Market Value226,044,000
Total Holdings250
File Date2017-02-14
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)
CME / CME Group Inc.
STI / Solidion Technology, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HTGC / Hercules Capital, Inc.
BF.A / Brown-Forman Corporation
GMRE / Global Medical REIT Inc.
GNE / Genie Energy Ltd.
STJ / St. Jude Medical, Inc.
DSL / DoubleLine Income Solutions Fund
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
LKQ / LKQ Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
MDT / Medtronic plc
BA / The Boeing Company
LAMR / Lamar Advertising Company
VTR / Ventas, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GOOGL / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
847560109 / Spectra Energy Corp.
61166W101 / Monsanto Co.
BMRN / BioMarin Pharmaceutical Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SH / ProShares Trust - ProShares Short S&P500
IP / International Paper Company
19041P105 / CBS Corp.
ESRX / Express Scripts Holding Co.
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFA / MFA Financial, Inc.
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1
MAT / Mattel, Inc.
CYH / Community Health Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EPR / EPR Properties
EFZ / ProShares Trust - ProShares Short MSCI EAFE
74005P104 / Praxair, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AET / Aetna, Inc.
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
LNC / Lincoln National Corporation
MPW / Medical Properties Trust, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Nuveen High Income 2020 Target Term Fund
IPCI / Intellipharmaceutics International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
US0549371070 / BB&T Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CTBI / Community Trust Bancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TWX / Warner Media LLC
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
NLY / Annaly Capital Management, Inc.
CMP / Compass Minerals International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MYD / BlackRock MuniYield Fund, Inc.
CAIAF / CA Immobilien Anlagen AG
FTR / Frontier Communications Corp.
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEAK / Healthpeak Properties, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MET / MetLife, Inc.
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
C / Citigroup Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUM / Humana Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
DFS / Discover Financial Services
APA / APA Corporation
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
ENFFF / Enbridge Inc. - Preferred Security
F / Ford Motor Company
TSCO / Tractor Supply Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACN / Accenture plc
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMX / CarMax, Inc.
SLB / SLB N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
CMCSA / Comcast Corporation
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CNC / Centene Corporation
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
AFL / Aflac Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
AMT / American Tower Corporation
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
MSFT / Microsoft Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
APH / Amphenol Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF