Market Value1,230,566,000
Total Holdings298
File Date2017-07-18
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WPZ / Access Midstream Partners, L.P
THS / TreeHouse Foods, Inc.
MDSO / Medidata Solutions, Inc.
US0549371070 / BB&T Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIMP3 / TIM Participacoes SA
SHW / The Sherwin-Williams Company
ROL / Rollins, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
AXP / American Express Company
MAA / Mid-America Apartment Communities, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
CYDY / CytoDyn Inc.
AMGN / Amgen Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
OMCL / Omnicell, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
FUL / H.B. Fuller Company
AUO / AU Optronics Corp.
NORSA / North State Telecommunications Corp.
RHT / Red Hat, Inc.
MDRX / Veradigm Inc.
KCAP / KCAP Financial, Inc.
/ Denbury Resources, Inc.
BXS / BancorpSouth Bank
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSTR / CapStar Financial Holdings, Inc.
TRMK / Trustmark Corporation
SWKS / Skyworks Solutions, Inc.
CELG / Celgene Corp.
NS / NuStar Energy L.P. - Limited Partnership
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APFH / AdvancePierre Foods Holdings, Inc.
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
NAVG / Navigators Group, Inc. (The)
LNCE / Snyders-Lance, Inc.
FNGN / Financial Engines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLP / Valero Energy Partners LP
WFM / Whole Foods Market, Inc.
257454108 / Dominion Midstream Partners LP
DXYN / The Dixie Group, Inc.
FLO / Flowers Foods, Inc.
LUN / Lundin Mining Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
TORTOISE COMMINGLED MLP FUND, LLC / (89147A906)
US65506L1052 / Noble Midstream Partners LP
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ANDX / Tesoro Logistics LP
TCHF / iShares Edge MSCI Multifactor Technology ETF
QQQ / Invesco QQQ Trust, Series 1
FS INVESTMENT CORP II ADVISORY / (30263A924)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PROTHERICS PLC / (G7274D108)
TGXSF / Tigenix Sa
SRCL / Stericycle, Inc.
TEP / Tallgrass Energy Partners, LP
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
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US26885B1008 / EQT Midstream Partners LP
AABA / Altaba Inc
FSBS / First South Bancorp, Inc.
US54142L1098 / LogMein, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
YNDX / Yandex N.V.
BGS / B&G Foods, Inc.
PB / Prosperity Bancshares, Inc.
RTN / Raytheon Co.
BGCP / BGC Partners Inc - Class A
K / Kellanova
TCBI / Texas Capital Bancshares, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
BLKB / Blackbaud, Inc.
MPLX / MPLX LP - Limited Partnership
HSY / The Hershey Company
CTT / CatchMark Timber Trust Inc - Class A
TRS / TriMas Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
MSGS / Madison Square Garden Sports Corp.
DATA / Tableau Software, Inc.
WLY / John Wiley & Sons, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
CHK / Chesapeake Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEX / WEX Inc.
K3ED / China Telecom Corporation Ltd.
TAP / Molson Coors Beverage Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CVLT / Commvault Systems, Inc.
IFN / The India Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CXW / CoreCivic, Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
RBA / RB Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SXI / Standex International Corporation
CFR / Cullen/Frost Bankers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
UNP / Union Pacific Corporation
RMT / Royce Micro-Cap Trust, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ET / Energy Transfer LP - Limited Partnership
STE / STERIS plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALGN / Align Technology, Inc.
ICUI / ICU Medical, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI.WS / Kinder Morgan, Inc. Warrants
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
FHN / First Horizon Corporation
NEWR / New Relic Inc
USB / U.S. Bancorp
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
SFNC / Simmons First National Corporation
TEL / TE Connectivity plc
HRL / Hormel Foods Corporation
ATR / AptarGroup, Inc.
CSVI / Computer Services, Inc.
WWW / Wolverine World Wide, Inc.
PODD / Insulet Corporation
CVS / CVS Health Corporation
MMP / Magellan Midstream Partners L.P.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SWK / Stanley Black & Decker, Inc.
IART / Integra LifeSciences Holdings Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
QLYS / Qualys, Inc.
SBUX / Starbucks Corporation
COO / The Cooper Companies, Inc.
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
T / AT&T Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
WWD / Woodward, Inc.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
WAT / Waters Corporation
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
CNMD / CONMED Corporation
NOC / Northrop Grumman Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAC / Bank of America Corporation
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CET / Central Securities Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BRK.A / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
COKE / Coca-Cola Consolidated, Inc.
ADX / Adams Diversified Equity Fund, Inc.
WMT / Walmart Inc.