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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
WPZ / Access Midstream Partners, L.P
THS / TreeHouse Foods, Inc.
MDSO / Medidata Solutions, Inc.
CVLT / Commvault Systems, Inc.
US0549371070 / BB&T Corp.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
AME / AMETEK, Inc.
PODD / Insulet Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AON / Aon plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FHN / First Horizon Corporation
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
MCK / McKesson Corporation
TGT / Target Corporation
DE / Deere & Company
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
TIMP3 / TIM Participacoes SA
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
CYDY / CytoDyn Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
IEX / IDEX Corporation
SXI / Standex International Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
AXP / American Express Company
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
RMT / Royce Micro-Cap Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
FUL / H.B. Fuller Company
DG / Dollar General Corporation
AUO / AU Optronics Corp.
NORSA / North State Telecommunications Corp.
RHT / Red Hat, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
MDRX / Veradigm Inc.
KCAP / KCAP Financial, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
/ Denbury Resources, Inc.
BXS / BancorpSouth Bank
UNP / Union Pacific Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COST / Costco Wholesale Corporation
CSTR / CapStar Financial Holdings, Inc.
TRMK / Trustmark Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MSI / Motorola Solutions, Inc.
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.
LNDMY / Lundin Mining Corporation - Depositary Receipt (Common Stock)
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)
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 - State Street 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
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.
ROL / Rollins, 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.
RBA / RB Global, Inc.
AM / Antero Midstream Corporation
OMCL / Omnicell, Inc.
RF / Regions Financial Corporation
CTT / CatchMark Timber Trust Inc - Class A
TRS / TriMas Corporation
DIS / The Walt Disney Company
MSGS / Madison Square Garden Sports Corp.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DATA / Tableau Software, Inc.
UPS / United Parcel Service, Inc.
WLY / John Wiley & Sons, Inc.
WBA / Walgreens Boots Alliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WES / Western Midstream Partners, LP - Limited Partnership
CHK / Chesapeake Energy Corporation
WEX / WEX Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
WDC / Western Digital Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
K3ED / China Telecom Corporation Ltd.
TAP / Molson Coors Beverage Company
AM / Antero Midstream Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CXW / CoreCivic, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
STE / STERIS plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SLB / SLB N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALGN / Align Technology, Inc.
ICUI / ICU Medical, Inc.
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMI.WS / Kinder Morgan, Inc. Warrants
WWD / Woodward, Inc.
CPRT / Copart, Inc.
TRGP / Targa Resources Corp.
SO / The Southern Company
NEWR / New Relic Inc
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
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.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings 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
JPM / JPMorgan Chase & Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
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
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, 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
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
CNMD / CONMED Corporation
NOC / Northrop Grumman Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAX / Baxter International Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
SPY / State Street SPDR S&P 500 ETF Trust
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.
WDAY / Workday, Inc.
MA / Mastercard Incorporated
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.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
COKE / Coca-Cola Consolidated, Inc.
ADX / Adams Diversified Equity Fund, Inc.
WMT / Walmart Inc.