Market Value235,663,000
Total Holdings257
File Date2016-11-09
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)
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
CTBI / Community Trust Bancorp, Inc.
RTN / Raytheon Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
/ Nuveen High Income 2020 Target Term Fund
LKQ / LKQ Corporation
MDVN / Medivation, Inc.
MPW / Medical Properties Trust, Inc.
61166W101 / Monsanto Co.
BMRN / BioMarin Pharmaceutical Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
018490100 / Allergan plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
SH / ProShares Trust - ProShares Short S&P500
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
HBI / Hanesbrands Inc.
NOC / Northrop Grumman Corporation
SYF / Synchrony Financial
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
PSA / Public Storage
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BA / The Boeing Company
WMT / Walmart Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTSH / Cognizant Technology Solutions Corporation
19041P105 / CBS Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CI / The Cigna Group
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CCI / Crown Castle Inc.
STJ / St. Jude Medical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
DHR / Danaher Corporation
KMX / CarMax, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
AMT / American Tower Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
MMM / 3M Company
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MAT / Mattel, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TYG / Tortoise Energy Infrastructure Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CMP / Compass Minerals International, Inc.
US0549371070 / BB&T Corp.
BF.A / Brown-Forman Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GNE / Genie Energy Ltd.
TVTY / Tivity Health Inc
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
FTR / Frontier Communications Corp.
NLY / Annaly Capital Management, Inc.
RAI / Reynolds American, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QQQ / Invesco QQQ Trust, Series 1
MFA / MFA Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VFC / V.F. Corporation
VIAB / Viacom, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNC / Lincoln National Corporation
SRCL / Stericycle, Inc.
BXS / BancorpSouth Bank
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
IPCI / Intellipharmaceutics International Inc.
847560109 / Spectra Energy Corp.
GMRE / Global Medical REIT Inc.
XETWX / Eaton Vance Tax-Managed Global
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHPG / Shire Plc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FI / Fiserv, Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
PPG / PPG Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
IP / International Paper Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUM / Humana Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
APH / Amphenol Corporation
HSY / The Hershey Company
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.