Market Value506,004,000
Total Holdings456
File Date2016-08-16
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)
KSS / Kohl's Corporation
STI / Solidion Technology, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
FEIC / FEI Company
VRSK / Verisk Analytics, Inc.
BID / Sotheby's
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
US92220P1057 / Varian Medical Systems, Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
TE / T1 Energy Inc.
ALLY / Ally Financial Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
ES / Eversource Energy
MGA / Magna International Inc.
ATO / Atmos Energy Corporation
IVZ / Invesco Ltd.
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
018490100 / Allergan plc
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
CFG / Citizens Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
PEB / Pebblebrook Hotel Trust
OKE / ONEOK, Inc.
US8865471085 / Tiffany & Co.
MKSI / MKS Inc.
FLEX / Flex Ltd.
19041P105 / CBS Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
CMS / CMS Energy Corporation
PRTA / Prothena Corporation plc
SNI / Scripps Networks Interactive, Inc.
EXC / Exelon Corporation
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
MMM / 3M Company
RTX / RTX Corporation
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
D / Dominion Energy, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
AM / Antero Midstream Corporation
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDT / Medtronic plc
A / Agilent Technologies, Inc.
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation
ABB / ABB Ltd. - ADR
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMT / American Tower Corporation
US0549371070 / BB&T Corp.
BXLT / Baxalta Incorporated
VLP / Valero Energy Partners LP
SEP / Spectra Energy Partners LP
032420101 / Anacor Pharmaceuticals, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
FSBSP / First South Bancorp, Inc.
SPLS / Staples, Inc.
COLM / Columbia Sportswear Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CBF / Capital Bank Financial Corp.
JJSF / J&J Snack Foods Corp.
ENTG / Entegris, Inc.
BC / Brunswick Corporation
USO / United States Oil Fund, LP - Limited Partnership
DYN / Dyne Therapeutics, Inc.
ALOG / Analogic Corp.
INDB / Independent Bank Corp.
SON / Sonoco Products Company
/ Diamond Offshore Drilling Inc
SHLX / Shell Midstream Partners L.P. - Unit
MWA / Mueller Water Products, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NX / Quanex Building Products Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FBNC / First Bancorp
CW / Curtiss-Wright Corporation
ADS / Bread Financial Holdings Inc
/ Voya Prime Rate Trust
WFM / Whole Foods Market, Inc.
LAZ / Lazard, Inc.
GLDC / Golden Enterprises, Inc.
OZRK / Bank of the Ozarks, Inc.
FTR / Frontier Communications Corp.
US87233Q1085 / TC Pipelines, LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
FET / Forum Energy Technologies, Inc.
PBI / Pitney Bowes Inc.
LANC / Lancaster Colony Corporation
BXS / BancorpSouth Bank
MLR / Miller Industries, Inc.
CRC / California Resources Corporation
ACHC / Acadia Healthcare Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
ANDX / Tesoro Logistics LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LLTC / Linear Technology Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
WGL / WGL Holdings, Inc.
ITGR / Integer Holdings Corporation
ENB / Enbridge Inc.
HMN / Horace Mann Educators Corporation
CVBF / CVB Financial Corp.
FUL / H.B. Fuller Company
SXL / Sunoco Logistics Partners L.P.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MEI / Methode Electronics, Inc.
IART / Integra LifeSciences Holdings Corporation
PSXP / Phillips 66 Partners LP - Units
CLI / Mack-Cali Realty Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
AIMC / Altra Industrial Motion Corp
MGEE / MGE Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SFST / Southern First Bancshares, Inc.
EEP / Enbridge Energy Partners, L.P.
POR / Portland General Electric Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
OGS / ONE Gas, Inc.
BBBY / Bed Bath & Beyond, Inc.
CPPL / Columbia Pipeline Partners LP
CCP / Care Capital Properties, Inc.
TEP / Tallgrass Energy Partners, LP
WPP / WPP plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
CCEP / Coca-Cola Europacific Partners PLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UAA / Under Armour, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
BW / Babcock & Wilcox Enterprises, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABCB / Ameris Bancorp
CAKE / The Cheesecake Factory Incorporated
WPZ / Access Midstream Partners, L.P
AET / Aetna, Inc.
MMP / Magellan Midstream Partners L.P.
BAP / Credicorp Ltd.
GRPN / Groupon, Inc.
PRGO / Perrigo Company plc
887228104 / Time Inc.
VIAB / Viacom, Inc.
ICPT / Intercept Pharmaceuticals Inc
CPE / Callon Petroleum Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CIR / Circor International Inc
MBLY / Mobileye Global Inc.
SXT / Sensient Technologies Corporation
ITRI / Itron, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GLT / Glatfelter Corporation
NTCT / NetScout Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
ECOL / US Ecology Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
PDM / Piedmont Realty Trust, Inc.
PNRA / Panera Bread Co.
EME / EMCOR Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US4989042001 / Knoll Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CLBH / Carolina Bank Holdings, Inc.
CRC / California Resources Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US1182301010 / Buckeye Partners, L.P.
MTDR / Matador Resources Company
OKS / ONEOK Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
SLV / iShares Silver Trust
XNBBX / Nuveen Build America Bond Fund
HI / Hillenbrand, Inc.
WBMD / WebMD Health Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
847560109 / Spectra Energy Corp.
LAD / Lithia Motors, Inc.
SXI / Standex International Corporation
INGR / Ingredion Incorporated
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MENT / Mentor Graphics Corp.
ICUI / ICU Medical, Inc.
IMO / Imperial Oil Limited
SSP / The E.W. Scripps Company
US26885B1008 / EQT Midstream Partners LP
PACW / Pacwest Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QTS / Qts Realty Trust Inc - Class A
WTS / Watts Water Technologies, Inc.
CXP / Columbia Property Trust Inc
AYI / Acuity Inc.
ULSGF / UBS AG
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYNH / Syneos Health Inc - Class A
EHC / Encompass Health Corporation
LFUS / Littelfuse, Inc.
SPLK / Splunk Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MTX / Minerals Technologies Inc.
RTN / Raytheon Co.
MSA / MSA Safety Incorporated
SRCL / Stericycle, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IBKC / IBERIABANK Corp.
IAU / iShares Gold Trust
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
PUK / Prudential plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ET / Energy Transfer LP - Limited Partnership
VOYA / Voya Financial, Inc.
PTC / PTC Inc.
MAT / Mattel, Inc.
LNC / Lincoln National Corporation
WYNN / Wynn Resorts, Limited
FNF / Fidelity National Financial, Inc.
TRIP / Tripadvisor, Inc.
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
OPTT / Ocean Power Technologies, Inc.
HBI / Hanesbrands Inc.
REG / Regency Centers Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
LKQ / LKQ Corporation
XYL / Xylem Inc.
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WWW / Wolverine World Wide, Inc.
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XRAY / DENTSPLY SIRONA Inc.
FHN / First Horizon Corporation
RNR / RenaissanceRe Holdings Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
DOV / Dover Corporation
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
ALLE / Allegion plc
WMT / Walmart Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOMA / XOMA Royalty Corporation
FMC / FMC Corporation
BAX / Baxter International Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CE / Celanese Corporation
DVAX / Dynavax Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
BEN / Franklin Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PCG / PG&E Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
IWV / iShares Trust - iShares Russell 3000 ETF
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
NUE / Nucor Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
C / Citigroup Inc.
PYPL_KZ / PayPal Holdings, Inc.
MS / Morgan Stanley
EQGP / EQT GP Holdings LP
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation