Market Value485,627,000
Total Holdings416
File Date2016-02-16
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)
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
MFC / Manulife Financial Corporation
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TRGP / Targa Resources Corp.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
MGA / Magna International Inc.
STI / Solidion Technology, Inc.
GLD / SPDR Gold Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
US0549371070 / BB&T Corp.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PYPL_KZ / PayPal Holdings, Inc.
SLB / Schlumberger Limited
MKSI / MKS Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
TWX / Warner Media LLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCRX / Pacira BioSciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
CNQ / Canadian Natural Resources Limited
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
COL / Rockwell Collins, Inc.
K / Kellanova
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
PEB / Pebblebrook Hotel Trust
US8865471085 / Tiffany & Co.
VFC / V.F. Corporation
FLEX / Flex Ltd.
19041P105 / CBS Corp.
AIG / American International Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
PRTA / Prothena Corporation plc
SNI / Scripps Networks Interactive, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
MMM / 3M Company
EXC / Exelon Corporation
ORCL / Oracle Corporation
IP / International Paper Company
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GRPN / Groupon, Inc.
FMC / FMC Corporation
CELG / Celgene Corp.
AM / Antero Midstream Corporation
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
ALLY / Ally Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CS / Credit Suisse Group AG - ADR
SYK / Stryker Corporation
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
UIL / UIL Holdings Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
ENTG / Entegris, Inc.
SEP / Spectra Energy Partners LP
GLT / Glatfelter Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NTCT / NetScout Systems, Inc.
INDB / Independent Bank Corp.
GLDC / Golden Enterprises, Inc.
/ Diamond Offshore Drilling Inc
CAKE / The Cheesecake Factory Incorporated
032420101 / Anacor Pharmaceuticals, Inc.
OKS / ONEOK Partners, L.P.
CLI / Mack-Cali Realty Corp.
MLR / Miller Industries, Inc.
WBMD / WebMD Health Corp.
CCP / Care Capital Properties, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
129603106 / Calgon Carbon Corp.
RAI / Reynolds American, Inc.
BXLT / Baxalta Incorporated
MENT / Mentor Graphics Corp.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ABCB / Ameris Bancorp
AVNT / Avient Corporation
ADS / Bread Financial Holdings Inc
/ Voya Prime Rate Trust
FMER / FirstMerit Corp.
R / Ryder System, Inc.
INXX / EGShares India Infrastructure ETF
ACCO / ACCO Brands Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ESE / ESCO Technologies Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PDM / Piedmont Realty Trust, Inc.
VLP / Valero Energy Partners LP
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MTX / Minerals Technologies Inc.
FET / Forum Energy Technologies, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
EEP / Enbridge Energy Partners, L.P.
SASOF / Sasol Limited
GEL / Genesis Energy, L.P. - Limited Partnership
LZB / La-Z-Boy Incorporated
FEIC / FEI Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JJSF / J&J Snack Foods Corp.
SXI / Standex International Corporation
SF / Stifel Financial Corp.
CVBF / CVB Financial Corp.
XNBBX / Nuveen Build America Bond Fund
US26885B1008 / EQT Midstream Partners LP
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
SYNH / Syneos Health Inc - Class A
CPPL / Columbia Pipeline Partners LP
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOYA / Voya Financial, Inc.
MNKKQ / Mallinckrodt Plc
PBI / Pitney Bowes Inc.
CBF / Capital Bank Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECOL / US Ecology Inc.
PACW / Pacwest Bancorp
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
ICUI / ICU Medical, Inc.
AGR / Avangrid, Inc.
MEI / Methode Electronics, Inc.
SXT / Sensient Technologies Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XRAY / DENTSPLY SIRONA Inc.
DHY / Credit Suisse High Yield Credit Fund
FNF / Fidelity National Financial, Inc.
MGEE / MGE Energy, Inc.
CAL / Caleres, Inc.
MWE / MarkWest Energy Partners, LP
AET / Aetna, Inc.
IAU / iShares Gold Trust
BAP / Credicorp Ltd.
VIAB / Viacom, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PRGO / Perrigo Company plc
887228104 / Time Inc.
