Market Value1,138,350,000
Total Holdings284
File Date2017-08-08
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)
TIP / iShares Trust - iShares TIPS Bond ETF
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
GIS / General Mills, Inc.
TRGP / Targa Resources Corp.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
OKS / ONEOK Partners, L.P.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
LKQ / LKQ Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US0549371070 / BB&T Corp.
PDT / John Hancock Premium Dividend Fund
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TRMK / Trustmark Corporation
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
DBL / DoubleLine Opportunistic Credit Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WPZ / Access Midstream Partners, L.P
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EEQ / Enbridge Energy Management LLC.
/ McDermott International, Inc.
NCOM / National Commerce Corporation
AIII / ACRE Realty Investors Inc.
JW.A / John Wiley & Sons Inc. - Class A
AL / Air Lease Corporation
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
74005P104 / Praxair, Inc.
VLP / Valero Energy Partners LP
STT / State Street Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US8865471085 / Tiffany & Co.
BCLYF / Barclays PLC
MRCC / Monroe Capital Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
AHT / Ashford Hospitality Trust, Inc.
SNFCA / Security National Financial Corporation
AM / Antero Midstream Corporation
NCZ / Virtus Convertible & Income Fund II
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
HTGC / Hercules Capital, Inc.
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
TOO / Teekay Offshore Partners L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US26885B1008 / EQT Midstream Partners LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
US0325111070 / Anadarko Petroleum Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GBDC / Golub Capital BDC, Inc.
SCI / Service Corporation International
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPLX / MPLX LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMCSA / Comcast Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
MO / Altria Group, Inc.
MDT / Medtronic plc
PAYX / Paychex, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AYI / Acuity Inc.
EDGW / Edgewater Technology, Inc.
SYY / Sysco Corporation
THO / THOR Industries, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CNC / Centene Corporation
TWX / Warner Media LLC
ECL / Ecolab Inc.
GPS / The Gap, Inc.
RF / Regions Financial Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
ENB / Enbridge Inc.
MCD / McDonald's Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
ASMLF / ASML Holding N.V.
SO / The Southern Company
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
PTY / Partway Group Plc
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
CB / Chubb Limited
TSS / Total System Services, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PFG / Principal Financial Group, Inc.
DUK / Duke Energy Corporation
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
SAIC / Science Applications International Corporation
PSA / Public Storage
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
V / Visa Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TWO / Two Harbors Investment Corp.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
SNV / Synovus Financial Corp.
FISV / Fiserv, Inc.
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
TXT / Textron Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDXG / MiMedx Group, Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
CLX / The Clorox Company
RAD / Rite Aid Corp.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
MMP / Magellan Midstream Partners L.P.
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
ACBI / Atlantic Capital Bancshares Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
RNST / Renasant Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
AWK / American Water Works Company, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BMS / Bemis Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSXP / Phillips 66 Partners LP - Units
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
WES / Western Midstream Partners, LP - Limited Partnership
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.