Market Value206,238,000
Total Holdings240
File Date2016-05-10
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)
XEL / Xcel Energy Inc.
STI / Solidion Technology, Inc.
BXLT / Baxalta Incorporated
EVV / Eaton Vance Limited Duration Income Fund
TVTY / Tivity Health Inc
NLY / Annaly Capital Management, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ULSGF / UBS AG
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STJ / St. Jude Medical, Inc.
XETWX / Eaton Vance Tax-Managed Global
KS / KapStone Paper & Packaging Corp.
61166W101 / Monsanto Co.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
MET / MetLife, Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VFC / V.F. Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MA / Mastercard Incorporated
018490100 / Allergan plc
FDX / FedEx Corporation
BFB / Brown-Forman Corp. - Class B
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESRX / Express Scripts Holding Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PEAK / Healthpeak Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BMRN / BioMarin Pharmaceutical Inc.
SRCL / Stericycle, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPCI / Intellipharmaceutics International Inc.
GNE / Genie Energy Ltd.
US0549371070 / BB&T Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
465685105 / ITC Holdings Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDVN / Medivation, Inc.
BF.A / Brown-Forman Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
QQQ / Invesco QQQ Trust, Series 1
SH / ProShares Trust - ProShares Short S&P500
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
74005P104 / Praxair, Inc.
LKQ / LKQ Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CTBI / Community Trust Bancorp, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RAI / Reynolds American, Inc.
MYD / BlackRock MuniYield Fund, Inc.
KDP / Keurig Dr Pepper Inc.
CNXC / Concentrix Corporation
VIAB / Viacom, Inc.
EFX / Equifax Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SCU / Sculptor Capital Management Inc - Class A
VTR / Ventas, Inc.
MAT / Mattel, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CERN / Cerner Corp.
MMP / Magellan Midstream Partners L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
BXS / BancorpSouth Bank
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
AXP / American Express Company
ABT / Abbott Laboratories
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
LEG / Leggett & Platt, Incorporated
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
FI / Fiserv, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
APH / Amphenol Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
RY / Royal Bank of Canada
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
TGT / Target Corporation
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
MMM / 3M Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAX / Baxter International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.