Market Value255,549,000
Total Holdings255
File Date2018-02-12
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)
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
MUX / McEwen Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
US0549371070 / BB&T Corp.
INDA / iShares Trust - iShares MSCI India ETF
74005P104 / Praxair, Inc.
NLY / Annaly Capital Management, Inc.
ESRX / Express Scripts Holding Co.
BGCP / BGC Partners Inc - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TVTY / Tivity Health Inc
BF.A / Brown-Forman Corporation
VMW / Vmware Inc. - Class A
PSQ / ProShares Trust - ProShares Short QQQ
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMP / Compass Minerals International, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GNE / Genie Energy Ltd.
EPR / EPR Properties
QQQ / Invesco QQQ Trust, Series 1
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BNS / The Bank of Nova Scotia
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
MLPA / Global X Funds - Global X MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALB / Albemarle Corporation
TWX / Warner Media LLC
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LKQ / LKQ Corporation
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
CHCT / Community Healthcare Trust Incorporated
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
IPCI / Intellipharmaceutics International Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CTBI / Community Trust Bancorp, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MET / MetLife, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
61166W101 / Monsanto Co.
TRV / The Travelers Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SYF / Synchrony Financial
BMRN / BioMarin Pharmaceutical Inc.
AET / Aetna, Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
PNFP / Pinnacle Financial Partners, Inc.
SCU / Sculptor Capital Management Inc - Class A
ORLY / O'Reilly Automotive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
VTR / Ventas, Inc.
BFB / Brown-Forman Corp. - Class B
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CELG / Celgene Corp.
CLX / The Clorox Company
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STT / State Street Corporation
CYH / Community Health Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APA / APA Corporation
CERN / Cerner Corp.
AXP / American Express Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation
HBI / Hanesbrands Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
COP / ConocoPhillips
KO / The Coca-Cola Company
CNC / Centene Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
BAC / Bank of America Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSY / The Hershey Company
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUM / Humana Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCK / McKesson Corporation
JNJ_KZ / Johnson & Johnson
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
KMX / CarMax, Inc.
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CI / The Cigna Group
C.WSA / Citigroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
MMM / 3M Company
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.