Market Value235,663,000
Total Holdings257
File Date2016-11-09
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)
MA / Mastercard Incorporated
PEAK / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
RTN / Raytheon Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
/ Nuveen High Income 2020 Target Term Fund
LKQ / LKQ Corporation
MDVN / Medivation, Inc.
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
FI / Fiserv, Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / SLB N.V.
SH / ProShares Trust - ProShares Short S&P500
HBI / Hanesbrands Inc.
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
STJ / St. Jude Medical, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
IP / International Paper Company
COO / The Cooper Companies, Inc.
KMX / CarMax, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MAT / Mattel, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TYG / Tortoise Energy Infrastructure Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CMP / Compass Minerals International, Inc.
US0549371070 / BB&T Corp.
BF.A / Brown-Forman Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GNE / Genie Energy Ltd.
TVTY / Tivity Health Inc
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
FTR / Frontier Communications Corp.
NLY / Annaly Capital Management, Inc.
RAI / Reynolds American, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QQQ / Invesco QQQ Trust, Series 1
MFA / MFA Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VFC / V.F. Corporation
VIAB / Viacom, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNC / Lincoln National Corporation
SRCL / Stericycle, Inc.
BXS / BancorpSouth Bank
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
IPCI / Intellipharmaceutics International Inc.
847560109 / Spectra Energy Corp.
GMRE / Global Medical REIT Inc.
XETWX / Eaton Vance Tax-Managed Global
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHPG / Shire Plc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MMP / Magellan Midstream Partners L.P.
SYF / Synchrony Financial
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
CSX / CSX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KDP / Keurig Dr Pepper Inc.
MCK / McKesson Corporation
PSX / Phillips 66
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company
PPG / PPG Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
AKAM / Akamai Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
ADBE / Adobe Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CI / The Cigna Group
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GLD / SPDR Gold Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
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
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ENFFF / Enbridge Inc. - Preferred Security
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUM / Humana Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.