Market Value874,601,000
Total Holdings263
File Date2017-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WELL / Welltower Inc.
ALL / The Allstate Corporation
URI / United Rentals, Inc.
STI / Solidion Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
DUPREE / MUTUAL FUNDS -MUNICIPAL (266155605)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GLD / SPDR Gold Trust
EGP / EastGroup Properties, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
AAPL / Apple Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
OMC / Omnicom Group Inc.
STT / State Street Corporation
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
OKS / ONEOK Partners, L.P.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BEHL / Biocentric Energy Holdings, Inc.
GDP / Goodrich Petroleum Corp.
US0549371070 / BB&T Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
NP / Neenah Inc
SNI / Scripps Networks Interactive, Inc.
VNTV / Vantiv, Inc.
US69354M1080 / PRA Health Sciences Inc
PSEC / Prospect Capital Corporation
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
832ESC990 / Smurfit-stone Container Corp
VVC / Vectren Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LNC / Lincoln National Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
GLW / Corning Incorporated
CHY / Calamos Convertible and High Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AMZN / Amazon.com, Inc.
FSK / FS KKR Capital Corp.
AET / Aetna, Inc.
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
SYY / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHK / PIMCO High Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
US2692464017 / E*TRADE Financial, Inc.
IR / Ingersoll Rand Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FIS / Fidelity National Information Services, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SAFM / Sanderson Farms, Inc.
FISV / Fiserv, Inc.
IP / International Paper Company
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
MCHP / Microchip Technology Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NWL / Newell Brands Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
CI / The Cigna Group
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
CUZ / Cousins Properties Incorporated
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
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
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
BAX / Baxter International Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TBRG / TruBridge, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETR / Entergy Corporation
MKL / Markel Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OXY / Occidental Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
MET / MetLife, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRMK / Trustmark Corporation
CSX / CSX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / PPL Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MO / Altria Group, Inc.
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
IEV / iShares Trust - iShares Europe ETF
T / AT&T Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
K / Kellanova
POOL / Pool Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PHM / PulteGroup, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AON / Aon plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
CNC / Centene Corporation
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
SO / The Southern Company
WMT / Walmart Inc.