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
SLV / iShares Silver Trust
USO / United States Oil Fund, LP - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SFST / Southern First Bancshares, Inc.
MJN / Mead Johnson Nutrition Co.
CPGX / Columbia Pipeline Group Inc.
CBZ / CBIZ, Inc.
SIR / Select Income REIT
OZRK / Bank of the Ozarks, Inc.
DBD / Diebold Nixdorf, Incorporated
WFM / Whole Foods Market, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RMR / The RMR Group Inc.
BHC / Bausch Health Companies Inc.
MTDR / Matador Resources Company
SSP / The E.W. Scripps Company
XEC / Cimarex Energy Co.
AIMC / Altra Industrial Motion Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ADT / ADT Inc.
HI / Hillenbrand, Inc.
ENLC / EnLink Midstream, LLC
CLBH / Carolina Bank Holdings, Inc.
FSBSP / First South Bancorp, Inc.
TE / T1 Energy Inc.
OGS / ONE Gas, Inc.
DCP / DCP Midstream LP - Unit
IART / Integra LifeSciences Holdings Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
HMN / Horace Mann Educators Corporation
EAT / Brinker International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BW / Babcock & Wilcox Enterprises, Inc.
ANDX / Tesoro Logistics LP
FBNC / First Bancorp
SPLS / Staples, Inc.
US87403A1079 / Tailored Brands, Inc.
257454108 / Dominion Midstream Partners LP
US4989042001 / Knoll Inc
INGR / Ingredion Incorporated
EME / EMCOR Group, Inc.
LANC / Lancaster Colony Corporation
QTS / Qts Realty Trust Inc - Class A
ALU / Alcatel Lucent
CXP / Columbia Property Trust Inc
AIT / Applied Industrial Technologies, Inc.
WGL / WGL Holdings, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
LAD / Lithia Motors, Inc.
POR / Portland General Electric Company
MPLX / MPLX LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
ITRI / Itron, Inc.
CIR / Circor International Inc
CW / Curtiss-Wright Corporation
ITGR / Integer Holdings Corporation
BXS / BancorpSouth Bank
920355104 / Valspar Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
LFUS / Littelfuse, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FTR / Frontier Communications Corp.
PPG / PPG Industries, Inc.
CNK / Cinemark Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BBBY / Bed Bath & Beyond, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
J / Jacobs Solutions Inc.
DOW / Dow Inc.
SRCL / Stericycle, Inc.
BGCP / BGC Partners Inc - Class A
HRB / H&R Block, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MAT / Mattel, Inc.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
PH / Parker-Hannifin Corporation
CE / Celanese Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNO / Vornado Realty Trust
FHN / First Horizon Corporation
SIG / Signet Jewelers Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
REG / Regency Centers Corporation
LKQ / LKQ Corporation
OPTT / Ocean Power Technologies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BMRN / BioMarin Pharmaceutical Inc.
FRC / First Republic Bank
ET / Energy Transfer LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
WCN / Waste Connections, Inc.
WWW / Wolverine World Wide, Inc.
EMN / Eastman Chemical Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
US92220P1057 / Varian Medical Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
M / Macy's, Inc.
FLS / Flowserve Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PVH / PVH Corp.
NAVI / Navient Corporation
TPR / Tapestry, Inc.
WRK / WestRock Company
PNR / Pentair plc
NOV / NOV Inc.
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
INCY / Incyte Corporation
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
AMT / American Tower Corporation
MCK / McKesson Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
PB / Prosperity Bancshares, Inc.
GIS / General Mills, Inc.
MET / MetLife, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABB / ABB Ltd. - ADR
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ILMN / Illumina, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
F / Ford Motor Company
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
SO / The Southern Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
NKE / NIKE, Inc.
GL / Globe Life Inc.
CRH / CRH plc
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
RY / Royal Bank of Canada
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FLT / Corpay, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
SWN / Southwestern Energy Company
CSX / CSX Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
KR / The Kroger Co.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GLW / Corning Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
SRE / Sempra
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BID / Sotheby's
MPC / Marathon Petroleum Corporation
EQGP / EQT GP Holdings LP
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation