Market Value1,057,111,000
Total Holdings254
File Date2018-02-12
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)
SNBR / Sleep Number Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
ROWE T PRICE EQUITY INCOME F / EQT INC FD I (779547405)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IPG / The Interpublic Group of Companies, Inc.
ALK / Alaska Air Group, Inc.
ADP / Automatic Data Processing, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
VLEEF / Valeo SE
WBC / Wabco Holdings, Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNTV / Vantiv, Inc.
MFC / HEXAOM
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
VFC / V.F. Corporation
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
AER / AerCap Holdings N.V.
AET / Aetna, Inc.
CAH / Cardinal Health, Inc.
US8865471085 / Tiffany & Co.
US2168311072 / Cooper Tire & Rubber Co
UBSI / United Bankshares, Inc.
HARTFORD MUT FDS II INC / SMCAP GROWTH Y (416529808)
MERIDIAN FD INC / SMALL CP INSTL (589619824)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
OZRK / Bank of the Ozarks, Inc.
247850100 / Deltic Timber Corp.
FEDERATED MDT EQUITY TR / LRG CP VLUE INST (314209701)
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
COLUMBIA FDS SER TR / SMALL VL II CL I (19765J764)
ATRI / Atrion Corporation
74005P104 / Praxair, Inc.
WLK / Westlake Corporation
WASHINGTON MUT INVS FD INC / CL F-2 SHS (939330825)
BMRN / BioMarin Pharmaceutical Inc.
SWVI / Swingplane Ventures Inc
US5249011058 / Legg Mason, Inc.
AZSEY / Allianz SE
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
US44107TAX46 / Host Hotels & Resorts Lp Bond
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FUSEX / Fidelity Spartan 500 Index Inv
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
DY / Dycom Industries, Inc.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
HRC / Hill-Rom Holdings Inc
SBGI / Sinclair, Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
RTN / Raytheon Co.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
US85207U1051 / Sprint Corporation
GOLDMAN SACHS TR / LGCP GRINS INSTL (38142B385)
FIDELITY CONTRAFUND INC / NEW INSIGHT FD (316071869)
GONCX / John Hancock Funds III - International Growth Fund Class C
MERIDIAN FD INC / SMCP GRW INSTL (589619840)
NTGR / NETGEAR, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SIRI / Sirius XM Holdings Inc.
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
IPGP / IPG Photonics Corporation
US7414794062 / T Rowe Price Growth Stock Fund Inc
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
VANGUARD INTL EQUITY INDEX / F FTSE AWXIDX IN (922042791)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COLUMBIA FDS SER TR II MASS / GBL EQTY VALUE I (19766F779)
US0549371070 / BB&T Corp.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
JAZZ / Jazz Pharmaceuticals plc
BXS / BancorpSouth Bank
018490100 / Allergan plc
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CELG / Celgene Corp.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
STI / Solidion Technology, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TSS / Total System Services, Inc.
HBI / Hanesbrands Inc.
MHK / Mohawk Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ESRX / Express Scripts Holding Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
THRM / Gentherm Incorporated
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
GT / The Goodyear Tire & Rubber Company
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
NUE / Nucor Corporation
RHI / Robert Half Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
USAK / USA Truck, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
TEN / Tsakos Energy Navigation Limited
HI / Hillenbrand, Inc.
AXP / American Express Company
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
UFPI / UFP Industries, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
DISCA / Discovery Inc - Class A
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GM / General Motors Company
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
FRFHF / Fairfax Financial Holdings Limited
CRI / Carter's, Inc.
CFG / Citizens Financial Group, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
BIIB / Biogen Inc.
PII / Polaris Inc.
SFNC / Simmons First National Corporation
LMT / Lockheed Martin Corporation
RNST / Renasant Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UTHR / United Therapeutics Corporation
SSD / Simpson Manufacturing Co., Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
TRMK / Trustmark Corporation
MAN / ManpowerGroup Inc.
CIZN / Citizens Holding Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
ICLR / ICON Public Limited Company
THO / THOR Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
GNTX / Gentex Corporation
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MGA / Magna International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVR / Evercore Inc.
MUR / Murphy Oil Corporation
F / Ford Motor Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INTC / Intel Corporation
CVX / Chevron Corporation
RF / Regions Financial Corporation
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
MUSA / Murphy USA Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note