Market Value206,238,000
Total Holdings240
File Date2016-05-10
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.
BXLT / Baxalta Incorporated
EVV / Eaton Vance Limited Duration Income Fund
TVTY / Tivity Health Inc
NLY / Annaly Capital Management, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ULSGF / UBS AG
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STJ / St. Jude Medical, Inc.
XETWX / Eaton Vance Tax-Managed Global
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
KS / KapStone Paper & Packaging Corp.
61166W101 / Monsanto Co.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / SLB N.V.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
KDP / Keurig Dr Pepper Inc.
RTN / Raytheon Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VFC / V.F. Corporation
018490100 / Allergan plc
BFB / Brown-Forman Corp. - Class B
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESRX / Express Scripts Holding Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
BMRN / BioMarin Pharmaceutical Inc.
SRCL / Stericycle, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPCI / Intellipharmaceutics International Inc.
GNE / Genie Energy Ltd.
US0549371070 / BB&T Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
465685105 / ITC Holdings Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDVN / Medivation, Inc.
BF.A / Brown-Forman Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
74005P104 / Praxair, Inc.
LKQ / LKQ Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CTBI / Community Trust Bancorp, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RAI / Reynolds American, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CNXC / Concentrix Corporation
VIAB / Viacom, Inc.
EFX / Equifax Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SCU / Sculptor Capital Management Inc - Class A
VTR / Ventas, Inc.
MAT / Mattel, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CERN / Cerner Corp.
MMP / Magellan Midstream Partners L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNC / Lincoln National Corporation
LH / Labcorp Holdings Inc.
BXS / BancorpSouth Bank
IP / International Paper Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
USB / U.S. Bancorp
LLY / Eli Lilly and Company
ACN / Accenture plc
MET / MetLife, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Shares
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
APH / Amphenol Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
V / Visa Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.