Market Value379,598,000
Total Holdings213
File Date2017-05-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
CERN / Cerner Corp.
BID / Sotheby's
/ Voya Prime Rate Trust
US94973VBG14 / Anthem, Inc. Bond
EG / Everest Group, Ltd.
AXS / AXIS Capital Holdings Limited
NWL / Newell Brands Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
V / Visa Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MMM / 3M Company
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JEF / Jefferies Financial Group Inc.
CHTR / Charter Communications, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
COP / ConocoPhillips
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
DIS / The Walt Disney Company
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
61166W101 / Monsanto Co.
JKHY / Jack Henry & Associates, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
018490100 / Allergan plc
AHL / Aspen Insurance Holdings Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
HRL / Hormel Foods Corporation
FOSL / Fossil Group, Inc.
NCOM / National Commerce Corporation
GT / The Goodyear Tire & Rubber Company
QRVO / Qorvo, Inc.
91911K102 / Bausch Health Companies
HLT / Hilton Worldwide Holdings Inc.
RAI / Reynolds American, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WCN / Waste Connections, Inc.
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
AET / Aetna, Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SNBR / Sleep Number Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
VRTS / Virtus Investment Partners, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
JLL / Jones Lang LaSalle Incorporated
EGN / Energen Corp.
GOOG / Alphabet Inc.
CMCS.A / Comcast Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NOV / NOV Inc.
RBNC / Reliant Bancorp Inc
19041P105 / CBS Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PH / Parker-Hannifin Corporation
CHK / Chesapeake Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCU / Sculptor Capital Management Inc - Class A
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
DISCK / Warner Bros.Discovery Inc - Series C
CMI / Cummins Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / SLB N.V.
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
ES / Eversource Energy
SFBS / ServisFirst Bancshares, Inc.
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
PRA / ProAssurance Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DUK / Duke Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CELG / Celgene Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
SABR / Sabre Corporation
STT / State Street Corporation
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ESGR / Enstar Group Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
BDJ / BlackRock Enhanced Equity Dividend Trust
SO / The Southern Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
C / Citigroup Inc.
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF