Market Value198,487,000
Total Holdings243
File Date2015-08-10
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.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STJ / St. Jude Medical, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MYD / BlackRock MuniYield Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
BF.A / Brown-Forman Corporation
CTBI / Community Trust Bancorp, Inc.
61166W101 / Monsanto Co.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
PNC / The PNC Financial Services Group, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
CSX / CSX Corporation
LO /
US0153511094 / Alexion Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
APA / APA Corporation
PGNPQ / Paragon Offshore plc
SYK / Stryker Corporation
BFB / Brown-Forman Corp. - Class B
NOV / NOV Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US0549371070 / BB&T Corp.
ULSGF / UBS AG
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KS / KapStone Paper & Packaging Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CXP / Columbia Property Trust Inc
G0083B108 / Actavis
XETWX / Eaton Vance Tax-Managed Global
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLB / Core Laboratories Inc.
DTV / DTE Energy Company
847560109 / Spectra Energy Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TYG / Tortoise Energy Infrastructure Corporation
PCP / Precision Castparts Corporation
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KSS / Kohl's Corporation
LKQ / LKQ Corporation
EVV / Eaton Vance Limited Duration Income Fund
VFC / V.F. Corporation
VIAB / Viacom, Inc.
KDP / Keurig Dr Pepper Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EFX / Equifax Inc.
BXS / BancorpSouth Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVZ / Invesco Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CELG / Celgene Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAT / Mattel, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
WDC / Western Digital Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APH / Amphenol Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
SO / The Southern Company
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
ENFFF / Enbridge Inc. - Preferred Security
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Shares
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
DE / Deere & Company
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
V / Visa Inc.
PSX / Phillips 66
CNC / Centene Corporation
MMM / 3M Company
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TMO / Thermo Fisher Scientific Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EBAY / eBay Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
SLB / SLB N.V.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.