Market Value1,044,365,000
Total Holdings242
File Date2018-05-03
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
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SNBR / Sleep Number Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
SWVI / Swingplane Ventures Inc
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
JAZZ / Jazz Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AER / AerCap Holdings N.V.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
FIDELITY CONTRAFUND INC / NEW INSIGHT FD (316071869)
CTBI / Community Trust Bancorp, Inc.
WP / Worldpay, Inc.
SIRI / Sirius XM Holdings Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VANGUARD INTL EQUITY INDEX F / FTSE AWXIDX IN (922042791)
MERIDIAN FD INC / SMALL CP INSTL (589619824)
ROWE T PRICE EQUITY INCOME F / EQT INC FD I (779547405)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
UBSI / United Bankshares, Inc.
HARTFORD MUT FDS II INC / SMCAP GROWTH Y (416529808)
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
COLUMBIA FDS SER TR / SMALL VL II CL I (19765J764)
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
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
WBC / Wabco Holdings, Inc.
MERIDIAN FD INC / SMCP GRW INSTL (589619840)
FEDERATED WORLD INVT SER INC / FED INTLD INST (31428U623)
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SBGI / Sinclair, Inc.
WASHINGTON MUT INVS FD INC / CL F-2 SHS (939330825)
FEDERATED MDT EQUITY TR / LRG CP VLUE INST (314209701)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
US5249011058 / Legg Mason, Inc.
GONCX / John Hancock Funds III - International Growth Fund Class C
GOLDMAN SACHS TR / LGCP GRINS INSTL (38142B385)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
US69329Y1047 / PDL BioPharma, Inc.
VFC / V.F. Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
ATRI / Atrion Corporation
IPGP / IPG Photonics Corporation
NTGR / NETGEAR, Inc.
FUSEX / Fidelity Spartan 500 Index Inv
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
US2168311072 / Cooper Tire & Rubber Co
74005P104 / Praxair, Inc.
HRC / Hill-Rom Holdings Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VLEEF / Valeo SE
VNTV / Vantiv, Inc.
US44107TAX46 / Host Hotels & Resorts Lp Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DY / Dycom Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
US7414794062 / T Rowe Price Growth Stock Fund Inc
US85207U1051 / Sprint Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
COLUMBIA FDS SER TR II MASS / GBL EQTY VALUE I (19766F779)
AZSEY / Allianz SE
CAH / Cardinal Health, Inc.
US46636U8760 / JPMorgan Equity Income Fund, Class R6
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
GM / General Motors Company
WLK / Westlake Corporation
AET / Aetna, Inc.
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
018490100 / Allergan plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
MFC / HEXAOM
CNI / Canadian National Railway Company
CHKP / Check Point Software Technologies Ltd.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ESRX / Express Scripts Holding Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GT / The Goodyear Tire & Rubber Company
FTV / Fortive Corporation
TSS / Total System Services, Inc.
APD / Air Products and Chemicals, Inc.
BXS / BancorpSouth Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
USAK / USA Truck, Inc.
AMG / Affiliated Managers Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TEN / Tsakos Energy Navigation Limited
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
HI / Hillenbrand, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
BCEXF / BCE Inc. - Preferred Stock
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
THRM / Gentherm Incorporated
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
GNTX / Gentex Corporation
CELG / Celgene Corp.
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
IBM / International Business Machines Corporation
T / AT&T Inc.
BAX / Baxter International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIZN / Citizens Holding Company
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
PSX / Phillips 66
SYK / Stryker Corporation
AXP / American Express Company
NBR / Nabors Industries Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADSK / Autodesk, Inc.
FRFHF / Fairfax Financial Holdings Limited
CRI / Carter's, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
SFNC / Simmons First National Corporation
VZ / Verizon Communications Inc.
TRMK / Trustmark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
BIIB / Biogen Inc.
PII / Polaris Inc.
CVS / CVS Health Corporation
THO / THOR Industries, Inc.
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
MAN / ManpowerGroup Inc.
COO / The Cooper Companies, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ACN / Accenture plc
DHR / Danaher Corporation
MUR / Murphy Oil Corporation
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
SSD / Simpson Manufacturing Co., Inc.
ORCL / Oracle Corporation
MGA / Magna International Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALK / Alaska Air Group, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
RNST / Renasant Corporation
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
EVR / Evercore Inc.
IPG / The Interpublic Group of Companies, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DOW / Dow Inc.
ADBE / Adobe Inc.
RHI / Robert Half Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
SWK / Stanley Black & Decker, Inc.
UTHR / United Therapeutics Corporation
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WMT / Walmart Inc.