Market Value253,542,000
Total Holdings264
File Date2017-11-13
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)
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
STI / Solidion Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUX / McEwen Inc.
PNFP / Pinnacle Financial Partners, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZTS / Zoetis Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
CHCT / Community Healthcare Trust Incorporated
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BF.A / Brown-Forman Corporation
MLPA / Global X Funds - Global X MLP ETF
BNS / The Bank of Nova Scotia
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TWX / Warner Media LLC
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CMP / Compass Minerals International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
COO / The Cooper Companies, Inc.
BGCP / BGC Partners Inc - Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PPL / PPL Corporation
EOG / EOG Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SH / ProShares Trust - ProShares Short S&P500
CSX / CSX Corporation
19041P105 / CBS Corp.
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
APA / APA Corporation
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ALB / Albemarle Corporation
VMW / Vmware Inc. - Class A
PSQ / ProShares Trust - ProShares Short QQQ
NLY / Annaly Capital Management, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LKQ / LKQ Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTR / Ventas, Inc.
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RWM / ProShares Trust - ProShares Short Russell2000
TYG / Tortoise Energy Infrastructure Corporation
IPCI / Intellipharmaceutics International Inc.
RAI / Reynolds American, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CTBI / Community Trust Bancorp, Inc.
HTGC / Hercules Capital, Inc.
GNE / Genie Energy Ltd.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWO / Two Harbors Investment Corp.
TVTY / Tivity Health Inc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CYH / Community Health Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPR / EPR Properties
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAT / Mattel, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
F / Ford Motor Company
BCE / BCE Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IQV / IQVIA Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BFB / Brown-Forman Corp. - Class B
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMB / Kimberly-Clark Corporation
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LAMR / Lamar Advertising Company
SPY / State Street SPDR S&P 500 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
XPO / XPO, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
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
DAL / Delta Air Lines, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CF / CF Industries Holdings, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SBUX / Starbucks Corporation
MDT / Medtronic plc
IP / International Paper Company
ARCC / Ares Capital Corporation
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF