Market Value175,898,000
Total Holdings221
File Date2015-11-06
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)
TIP / iShares Trust - iShares TIPS Bond ETF
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
TYG / Tortoise Energy Infrastructure Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGNPQ / Paragon Offshore plc
XETWX / Eaton Vance Tax-Managed Global
QQQ / Invesco QQQ Trust, Series 1
SH / ProShares Trust - ProShares Short S&P500
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTBI / Community Trust Bancorp, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTN / Raytheon Co.
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
CTSH / Cognizant Technology Solutions Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSX / CSX Corporation
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STJ / St. Jude Medical, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
847560109 / Spectra Energy Corp.
NOV / NOV Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EVV / Eaton Vance Limited Duration Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACHC / Acadia Healthcare Company, Inc.
ULSGF / UBS AG
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MYD / BlackRock MuniYield Fund, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US0549371070 / BB&T Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TVTY / Tivity Health Inc
DTV / DTE Energy Company
MDVN / Medivation, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KS / KapStone Paper & Packaging Corp.
RAI / Reynolds American, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BF.A / Brown-Forman Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BMRN / BioMarin Pharmaceutical Inc.
KDP / Keurig Dr Pepper Inc.
LKQ / LKQ Corporation
VFC / V.F. Corporation
VIAB / Viacom, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
BXS / BancorpSouth Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRCL / Stericycle, Inc.
CELG / Celgene Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SO / The Southern Company
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
HAS / Hasbro, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
DE / Deere & Company
AMGN / Amgen Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
T / AT&T Inc.
DHR / Danaher Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
MMM / 3M Company
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSCO / Tractor Supply Company
SLB / SLB N.V.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MDT / Medtronic plc
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENFFF / Enbridge Inc. - Preferred Security
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.