Market Value774,768,000
Total Holdings296
File Date2016-08-15
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
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BXLT / Baxalta Incorporated
GT / The Goodyear Tire & Rubber Company
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
AKRX / Akorn, Inc.
MARKET VECTORS / EXCHANGE TRADEDFUNDS-FIXED IN (57061R486)
LFUS / Littelfuse, Inc.
PSTB / Park Sterling Corp.
GLJ / iShares Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
VIRT / Virtu Financial, Inc.
CROX / Crocs, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KHC / The Kraft Heinz Company
WEX / WEX Inc.
WPPGY / WPP PLC
PRGO / Perrigo Company plc
DDD / 3D Systems Corporation
PPG / PPG Industries, Inc.
WU / The Western Union Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
TRMK / Trustmark Corporation
IVZ / Invesco Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TLN / Talen Energy Corporation
BAYZF / Bayer Aktiengesellschaft
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US69354M1080 / PRA Health Sciences Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
JBT / JBT Marel Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
TGNA / TEGNA Inc.
DOX / Amdocs Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PSG / Performance Sports Group Ltd.
AXAHF / AXA SA
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
VNTV / Vantiv, Inc.
NP / Neenah Inc
NOV / NOV Inc.
BCE / BCE Inc.
FCB / FCB Financial Holdings, Inc.
EXPO / Exponent, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
89465N100 / Treaty Energy Corporation
MARKET VECTORS / EXCHANGE TRADEDFUNDS-FIXED IN (57060U878)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAMG / Silvercrest Asset Management Group Inc.
ICLR / ICON Public Limited Company
CNS / Cohen & Steers, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HRRN / HE-5 Resources Corp.
VNR / Vanguard Natural Resources, LLC
832ESC990 / Smurfit-stone Container Corp
DUPREE / MUTUAL FUNDS-TAX EXEMPT (266155605)
DST / DST Systems, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SGBK / Stonegate Bank (Fort Lauderdale FL)
MARKET VECTORS / EXCHANGE TRADEDFUNDS-FIXED IN (57060U803)
HAIN / The Hain Celestial Group, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMO / Bank of Montreal
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
RAI / Reynolds American, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OKS / ONEOK Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
VVC / Vectren Corp.
PKY / Parkway Properties, Inc.
PSEC / Prospect Capital Corporation
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
SHPG / Shire Plc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SRCL / Stericycle, Inc.
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
COO / The Cooper Companies, Inc.
CHY / Calamos Convertible and High Income Fund
018490100 / Allergan plc
BSX / Boston Scientific Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RTX / RTX Corporation
FSK / FS KKR Capital Corp.
ITW / Illinois Tool Works Inc.
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
PHK / PIMCO High Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
CLB / Core Laboratories Inc.
CPB / The Campbell's Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
SDRL / Seadrill Limited
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
BEHL / Biocentric Energy Holdings, Inc.
OMC / Omnicom Group Inc.
IP / International Paper Company
NLSN / Nielsen Holdings plc
ALL / The Allstate Corporation
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
NEM / Newmont Corporation
STT / State Street Corporation
ESGR / Enstar Group Limited
ECL / Ecolab Inc.
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
MMM / 3M Company
ZTS / Zoetis Inc.
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
MAS / Masco Corporation
PNC / The PNC Financial Services Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CI / The Cigna Group
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HES / Hess Corporation
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
HWC / Hancock Whitney Corporation
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
POOL / Pool Corporation
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
K / Kellanova
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
SYY / Sysco Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AON / Aon plc
MCHP / Microchip Technology Incorporated
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GM / General Motors Company
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOW / Dow Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
F / Ford Motor Company
BALL / Ball Corporation
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETR / Entergy Corporation
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
EGP / EastGroup Properties, Inc.
AFL / Aflac Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
TBRG / TruBridge, Inc.
UAL / United Airlines Holdings, Inc.
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
MET / MetLife, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SJM / The J. M. Smucker Company
C / Citigroup Inc.
RF / Regions Financial Corporation
GIS / General Mills, Inc.
CSX / CSX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.