Market Value1,303,131,000
Total Holdings272
File Date2017-04-21
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)
STI / Solidion Technology, Inc.
DOV / Dover Corporation
MDSO / Medidata Solutions, Inc.
TEL / TE Connectivity plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
VLP / Valero Energy Partners LP
GEL / Genesis Energy, L.P. - Limited Partnership
ROL / Rollins, Inc.
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
AXP / American Express Company
F / Ford Motor Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
DE / Deere & Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
PH / Parker-Hannifin Corporation
OMCL / Omnicell, Inc.
AME / AMETEK, Inc.
FDS / FactSet Research Systems Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DAL / Delta Air Lines, Inc.
FUL / H.B. Fuller Company
COO / The Cooper Companies, Inc.
NORSA / North State Telecommunications Corp.
KCAP / KCAP Financial, Inc.
BXS / BancorpSouth Bank
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRMK / Trustmark Corporation
CSTR / CapStar Financial Holdings, Inc.
JCP / J.C. Penney Co., Inc.
PROTHERICS PLC / (G7274D108)
WPZ / Access Midstream Partners, L.P
CCK / Crown Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ANDX / Tesoro Logistics LP
APFH / AdvancePierre Foods Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
ENH / Endurance Specialty Holdings, Ltd.
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
CST / CST Brands, Inc.
LNCE / Snyders-Lance, Inc.
FNGN / Financial Engines, Inc.
H01531104 / Allied World Assurance Company Holding AG
VMEM / Violin Memory, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
US65506L1052 / Noble Midstream Partners LP
TCHF / iShares Edge MSCI Multifactor Technology ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
LUN / Lundin Mining Corporation
TGXSF / Tigenix Sa
TEP / Tallgrass Energy Partners, LP
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
257454108 / Dominion Midstream Partners LP
FS INVESTMENT CORP II ADVISORY / (30263A924)
QQQ / Invesco QQQ Trust, Series 1
KMI.WS / Kinder Morgan, Inc. Warrants
SRCL / Stericycle, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US26885B1008 / EQT Midstream Partners LP
AABA / Altaba Inc
FLO / Flowers Foods, Inc.
FSBS / First South Bancorp, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
MDRX / Veradigm Inc.
PB / Prosperity Bancshares, Inc.
RTN / Raytheon Co.
/ Denbury Resources, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TCBI / Texas Capital Bancshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
BLKB / Blackbaud, Inc.
TRS / TriMas Corporation
MPLX / MPLX LP - Limited Partnership
CTT / CatchMark Timber Trust Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
MSGS / Madison Square Garden Sports Corp.
WLY / John Wiley & Sons, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BRK.B / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
RBA / RB Global, Inc.
FITB / Fifth Third Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAP / Molson Coors Beverage Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ATR / AptarGroup, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IFN / The India Fund, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CYDY / CytoDyn Inc.
CELG / Celgene Corp.
AM / Antero Midstream Corporation
FHN / First Horizon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
V / Visa Inc.
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
ICUI / ICU Medical, Inc.
PANW / Palo Alto Networks, Inc.
BGCP / BGC Partners Inc - Class A
THS / TreeHouse Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPRT / Copart, Inc.
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UMBF / UMB Financial Corporation
US54142L1098 / LogMein, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QLYS / Qualys, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPLK / Splunk Inc.
SFNC / Simmons First National Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
CSVI / Computer Services, Inc.
WWW / Wolverine World Wide, Inc.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
STE / STERIS plc
CET / Central Securities Corporation
CVS / CVS Health Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
IART / Integra LifeSciences Holdings Corporation
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEX / IDEX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
GWRE / Guidewire Software, Inc.
SBH / Sally Beauty Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WAT / Waters Corporation
STT / State Street Corporation
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTS / Zoetis Inc.
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
NTRS / Northern Trust Corporation
AAP / Advance Auto Parts, Inc.
DD / DuPont de Nemours, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVY / Avery Dennison Corporation
CNMD / CONMED Corporation
ROK / Rockwell Automation, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
RMT / Royce Micro-Cap Trust, Inc.
AON / Aon plc
USB / U.S. Bancorp
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEX / WEX Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
IEV / iShares Trust - iShares Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.