Market Value667,154,000
Total Holdings218
File Date2016-08-12
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)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AIG / American International Group, Inc.
STI / Solidion Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVNU / Avenue Financial Holdings, Inc.
RAI / Reynolds American, Inc.
V / Visa Inc.
CTXS / Citrix Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGLDX / The Tocqueville Gold Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LLTC / Linear Technology Corp.
SXL / Sunoco Logistics Partners L.P.
GAS / AGL Resources Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ESRX / Express Scripts Holding Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0549371070 / BB&T Corp.
367257201 / Gasfrac Energy Services, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CDK / CDK Global Inc
SF / Stifel Financial Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
RTX / RTX Corporation
KORS / Michael Kors Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUR / Murphy Oil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
MCK / McKesson Corporation
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
K / Kellanova
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FISV / Fiserv, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
EIX / Edison International
EQR / Equity Residential
NKE / NIKE, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
DHR / Danaher Corporation
VFC / V.F. Corporation
MA / Mastercard Incorporated
SSB / SouthState Bank Corporation
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
MUSA / Murphy USA Inc.
KR / The Kroger Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
CPT / Camden Property Trust
MDLZ / Mondelez International, Inc.
NEO / NeoGenomics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
FULT / Fulton Financial Corporation
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / SLB N.V.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
SON / Sonoco Products Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.