Market Value172,718,000
Total Holdings269
File Date2018-02-16
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)
OXSQ / Oxford Square Capital Corp.
ADM / Archer-Daniels-Midland Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AEP / American Electric Power Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRK / WestRock Company
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.
VVV / Valvoline Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
K / Kellanova
KFFB / Kentucky First Federal Bancorp
ETN / Eaton Corporation plc
BA / The Boeing Company
NHI / National Health Investors, Inc.
PPL / PPL Corporation
BBWI / Bath & Body Works, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GMS / GMS Inc.
MOS / The Mosaic Company
VTR / Ventas, Inc.
KR / The Kroger Co.
UVV / Universal Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ULSGF / UBS AG
FBHS / Fortune Brands Home & Security Inc
DOV / Dover Corporation
ANTM / Anthem Inc
ORI / Old Republic International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SYBT / Stock Yards Bancorp, Inc.
Penn Octane Corp (delisted) / (707573101)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
61166W101 / Monsanto Co.
OEW / Guggenheim ETF Trust ETF
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
RSG / Republic Services, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
758766109 / Regal Entertainment Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SUN / Sunoco LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MET / MetLife, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CFFI / C&F Financial Corporation
DNP / DNP Select Income Fund Inc.
CMP / Compass Minerals International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMO / Bank of Montreal
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSX / Phillips 66
/ Windstream Holdings, Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
DY / Dycom Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AA / Alcoa Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDUS / Fidus Investment Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
LOB / Live Oak Bancshares, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
UNIT / Uniti Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
GE / General Electric Company
USB / U.S. Bancorp
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
TAP / Molson Coors Beverage Company
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
FCPT / Four Corners Property Trust, Inc.
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
LEG / Leggett & Platt, Incorporated
SYY / Sysco Corporation
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
US2692464017 / E*TRADE Financial, Inc.
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
DE / Deere & Company
MDT / Medtronic plc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
TRMK / Trustmark Corporation
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CELG / Celgene Corp.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
ADNT / Adient plc
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation