Market Value242,273,000
Total Holdings254
File Date2017-08-09
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)
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
LAMR / Lamar Advertising Company
LOW / Lowe's Companies, Inc.
AXP / American Express Company
BF.A / Brown-Forman Corporation
IPCI / Intellipharmaceutics International Inc.
BGCP / BGC Partners Inc - Class A
ESRX / Express Scripts Holding Co.
TVTY / Tivity Health Inc
GNE / Genie Energy Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TWO / Two Harbors Investment Corp.
19041P105 / CBS Corp.
61166W101 / Monsanto Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SH / ProShares Trust - ProShares Short S&P500
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
COO / The Cooper Companies, Inc.
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PSQ / ProShares Trust - ProShares Short QQQ
MAT / Mattel, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
HTGC / Hercules Capital, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CTBI / Community Trust Bancorp, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TWX / Warner Media LLC
LKQ / LKQ Corporation
HBI / Hanesbrands Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CELG / Celgene Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
LNC / Lincoln National Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MOS / The Mosaic Company
GMRE / Global Medical REIT Inc.
RAI / Reynolds American, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CYH / Community Health Systems, Inc.
PACW / Pacwest Bancorp
VIAB / Viacom, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GHL / Greenhill & Co Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMN / Eastman Chemical Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CHCT / Community Healthcare Trust Incorporated
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APH / Amphenol Corporation
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
C / Citigroup Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
XPO / XPO, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNC / Centene Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
F / Ford Motor Company
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNFP / Pinnacle Financial Partners, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSY / The Hershey Company
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYF / Synchrony Financial
MCD / McDonald's Corporation
COR / Cencora, Inc.