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)
AM / Antero Midstream Corporation
STI / Solidion Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZTS / Zoetis Inc.
MDSO / Medidata Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
CYDY / CytoDyn Inc.
DAL / Delta Air Lines, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
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.
DWAHF / Daiwa House Industry Co., Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
ROL / Rollins, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
UNCHF / Unicharm Corporation
WFM / Whole Foods Market, Inc.
BXS / BancorpSouth Bank
MA / Mastercard Incorporated
NORSA / North State Telecommunications Corp.
SWKS / Skyworks Solutions, Inc.
RBNC / Reliant Bancorp Inc
MDRX / Veradigm Inc.
KCAP / KCAP Financial, Inc.
WDAY / Workday, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LLDTF / Lloyds Banking Group plc
NOC / Northrop Grumman Corporation
BA / The Boeing Company
/ Denbury Resources, Inc.
DEUTSCHE BK AG LDN HDFC BANK WTS / (00B1PM353)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TRMK / Trustmark Corporation
SLB / SLB N.V.
CELG / Celgene Corp.
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
LNDMY / Lundin Mining Corporation - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
VMEM / Violin Memory, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
UNITED ARROWS LTD NPV / (006166597)
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)
IFPJF / Informa plc
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.
PB / Prosperity Bancshares, Inc.
RTN / Raytheon Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
TCBI / Texas Capital Bancshares, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HCA / HCA Healthcare, Inc.
TRS / TriMas Corporation
KOVTF / K1 Ventures Ltd.
SYK / Stryker Corporation
BLKB / Blackbaud, Inc.
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
STJ / St. Jude Medical, Inc.
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSGS / Madison Square Garden Sports Corp.
CBSH / Commerce Bancshares, Inc.
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
TAP / Molson Coors Beverage Company
WDC / Western Digital Corporation
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)
UMBF / UMB Financial Corporation
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTRS / Northern Trust Corporation
SBH / Sally Beauty Holdings, Inc.
BGCP / BGC Partners Inc - Class A
THS / TreeHouse Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRT / Copart, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FHN / First Horizon Corporation
GE / General Electric Company
MDY / State Street 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
CNR / Canadian National Railway Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WWW / Wolverine World Wide, Inc.
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MCD / McDonald's Corporation
QLYS / Qualys, Inc.
RTX / RTX Corporation
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
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
CFR / Cullen/Frost Bankers, Inc.
AON / Aon plc
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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 / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WEX / WEX Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation