Market Value461,147,000
Total Holdings234
File Date2017-10-30
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)
AXS / AXIS Capital Holdings Limited
CERN / Cerner Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
NOV / NOV Inc.
SHPG / Shire Plc.
/ Voya Prime Rate Trust
ORCL / Oracle Corporation
RDS.B / Shell Plc - ADR
RF / Regions Financial Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
AXP / American Express Company
F / Ford Motor Company
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
DE / Deere & Company
NWL / Newell Brands Inc.
BA / The Boeing Company
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
US94973VBG14 / Anthem, Inc. Bond
GOOG / Alphabet Inc.
61166W101 / Monsanto Co.
AIG / American International Group, Inc.
018490100 / Allergan plc
19041P105 / CBS Corp.
HRL / Hormel Foods Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
440543AN6 / Hornbeck Offshore Services, Inc. Bond
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XRAY / DENTSPLY SIRONA Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RAI / Reynolds American, Inc.
ESGR / Enstar Group Limited
SCU / Sculptor Capital Management Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GT / The Goodyear Tire & Rubber Company
AAP / Advance Auto Parts, Inc.
QRVO / Qorvo, Inc.
SNBR / Sleep Number Corporation
DOG / ProShares Trust - ProShares Short Dow30
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VRTS / Virtus Investment Partners, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AHL / Aspen Insurance Holdings Limited
BID / Sotheby's
JLL / Jones Lang LaSalle Incorporated
EGN / Energen Corp.
/ CRH Medical Corp.
DOW / Dow Inc.
SFBS / ServisFirst Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AET / Aetna, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RBNC / Reliant Bancorp Inc
CELG / Celgene Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
ES / Eversource Energy
DXC / DXC Technology Company
GE / General Electric Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
CINF / Cincinnati Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
CMCS.A / Comcast Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SABR / Sabre Corporation
ESS / Essex Property Trust, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VRTX / Vertex Pharmaceuticals Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLX / The Clorox Company
V / Visa Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SLB / SLB N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EG / Everest Group, Ltd.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
GL / Globe Life Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WCN / Waste Connections, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
MCO / Moody's Corporation
CME / CME Group Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FDX / FedEx Corporation
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
PRA / ProAssurance Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
KO / The Coca-Cola Company
WELL / Welltower Inc.