Market Value355,953,000
Total Holdings322
File Date2016-10-07
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
HBAN / Huntington Bancshares Incorporated
DPZ / Domino's Pizza, Inc.
LNCE / Snyders-Lance, Inc.
CPB / The Campbell's Company
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
CIA / Citizens, Inc.
STWD / Starwood Property Trust, Inc.
HRL / Hormel Foods Corporation
HAIN / The Hain Celestial Group, Inc.
SANM / Sanmina Corporation
ULSGF / UBS AG
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US1182301010 / Buckeye Partners, L.P.
74005P104 / Praxair, Inc.
GAS / AGL Resources Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EAT / Brinker International, Inc.
/ Wyndham Destinations, Inc.
NPO / Enpro Inc.
PSA / Public Storage
/ Total S.A.
CE / Celanese Corporation
BWP / Boardwalk Pipeline Partners L.P
SNAK / Inventure Foods, Inc.
PHX / PHX Minerals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
PMC / PIMCO Municipal Credit Income Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
COOP / Mr. Cooper Group Inc.
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UAA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MAS / Masco Corporation
HOLX / Hologic, Inc.
DRE / Duke Realty Corporation - Preferred Security
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBY / Best Buy Co., Inc.
HCSG / Healthcare Services Group, Inc.
887228104 / Time Inc.
DG / Dollar General Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAAS / Pan American Silver Corp.
FL / Foot Locker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
UAA / Under Armour, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNTV / Vantiv, Inc.
CSQ / Calamos Strategic Total Return Fund
QQQ / Invesco QQQ Trust, Series 1
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCI / Service Corporation International
SNI / Scripps Networks Interactive, Inc.
LNG / Cheniere Energy, Inc.
SJT / San Juan Basin Royalty Trust
COL / Rockwell Collins, Inc.
THRM / Gentherm Incorporated
GLO / Clough Global Opportunities Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ALK / Alaska Air Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OWE / Obsidian Energy Ltd.
TGP / Teekay LNG Partners LP - Unit
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
UHS / Universal Health Services, Inc.
LAZ / Lazard, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US0268741560 / American International Group, Inc. Warrants
US2655041000 / Dunkin' Brands Group, Inc.
INGR / Ingredion Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
P / Pandora Media, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TROW / T. Rowe Price Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FTR / Frontier Communications Corp.
SU / Suncor Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
FTV / Fortive Corporation
LNT / Alliant Energy Corporation
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FHI / Federated Hermes, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
AXP / American Express Company
PPL / PPL Corporation
018490100 / Allergan plc
ORCL / Oracle Corporation
CYS / CYS Investments, Inc.
HIG / The Hartford Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
KORS / Michael Kors Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
NI / NiSource Inc.
VFC / V.F. Corporation
IP / International Paper Company
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
ALLE / Allegion plc
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
ATO / Atmos Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
RAD / Rite Aid Corp.
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEE / Ameren Corporation
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
CHTR / Charter Communications, Inc.
LPNT / LifePoint Health, Inc.
AAL / American Airlines Group Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
CROX / Crocs, Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRGP / Targa Resources Corp.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
OPK / OPKO Health, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
EQT / EQT Corporation
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
CVX / Chevron Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
BX / Blackstone Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
LRCX / Lam Research Corporation
V / Visa Inc.
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
F / Ford Motor Company
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ICUI / ICU Medical, Inc.
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
PHYS / Sprott Physical Gold Trust
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
RCI / Rogers Communications Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
CTBI / Community Trust Bancorp, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
WOR / Worthington Enterprises, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
PKG / Packaging Corporation of America
WMT / Walmart Inc.
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust