Market Value253,542,000
Total Holdings264
File Date2017-11-13
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.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUX / McEwen Inc.
MO / Altria Group, Inc.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BF.A / Brown-Forman Corporation
MLPA / Global X Funds - Global X MLP ETF
BNS / The Bank of Nova Scotia
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TWX / Warner Media LLC
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CMP / Compass Minerals International, Inc.
COO / The Cooper Companies, Inc.
BGCP / BGC Partners Inc - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications 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
19041P105 / CBS Corp.
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APA / APA Corporation
AMT / American Tower Corporation
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ALB / Albemarle Corporation
VMW / Vmware Inc. - Class A
PSQ / ProShares Trust - ProShares Short QQQ
NLY / Annaly Capital Management, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LKQ / LKQ Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTR / Ventas, Inc.
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RWM / ProShares Trust - ProShares Short Russell2000
TYG / Tortoise Energy Infrastructure Corporation
IPCI / Intellipharmaceutics International Inc.
RAI / Reynolds American, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CTBI / Community Trust Bancorp, Inc.
HTGC / Hercules Capital, Inc.
GNE / Genie Energy Ltd.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWO / Two Harbors Investment Corp.
TVTY / Tivity Health Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CYH / Community Health Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPR / EPR Properties
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAT / Mattel, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
F / Ford Motor Company
BCE / BCE Inc.
KDP / Keurig Dr Pepper Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
FDX / FedEx Corporation
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
CVS / CVS Health Corporation
HSY / The Hershey Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPG / PPG Industries, Inc.
RTX / RTX Corporation
CNC / Centene Corporation
BFB / Brown-Forman Corp. - Class B
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APD / Air Products and Chemicals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
COP / ConocoPhillips
XPO / XPO, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
LEG / Leggett & Platt, Incorporated
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CF / CF Industries Holdings, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
IP / International Paper Company
ARCC / Ares Capital Corporation
CHCT / Community Healthcare Trust Incorporated
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund