Market Value829,880,000
Total Holdings259
File Date2017-05-12
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)
STI / Solidion Technology, Inc.
NP / Neenah Inc
ORLY / O'Reilly Automotive, Inc.
FSK / FS KKR Capital Corp.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
US0549371070 / BB&T Corp.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
POOL / Pool Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
COP / ConocoPhillips
CCI / Crown Castle Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
SCU / Sculptor Capital Management Inc - Class A
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
KHC / The Kraft Heinz Company
SNI / Scripps Networks Interactive, Inc.
GOOG / Alphabet Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MAT / Mattel, Inc.
VNR / Vanguard Natural Resources, LLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUPREE / MUTUAL FUNDS-TAX EXEMPT (266155605)
JBT / JBT Marel Corporation
GDP / Goodrich Petroleum Corp.
VNTV / Vantiv, Inc.
RAI / Reynolds American, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OKS / ONEOK Partners, L.P.
TWX / Warner Media LLC
CASY / Casey's General Stores, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
832ESC990 / Smurfit-stone Container Corp
VVC / Vectren Corp.
PSEC / Prospect Capital Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MKL / Markel Group Inc.
PHK / PIMCO High Income Fund
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CHY / Calamos Convertible and High Income Fund
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BXS / BancorpSouth Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEM / Newmont Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
WU / The Western Union Company
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
GE / General Electric Company
BEHL / Biocentric Energy Holdings, Inc.
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
ADM / Archer-Daniels-Midland Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHI / D.R. Horton, Inc.
WDC / Western Digital Corporation
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
ALB / Albemarle Corporation
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCE / BCE Inc.
HWC / Hancock Whitney Corporation
CMCSA / Comcast Corporation
CUZ / Cousins Properties Incorporated
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
SNY / Sanofi - 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
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
LOW / Lowe's Companies, Inc.
MMM / 3M Company
IP / International Paper Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MMP / Magellan Midstream Partners L.P.
CVS / CVS Health Corporation
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
K / Kellanova
CL / Colgate-Palmolive Company
AON / Aon plc
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRMK / Trustmark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBAY / eBay Inc.
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EGP / EastGroup Properties, Inc.
IEV / iShares Trust - iShares Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
F / Ford Motor Company
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
INTC / Intel Corporation
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLV / iShares Silver Trust
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNI / Canadian National Railway Company
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ABT / Abbott Laboratories
TBRG / TruBridge, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
PPL / PPL Corporation
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
GIS / General Mills, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
MUB / iShares Trust - iShares National Muni Bond ETF
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
ETR / Entergy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
RF / Regions Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
SO / The Southern Company