Market Value241,933,000
Total Holdings251
File Date2017-05-08
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.
DD / DuPont de Nemours, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CTBI / Community Trust Bancorp, Inc.
GHL / Greenhill & Co Inc
LKQ / LKQ Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / SLB N.V.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
SYF / Synchrony Financial
IVV / iShares Trust - iShares Core S&P 500 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PACW / Pacwest Bancorp
TWX / Warner Media LLC
RAI / Reynolds American, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
F / Ford Motor Company
19041P105 / CBS Corp.
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VTR / Ventas, Inc.
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
APA / APA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TVTY / Tivity Health Inc
EPR / EPR Properties
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
INDA / iShares Trust - iShares MSCI India ETF
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
BF.A / Brown-Forman Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TYG / Tortoise Energy Infrastructure Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TVTY / Tivity Health Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GMRE / Global Medical REIT Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MOS / The Mosaic Company
IPCI / Intellipharmaceutics International Inc.
GNE / Genie Energy Ltd.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CYH / Community Health Systems, Inc.
HTGC / Hercules Capital, Inc.
VFC / V.F. Corporation
SH / ProShares Trust - ProShares Short S&P500
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AET / Aetna, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
LNC / Lincoln National Corporation
74005P104 / Praxair, Inc.
DSL / DoubleLine Income Solutions Fund
DFS / Discover Financial Services
META / Meta Platforms, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ENFFF / Enbridge Inc. - Preferred Security
HUM / Humana Inc.
CME / CME Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RY / Royal Bank of Canada
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BFB / Brown-Forman Corp. - Class B
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
HSY / The Hershey Company
LLY / Eli Lilly and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
T / AT&T Inc.
PSX / Phillips 66
DHR / Danaher Corporation
ZTS / Zoetis 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
SPY / State Street SPDR S&P 500 ETF Trust
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHCT / Community Healthcare Trust Incorporated
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF