Market Value175,898,000
Total Holdings221
File Date2015-11-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
TYG / Tortoise Energy Infrastructure Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PGNPQ / Paragon Offshore plc
XETWX / Eaton Vance Tax-Managed Global
QQQ / Invesco QQQ Trust, Series 1
SH / ProShares Trust - ProShares Short S&P500
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTBI / Community Trust Bancorp, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
61166W101 / Monsanto Co.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTN / Raytheon Co.
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
57772K101 / Maxim Integrated Products Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
EMN / Eastman Chemical Company
APH / Amphenol Corporation
T / AT&T Inc.
ESRX / Express Scripts Holding Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
BA / The Boeing Company
SO / The Southern Company
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
847560109 / Spectra Energy Corp.
NOV / NOV Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EVV / Eaton Vance Limited Duration Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACHC / Acadia Healthcare Company, Inc.
ULSGF / UBS AG
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MYD / BlackRock MuniYield Fund, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US0549371070 / BB&T Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TVTY / Tivity Health Inc
DTV / DTE Energy Company
MDVN / Medivation, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KS / KapStone Paper & Packaging Corp.
RAI / Reynolds American, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BF.A / Brown-Forman Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BMRN / BioMarin Pharmaceutical Inc.
LKQ / LKQ Corporation
VFC / V.F. Corporation
VIAB / Viacom, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
BXS / BancorpSouth Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRCL / Stericycle, Inc.
CELG / Celgene Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APA / APA Corporation
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
SYK / Stryker Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
CTRA / Coterra Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
ADBE / Adobe Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNC / Centene Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
CMI / Cummins Inc.
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XEL / Xcel Energy Inc.
AKAM / Akamai Technologies, Inc.
JNJ_KZ / Johnson & Johnson
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
HON / Honeywell International Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
HSY / The Hershey Company
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
MMM / 3M Company
CSX / CSX Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RY / Royal Bank of Canada
TSCO / Tractor Supply Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDT / Medtronic plc
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.