Market Value197,979,000
Total Holdings245
File Date2015-05-07
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BF.A / Brown-Forman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CXP / Columbia Property Trust Inc
STJ / St. Jude Medical, Inc.
CTBI / Community Trust Bancorp, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CLB / Core Laboratories Inc.
RAI / Reynolds American, Inc.
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
EBAY / eBay Inc.
61166W101 / Monsanto Co.
LO /
COV /
G0083B108 / Actavis
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OXY / Occidental Petroleum Corporation
RY / Royal Bank of Canada
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAIAF / CA Immobilien Anlagen AG
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
SBUX / Starbucks Corporation
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
KS / KapStone Paper & Packaging Corp.
ACHC / Acadia Healthcare Company, Inc.
MYD / BlackRock MuniYield Fund, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
847560109 / Spectra Energy Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
XETWX / Eaton Vance Tax-Managed Global
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DTV / DTE Energy Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCP / Precision Castparts Corporation
BMRN / BioMarin Pharmaceutical Inc.
PGNPQ / Paragon Offshore plc
KSS / Kohl's Corporation
EVV / Eaton Vance Limited Duration Income Fund
VFC / V.F. Corporation
VIAB / Viacom, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFX / Equifax Inc.
NOV / NOV Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BXS / BancorpSouth Bank
KORS / Michael Kors Holdings Ltd.
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CELG / Celgene Corp.
WDC / Western Digital Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMP / Magellan Midstream Partners L.P.
018490100 / Allergan plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
USB / U.S. Bancorp
LLY / Eli Lilly and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENFFF / Enbridge Inc. - Preferred Security
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
CNC / Centene Corporation
MMM / 3M Company
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
SO / The Southern Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
LEG / Leggett & Platt, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / SLB N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.