Market Value348,676,000
Total Holdings292
File Date2018-05-15
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)
COP / ConocoPhillips
STI / Solidion Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUX / McEwen Inc.
BG / Bunge Global SA
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
TWX / Warner Media LLC
TVTY / Tivity Health Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
57772K101 / Maxim Integrated Products Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NLY / Annaly Capital Management, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BA / The Boeing Company
61166W101 / Monsanto Co.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYF / Synchrony Financial
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
SH / ProShares Trust - ProShares Short S&P500
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
COO / The Cooper Companies, Inc.
APTV / Aptiv PLC
ESRX / Express Scripts Holding Co.
ROST / Ross Stores, Inc.
KEY / KeyCorp
C / Citigroup Inc.
APA / APA Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US35352P1049 / Franklin Financial Network Inc.
MOS / The Mosaic Company
RWM / ProShares Trust - ProShares Short Russell2000
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US0549371070 / BB&T Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CMP / Compass Minerals International, Inc.
IPCI / Intellipharmaceutics International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CTBI / Community Trust Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XCXEX / MFS High Income Municipal Trust
74005P104 / Praxair, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNE / Genie Energy Ltd.
SASOF / Sasol Limited
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LKQ / LKQ Corporation
VMW / Vmware Inc. - Class A
ARNC / Arconic Corporation
AET / Aetna, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TYG / Tortoise Energy Infrastructure Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KDP / Keurig Dr Pepper Inc.
VTR / Ventas, Inc.
CELG / Celgene Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CERN / Cerner Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
BNS / The Bank of Nova Scotia
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ET / Energy Transfer LP - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
UPS / United Parcel Service, Inc.
GOLD / Gold.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
LH / Labcorp Holdings Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WPC / W. P. Carey Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPL / PPL Corporation
DUK / Duke Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
ARCC / Ares Capital Corporation
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FI / Fiserv, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
ENFFF / Enbridge Inc. - Preferred Security
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUM / Humana Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
XPO / XPO, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MET / MetLife, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
GLD / SPDR Gold Shares
AIA / iShares Trust - iShares Asia 50 ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
LAMR / Lamar Advertising Company
KMB / Kimberly-Clark Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
RY / Royal Bank of Canada
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVX / Chevron Corporation
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
V / Visa Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
CNC / Centene Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KMX / CarMax, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
CHCT / Community Healthcare Trust Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF