Market Value197,979,000
Total Holdings245
File Date2015-05-07
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)
STI / Solidion Technology, Inc.
GD / General Dynamics Corporation
US0549371070 / BB&T Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BF.A / Brown-Forman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CXP / Columbia Property Trust Inc
STJ / St. Jude Medical, Inc.
CTBI / Community Trust Bancorp, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CLB / Core Laboratories Inc.
GS / The Goldman Sachs Group, Inc.
RAI / Reynolds American, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
61166W101 / Monsanto Co.
LO /
COV /
G0083B108 / Actavis
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
CAIAF / CA Immobilien Anlagen AG
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
CVX / Chevron Corporation
ESRX / Express Scripts Holding Co.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
MCK / McKesson Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
KS / KapStone Paper & Packaging Corp.
ACHC / Acadia Healthcare Company, Inc.
MYD / BlackRock MuniYield Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
847560109 / Spectra Energy Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
XETWX / Eaton Vance Tax-Managed Global
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DTV / DTE Energy Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCP / Precision Castparts Corporation
BMRN / BioMarin Pharmaceutical Inc.
PGNPQ / Paragon Offshore plc
KSS / Kohl's Corporation
EVV / Eaton Vance Limited Duration Income Fund
VFC / V.F. Corporation
VIAB / Viacom, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFX / Equifax Inc.
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BXS / BancorpSouth Bank
KORS / Michael Kors Holdings Ltd.
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CELG / Celgene Corp.
WDC / Western Digital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMP / Magellan Midstream Partners L.P.
018490100 / Allergan plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CNC / Centene Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
APA / APA Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MS / Morgan Stanley
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
LEG / Leggett & Platt, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.