Market Value227,246,000
Total Holdings245
File Date2016-08-04
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)
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STI / Solidion Technology, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US0549371070 / BB&T Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
CTBI / Community Trust Bancorp, Inc.
CMP / Compass Minerals International, Inc.
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
STJ / St. Jude Medical, Inc.
MDVN / Medivation, Inc.
TVTY / Tivity Health Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NLY / Annaly Capital Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
847560109 / Spectra Energy Corp.
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
XETWX / Eaton Vance Tax-Managed Global
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
465685105 / ITC Holdings Corp.
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KDP / Keurig Dr Pepper Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNXC / Concentrix Corporation
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
018490100 / Allergan plc
HAS / Hasbro, Inc.
19041P105 / CBS Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYB / LyondellBasell Industries N.V.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NEE / NextEra Energy, Inc.
MFA / MFA Financial, Inc.
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GNE / Genie Energy Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GMRE / Global Medical REIT Inc.
RAI / Reynolds American, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BF.A / Brown-Forman Corporation
ULSGF / UBS AG
BXLT / Baxalta Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
IPCI / Intellipharmaceutics International Inc.
SHPG / Shire Plc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ Nuveen High Income 2020 Target Term Fund
CELG / Celgene Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
LKQ / LKQ Corporation
VIAB / Viacom, Inc.
SH / ProShares Trust - ProShares Short S&P500
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCU / Sculptor Capital Management Inc - Class A
BXS / BancorpSouth Bank
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
EFX / Equifax Inc.
57772K101 / Maxim Integrated Products Inc.
MMP / Magellan Midstream Partners L.P.
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDT / Medtronic plc
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
TSCO / Tractor Supply Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
COO / The Cooper Companies, Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
USB / U.S. Bancorp
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
T / AT&T Inc.
DHR / Danaher Corporation
V / Visa Inc.
CNC / Centene Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
PSX / Phillips 66
ACN / Accenture plc
CCI / Crown Castle Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
ENFFF / Enbridge Inc. - Preferred Security
UNP / Union Pacific Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
LEG / Leggett & Platt, Incorporated
SLB / SLB N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APH / Amphenol Corporation
BFB / Brown-Forman Corp. - Class B
RY / Royal Bank of Canada
AMT / American Tower Corporation
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SYF / Synchrony Financial
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IP / International Paper Company
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.