Market Value755,055,000
Total Holdings250
File Date2017-02-14
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)
STI / Solidion Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
SGBK / Stonegate Bank (Fort Lauderdale FL)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
PSX / Phillips 66
COP / ConocoPhillips
WFC / Wells Fargo & Company
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
GDP / Goodrich Petroleum Corp.
KHC / The Kraft Heinz Company
89465N100 / Treaty Energy Corporation
MBB / iShares Trust - iShares MBS ETF
WU / The Western Union Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US0549371070 / BB&T Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NP / Neenah Inc
VNR / Vanguard Natural Resources, LLC
NDAQ / Nasdaq, Inc.
RAI / Reynolds American, Inc.
CASY / Casey's General Stores, Inc.
HRRN / HE-5 Resources Corp.
VNTV / Vantiv, Inc.
PKY / Parkway Properties, Inc.
JBT / JBT Marel Corporation
TWX / Warner Media LLC
DUPREE / MUTUAL FUNDS-TAX EXEMPT (266155605)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEHL / Biocentric Energy Holdings, Inc.
VTR / Ventas, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OKS / ONEOK Partners, L.P.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
VVC / Vectren Corp.
PSEC / Prospect Capital Corporation
SHPG / Shire Plc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond 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
LNC / Lincoln National Corporation
832ESC990 / Smurfit-stone Container Corp
CHY / Calamos Convertible and High Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FSK / FS KKR Capital Corp.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
PHK / PIMCO High Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
30064K105 / Exacttarget, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAT / Mattel, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IR / Ingersoll Rand Inc.
O / Realty Income Corporation
GE / General Electric Company
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
MMM / 3M Company
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
GM / General Motors Company
HWC / Hancock Whitney Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CINF / Cincinnati Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TBRG / TruBridge, Inc.
CUZ / Cousins Properties Incorporated
SDRL / Seadrill Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABT / Abbott Laboratories
T / AT&T Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
DG / Dollar General Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
POOL / Pool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPQ / HP Inc.
WM / Waste Management, Inc.
EGP / EastGroup Properties, Inc.
BALL / Ball Corporation
MKL / Markel Group Inc.
MMP / Magellan Midstream Partners L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INTC / Intel Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
F / Ford Motor Company
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU / Micron Technology, Inc.
K / Kellanova
AON / Aon plc
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WMT / Walmart Inc.
PPL / PPL Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
RF / Regions Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KR / The Kroger Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
SLV / iShares Silver Trust
TRMK / Trustmark Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
CLX / The Clorox Company