Market Value242,273,000
Total Holdings254
File Date2017-08-09
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BF.A / Brown-Forman Corporation
MO / Altria Group, Inc.
IPCI / Intellipharmaceutics International Inc.
BGCP / BGC Partners Inc - Class A
ESRX / Express Scripts Holding Co.
TVTY / Tivity Health Inc
GNE / Genie Energy Ltd.
HUM / Humana Inc.
GLD / SPDR Gold Shares
CTSH / Cognizant Technology Solutions Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWO / Two Harbors Investment Corp.
19041P105 / CBS Corp.
61166W101 / Monsanto Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SH / ProShares Trust - ProShares Short S&P500
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
COO / The Cooper Companies, Inc.
BFB / Brown-Forman Corp. - Class B
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLX / The Clorox Company
APA / APA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PSQ / ProShares Trust - ProShares Short QQQ
MAT / Mattel, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
HTGC / Hercules Capital, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CTBI / Community Trust Bancorp, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TWX / Warner Media LLC
LKQ / LKQ Corporation
HBI / Hanesbrands Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CELG / Celgene Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
LNC / Lincoln National Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MOS / The Mosaic Company
GMRE / Global Medical REIT Inc.
RAI / Reynolds American, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CYH / Community Health Systems, Inc.
PACW / Pacwest Bancorp
VIAB / Viacom, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GHL / Greenhill & Co Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMN / Eastman Chemical Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VRSK / Verisk Analytics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
CHCT / Community Healthcare Trust Incorporated
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CI / The Cigna Group
ENFFF / Enbridge Inc. - Preferred Security
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
XPO / XPO, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
MSFT / Microsoft Corporation
LEG / Leggett & Platt, Incorporated
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXP / American Express Company
CCI / Crown Castle Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
F / Ford Motor Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNFP / Pinnacle Financial Partners, Inc.
SLB / SLB N.V.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HSY / The Hershey Company
ABBV / AbbVie Inc.
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
MCD / McDonald's Corporation
COR / Cencora, Inc.