Market Value227,246,000
Total Holdings245
File Date2016-08-04
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)
TIP / iShares Trust - iShares TIPS Bond ETF
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
CTBI / Community Trust Bancorp, Inc.
CMP / Compass Minerals International, Inc.
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
STJ / St. Jude Medical, Inc.
MDVN / Medivation, Inc.
TVTY / Tivity Health Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NLY / Annaly Capital Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VTR / Ventas, Inc.
847560109 / Spectra Energy Corp.
XETWX / Eaton Vance Tax-Managed Global
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
465685105 / ITC Holdings Corp.
61166W101 / Monsanto Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CNXC / Concentrix Corporation
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
018490100 / Allergan plc
19041P105 / CBS Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
HUM / Humana Inc.
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
MFA / MFA Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GNE / Genie Energy Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GMRE / Global Medical REIT Inc.
RAI / Reynolds American, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BF.A / Brown-Forman Corporation
ULSGF / UBS AG
BXLT / Baxalta Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
IPCI / Intellipharmaceutics International Inc.
SHPG / Shire Plc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ Nuveen High Income 2020 Target Term Fund
CELG / Celgene Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
LKQ / LKQ Corporation
VIAB / Viacom, Inc.
SH / ProShares Trust - ProShares Short S&P500
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCU / Sculptor Capital Management Inc - Class A
BXS / BancorpSouth Bank
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
EFX / Equifax Inc.
57772K101 / Maxim Integrated Products Inc.
MMP / Magellan Midstream Partners L.P.
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CNC / Centene Corporation
EBAY / eBay Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WMT / Walmart Inc.
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
PSA / Public Storage
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
JNJ_KZ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
META / Meta Platforms, Inc.
LEG / Leggett & Platt, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APH / Amphenol Corporation
RY / Royal Bank of Canada
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGT / Target Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
SYF / Synchrony Financial
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IP / International Paper Company
ADBE / Adobe Inc.
MMM / 3M Company
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
COR / Cencora, Inc.