Market Value179,641,000
Total Holdings35
File Date2016-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSS / Total System Services, Inc.
TCON / TRACON Pharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SO / The Southern Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNV / Synovus Financial Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SFBS / ServisFirst Bancshares, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HBAN / Huntington Bancshares Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PRA / ProAssurance Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
MCD / McDonald's Corporation
GE / General Electric Company
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
EGN / Energen Corp.
PFE / Pfizer Inc.
INTC / Intel Corporation