Market Value226,044,000
Total Holdings250
File Date2017-02-14
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.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LAMR / Lamar Advertising Company
IGE / iShares Trust - iShares North American Natural Resources ETF
HTGC / Hercules Capital, Inc.
BF.A / Brown-Forman Corporation
GMRE / Global Medical REIT Inc.
ORCL / Oracle Corporation
GNE / Genie Energy Ltd.
STJ / St. Jude Medical, Inc.
DSL / DoubleLine Income Solutions Fund
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AXP / American Express Company
PNFP / Pinnacle Financial Partners, Inc.
847560109 / Spectra Energy Corp.
CVX / Chevron Corporation
61166W101 / Monsanto Co.
BMRN / BioMarin Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
WEC / WEC Energy Group, Inc.
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HAS / Hasbro, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
IP / International Paper Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFA / MFA Financial, Inc.
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1
MAT / Mattel, Inc.
CYH / Community Health Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EPR / EPR Properties
EFZ / ProShares Trust - ProShares Short MSCI EAFE
74005P104 / Praxair, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AET / Aetna, Inc.
VTR / Ventas, Inc.
CELG / Celgene Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMP / Magellan Midstream Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
LNC / Lincoln National Corporation
MPW / Medical Properties Trust, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Nuveen High Income 2020 Target Term Fund
IPCI / Intellipharmaceutics International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
US0549371070 / BB&T Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CTBI / Community Trust Bancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TWX / Warner Media LLC
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
NLY / Annaly Capital Management, Inc.
CMP / Compass Minerals International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MYD / BlackRock MuniYield Fund, Inc.
CAIAF / CA Immobilien Anlagen AG
FTR / Frontier Communications Corp.
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEAK / Healthpeak Properties, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAC / Bank of America Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABBV / AbbVie Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
HUM / Humana Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNC / Centene Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEG / Leggett & Platt, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COR / Cencora, Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
APA / APA Corporation
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
TSCO / Tractor Supply Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
CI / The Cigna Group
EBAY / eBay Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APH / Amphenol Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund