Market Value911,510,000
Total Holdings272
File Date2018-02-14
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)
SYY / Sysco Corporation
STI / Solidion Technology, Inc.
GLD / SPDR Gold Trust
MCO / Moody's Corporation
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
OC / Owens Corning
DUPREE / MUTUAL FUNDS -MUNICIPAL (266155605)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FDX / FedEx Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
JBT / JBT Marel Corporation
US69354M1080 / PRA Health Sciences Inc
BEHL / Biocentric Energy Holdings, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
832ESC990 / Smurfit-stone Container Corp
SNI / Scripps Networks Interactive, Inc.
GDP / Goodrich Petroleum Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VNTV / Vantiv, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NP / Neenah Inc
VVC / Vectren Corp.
PSEC / Prospect Capital Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLW / Corning Incorporated
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.
AET / Aetna, Inc.
CUZ / Cousins Properties Incorporated
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANDV / Andeavor Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PHK / PIMCO High Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
US2692464017 / E*TRADE Financial, Inc.
BXS / BancorpSouth Bank
CM / Canadian Imperial Bank of Commerce
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SAFM / Sanderson Farms, Inc.
DHI / D.R. Horton, Inc.
LEG / Leggett & Platt, Incorporated
AON / Aon plc
MCD / McDonald's Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPL / PPL Corporation
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
FISV / Fiserv, Inc.
CI / The Cigna Group
BR / Broadridge Financial Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
WELL / Welltower Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNC / Lincoln National Corporation
EGP / EastGroup Properties, Inc.
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOW / Dow Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RTX / RTX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IEV / iShares Trust - iShares Europe ETF
VTR / Ventas, Inc.
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAX / Baxter International Inc.
DG / Dollar General Corporation
POOL / Pool Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
IP / International Paper Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VLO / Valero Energy Corporation
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCOM / QUALCOMM Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTAS / Cintas Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ETR / Entergy Corporation
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRCX / Lam Research Corporation
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
GM / General Motors Company
DRI / Darden Restaurants, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYF / Synchrony Financial
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
ALL / The Allstate Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
V / Visa Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRMK / Trustmark Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TBRG / TruBridge, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CNC / Centene Corporation
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation