Market Value813,830,000
Total Holdings265
File Date2016-11-10
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)
BR / Broadridge Financial Solutions, Inc.
CROX / Crocs, Inc.
/ Delphi Technologies PLC
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
US69354M1080 / PRA Health Sciences Inc
DDD / 3D Systems Corporation
PPG / PPG Industries, Inc.
WU / The Western Union Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLJ / iShares Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PKY / Parkway Properties, Inc.
VNTV / Vantiv, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
STT / State Street Corporation
RHI / Robert Half Inc.
RAI / Reynolds American, Inc.
HRRN / HE-5 Resources Corp.
OHI / Omega Healthcare Investors, Inc.
DST / DST Systems, Inc.
NP / Neenah Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
CAG / Conagra Brands, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VNR / Vanguard Natural Resources, LLC
EXPO / Exponent, Inc.
JBT / JBT Marel Corporation
89465N100 / Treaty Energy Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SGBK / Stonegate Bank (Fort Lauderdale FL)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
J / Jacobs Solutions Inc.
DUPREE / MUTUAL FUNDS-TAX EXEMPT (266155605)
SAMG / Silvercrest Asset Management Group Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PSTB / Park Sterling Corp.
CNS / Cohen & Steers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEX / WEX Inc.
COO / The Cooper Companies, Inc.
LFUS / Littelfuse, Inc.
CASY / Casey's General Stores, Inc.
VIRT / Virtu Financial, Inc.
OKS / ONEOK Partners, L.P.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
832ESC990 / Smurfit-stone Container Corp
VVC / Vectren Corp.
PSEC / Prospect Capital Corporation
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
SHPG / Shire Plc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
CHY / Calamos Convertible and High Income Fund
CVS / CVS Health Corporation
FSK / FS KKR Capital Corp.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHK / PIMCO High Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
CLB / Core Laboratories Inc.
CBLAQ / CBL& Associates Properties, Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
SDRL / Seadrill Limited
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MAT / Mattel, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
O / Realty Income Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
GE / General Electric Company
BEHL / Biocentric Energy Holdings, Inc.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
SCU / Sculptor Capital Management Inc - Class A
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDC / Western Digital Corporation
ESGR / Enstar Group Limited
MMM / 3M Company
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HWC / Hancock Whitney Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
BCE / BCE Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
SYY / Sysco Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POOL / Pool Corporation
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
IP / International Paper Company
SJM / The J. M. Smucker Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MMP / Magellan Midstream Partners L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CAT / Caterpillar Inc.
BALL / Ball Corporation
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDT / Medtronic plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
EGP / EastGroup Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COR / Cencora, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
TBRG / TruBridge, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
TRMK / Trustmark Corporation
MET / MetLife, Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
PPL / PPL Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBM / International Business Machines Corporation
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
RF / Regions Financial Corporation
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USB / U.S. Bancorp
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HIG / The Hartford Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTAS / Cintas Corporation
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
COP / ConocoPhillips
MO / Altria Group, Inc.
CMCSA / Comcast Corporation