Market Value139,724,000
Total Holdings85
File Date2017-02-15
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)
GLD / SPDR Gold Trust
ETR / Entergy Corporation
PEAK / Healthpeak Properties, Inc.
OIS / Oil States International, Inc.
US0549371070 / BB&T Corp.
HIBE / Hibernia Bancorp, Inc.
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
AAPL / Apple Inc.
PBCT / People`s United Financial Inc
MMM / 3M Company
SLB / Schlumberger Limited
FAST / Fastenal Company
DIS / The Walt Disney Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BGS / B&G Foods, Inc.
QCP / Quality Care Properties, Inc.
NEU / Neuren Pharmaceuticals Limited
PTEN / Patterson-UTI Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
T / AT&T Inc.
POT / Potash Corp. of Saskatchewan, Inc.
O / Realty Income Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
HWC / Hancock Whitney Corporation
DOW / Dow Inc.
BTO / John Hancock Financial Opportunities Fund
SO / The Southern Company
HP / Helmerich & Payne, Inc.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFX / Newfield Exploration Company
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GSAT / Globalstar, Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OGE / OGE Energy Corp.
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SYBT / Stock Yards Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
COP / ConocoPhillips