Market Value241,933,000
Total Holdings251
File Date2017-05-08
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.
SBUX / Starbucks Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CTBI / Community Trust Bancorp, Inc.
GHL / Greenhill & Co Inc
LKQ / LKQ Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
LAMR / Lamar Advertising Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PACW / Pacwest Bancorp
TWX / Warner Media LLC
RAI / Reynolds American, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
MSFT / Microsoft Corporation
VIAB / Viacom, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
F / Ford Motor Company
FI / Fiserv, Inc.
19041P105 / CBS Corp.
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VTR / Ventas, Inc.
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
APA / APA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
SO / The Southern Company
KO / The Coca-Cola Company
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
CHCT / Community Healthcare Trust Incorporated
SLB / Schlumberger Limited
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TVTY / Tivity Health Inc
EPR / EPR Properties
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
INDA / iShares Trust - iShares MSCI India ETF
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
BF.A / Brown-Forman Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TYG / Tortoise Energy Infrastructure Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TVTY / Tivity Health Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GMRE / Global Medical REIT Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MOS / The Mosaic Company
IPCI / Intellipharmaceutics International Inc.
GNE / Genie Energy Ltd.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CYH / Community Health Systems, Inc.
HTGC / Hercules Capital, Inc.
VFC / V.F. Corporation
SH / ProShares Trust - ProShares Short S&P500
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
KDP / Keurig Dr Pepper Inc.
CELG / Celgene Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
LNC / Lincoln National Corporation
74005P104 / Praxair, Inc.
DSL / DoubleLine Income Solutions Fund
DFS / Discover Financial Services
HSY / The Hershey Company
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ENB / Enbridge Inc.
HUM / Humana Inc.
IP / International Paper Company
CME / CME Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
LEG / Leggett & Platt, Incorporated
HAS / Hasbro, Inc.
VRSK / Verisk Analytics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
COR / Cencora, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BFB / Brown-Forman Corp. - Class B
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
PSX / Phillips 66
CNC / Centene Corporation
CI / The Cigna Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund