Market Value728,002,000
Total Holdings325
File Date2016-02-16
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)
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
MKC / McCormick & Company, Incorporated
PPL / PPL Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECL / Ecolab Inc.
PCG / PG&E Corporation
CB / Chubb Limited
DUPREE / TAX EXEMPT (266155605)
832ESC990 / Smurfit-stone Container Corp
FTR / Frontier Communications Corp.
MPLX / MPLX LP - Limited Partnership
ICLR / ICON Public Limited Company
MPW / Medical Properties Trust, Inc.
PSEC / Prospect Capital Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
/ Delphi Technologies PLC
GCI / Gannett Co., Inc.
GLJ / iShares Trust
GILD / Gilead Sciences, Inc.
WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
RDS.B / Shell Plc - ADR
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
OXY / Occidental Petroleum Corporation
CASY / Casey's General Stores, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
WU / The Western Union Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
PFE / Pfizer Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ZTS / Zoetis Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DOX / Amdocs Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MARKET VECTORS / EXCHANGE TRADEDFUNDS-FIXED IN (57060U878)
TLN / Talen Energy Corporation
JBT / JBT Marel Corporation
GOLDMAN SACHS / INTERNATIONALEQUITY FUNDS (38142V837)
HLSS /
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
74005P104 / Praxair, Inc.
ANDX / Tesoro Logistics LP
NQI / Nuveen Quality Municipal Fund, Inc.
PFPT / Proofpoint Inc
HCSG / Healthcare Services Group, Inc.
AKRX / Akorn, Inc.
OHI / Omega Healthcare Investors, Inc.
OSPN / OneSpan Inc.
RIDGEWORTH / MUTUAL FUNDS EQUITY (76628R474)
STJ / St. Jude Medical, Inc.
RPT / Rithm Property Trust Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MARKET VECTORS / EXCHANGE TRADEDFUNDS-FIXED IN (57061R486)
RAI / Reynolds American, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
VVC / Vectren Corp.
MARKET VECTORS / EXCHANGE TRADEDFUNDS-FIXED IN (57060U803)
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TGNA / TEGNA Inc.
ORI / Old Republic International Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LFUS / Littelfuse, Inc.
MWV /
VNR / Vanguard Natural Resources, LLC
HAIN / The Hain Celestial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
KRFT /
SXL / Sunoco Logistics Partners L.P.
PKY / Parkway Properties, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
JOE / The St. Joe Company
GLAD / Gladstone Capital Corporation
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
FEYE / FireEye Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WES / Western Midstream Partners, LP - Limited Partnership
PDER / Pardee Resources Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIIB / Biogen Inc.
GLW / Corning Incorporated
CHY / Calamos Convertible and High Income Fund
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
BSX / Boston Scientific Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
YUM / Yum! Brands, Inc.
FSK / FS KKR Capital Corp.
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
920355104 / Valspar Corp.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
RTN / Raytheon Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
PHK / PIMCO High Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
CLB / Core Laboratories Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
GPK / Graphic Packaging Holding Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
APA / APA Corporation
CNI / Canadian National Railway Company
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
BF.B / Brown-Forman Corporation
HFC / HollyFrontier Corp
BXS / BancorpSouth Bank
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
MAT / Mattel, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
GME / GameStop Corp.
BXLT / Baxalta Incorporated
O / Realty Income Corporation
LLY / Eli Lilly and Company
BEHL / Biocentric Energy Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
M / Macy's, Inc.
EGP / EastGroup Properties, Inc.
NWL / Newell Brands Inc.
CCI / Crown Castle Inc.
BAYZF / Bayer Aktiengesellschaft
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
IP / International Paper Company
NLSN / Nielsen Holdings plc
SYK / Stryker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDWR / Radware Ltd.
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
RJF / Raymond James Financial, Inc.
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
MMP / Magellan Midstream Partners L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POOL / Pool Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
BCE / BCE Inc.
HWC / Hancock Whitney Corporation
GE / General Electric Company
TGT / Target Corporation
SDRL / Seadrill Limited
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ABBV / AbbVie Inc.
EBAY / eBay Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYY / Sysco Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WRK / WestRock Company
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DTE / DTE Energy Company
GL / Globe Life Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
AON / Aon plc
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
TBRG / TruBridge, Inc.
BAC / Bank of America Corporation
TRMK / Trustmark Corporation
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
K / Kellanova
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETN / Eaton Corporation plc
BALL / Ball Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
BX / Blackstone Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
T / AT&T Inc.