Market Value398,171,000
Total Holdings219
File Date2017-07-27
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)
GE / General Electric Company
AAPL / Apple Inc.
CERN / Cerner Corp.
NOV / NOV Inc.
SHPG / Shire Plc.
61166W101 / Monsanto Co.
BHI / Baker Hughes Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ITW / Illinois Tool Works Inc.
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ES / Eversource Energy
RF / Regions Financial Corporation
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
US94973VBG14 / Anthem, Inc. Bond
GL / Globe Life Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
BID / Sotheby's
EGN / Energen Corp.
CAH / Cardinal Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
UNH / UnitedHealth Group Incorporated
AXS / AXIS Capital Holdings Limited
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SNBR / Sleep Number Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FOSL / Fossil Group, Inc.
NCOM / National Commerce Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
HRL / Hormel Foods Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VRTS / Virtus Investment Partners, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
QRVO / Qorvo, Inc.
GT / The Goodyear Tire & Rubber Company
RAI / Reynolds American, Inc.
AET / Aetna, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
91911K102 / Bausch Health Companies
AMLP / ALPS ETF Trust - Alerian MLP ETF
AHL / Aspen Insurance Holdings Limited
XRAY / DENTSPLY SIRONA Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PH / Parker-Hannifin Corporation
RBNC / Reliant Bancorp Inc
19041P105 / CBS Corp.
/ Voya Prime Rate Trust
CHK / Chesapeake Energy Corporation
018490100 / Allergan plc
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EG / Everest Group, Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
CMCS.A / Comcast Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGR / Enstar Group Limited
CHTR / Charter Communications, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
ENB / Enbridge Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
SFBS / ServisFirst Bancshares, Inc.
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
CNC / Centene Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
SABR / Sabre Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NKE / NIKE, Inc.
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
PRA / ProAssurance Corporation
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
SLB / SLB N.V.
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation