFNC / Simmons First National Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNI / Canadian National Railway Company
WWW / Wolverine World Wide, Inc.
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
CNMD / CONMED Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
QLYS / Qualys, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CET / Central Securities Corporation
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
CFR / Cullen/Frost Bankers, Inc.
PM / Philip Morris International Inc.
AON / Aon plc
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
DECK / Deckers Outdoor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBH / Sally Beauty Holdings, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WEX / WEX Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ACN / Accenture plc
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SHW / The Sherwin-Williams Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
RMT / Royce Micro-Cap Trust, Inc.
GWRE / Guidewire Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ADX / Adams Diversified Equity Fund, Inc.
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation