Market Value155,279,000
Total Holdings102
File Date2017-04-25
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)
FDX / FedEx Corporation
PG / The Procter & Gamble Company
Skolniks Inc / SKNS (830798401)
AZO / AutoZone, Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
MMM / 3M Company
CXW / CoreCivic, Inc.
C.WSA / Citigroup, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
Hollywood Studios Intl Com (NV) / HYWS (43626T100)
HTDS / Hard to Treat Diseases Inc.
RGA / Reinsurance Group of America, Incorporated
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ESRX / Express Scripts Holding Co.
SLJB / Sulja Bros Building Supplies Ltd.
Paradigm Medical New / PDMI (69900Q884)
CCL / Carnival Corporation & plc
MRIC / MRI Interventions Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
ADX / Adams Diversified Equity Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XBHKX / BlackRock Core Bond Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GAM / General American Investors Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MTOR / Meritor Inc
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
DISCA / Discovery Inc - Class A
Ascent Media Corp Com Ser A / ASCMA (043634104)
US0268741560 / American International Group, Inc. Warrants
ANIP / ANI Pharmaceuticals, Inc.
ZNOG / Zion Oil & Gas, Inc.
FTR / Frontier Communications Corp.
ICGQF / Integra Gold Corp.
SYHO / Synergie Wellness Products, Inc.
Aytu Bioscience Inc / AYTU (054754205)
RAI / Reynolds American, Inc.
81809A126 / Seventy Seven Energy Inc. Series B Warrants
SVCX / SVC Financial Services, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
BIF / Boulder Growth & Income Fund Inc
GHY / PGIM Global High Yield Fund, Inc
NSMG / National Storm Management, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KMX / CarMax, Inc.
FI / Fiserv, Inc.
CMP / Compass Minerals International, Inc.
81809A134 / Seventy Seven Energy Inc. Series C Warrants
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
BKT / BlackRock Income Trust, Inc.
K / Kellanova
ISL / Aberdeen Israel Fund, Inc.
KMB / Kimberly-Clark Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TROW / T. Rowe Price Group, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
APF / Morgan Stanley Asia-Pacific Fund, Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGM / Invesco Trust for Investment Grade Municipals
MDLZ / Mondelez International, Inc.
RA / Brookfield Real Assets Income Fund Inc.
TY / Tri-Continental Corporation
CNS / Cohen & Steers, Inc.
604675991 / Mirant Corp
BIT / BlackRock Multi-Sector Income Trust
GIS / General Mills, Inc.
FRP / Fairpoint Communications, Inc.
MCR / MFS Charter Income Trust
XAPBX / Asia Pacific Fund, Inc.
VTR / Ventas, Inc.
NRG / NRG Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTHR / Charles & Colvard, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
Wal Mart De Mexico / WMMVF (P98180105)
CVX / Chevron Corporation
RTN / Raytheon Co.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
EFT / Eaton Vance Floating-Rate Income Trust
FHN / First Horizon Corporation
WWW / Wolverine World Wide, Inc.
FSEN / FS Energy and Power Fund
SIRI / Sirius XM Holdings Inc.
RTX / RTX Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
Cavit Sciences Inc Com (NV) / CVIT (14964T101)
Myriad Entmt & Resor (NV) / MYRA (62856W104)
Duralite Manufacturing / 266338102 (266338102)
Antex Biologics Inc Nxxx (NV) / 03672W308 (03672W308)
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IP / International Paper Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QQQ / Invesco QQQ Trust, Series 1
TUP / Tupperware Brands Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
904784709 / Unilever N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENV / Envestnet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
30282X103 / FS INVT CORP III
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SO / The Southern Company
META / Meta Platforms, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SXL / Sunoco Logistics Partners L.P.
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
EFX / Equifax Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
KNX / Knight-Swift Transportation Holdings Inc.
APA / APA Corporation
VFC / V.F. Corporation
ALGN / Align Technology, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
US55027E1029 / Luminex Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
GRX / The Gabelli Healthcare & Wellness Trust
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
ETR / Entergy Corporation
Market Vectors Etf Tr Solar Energy Etf / KWT (92189F874)
RF / Regions Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
EIX / Edison International
DISCK / Warner Bros.Discovery Inc - Series C
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
SWZ / Total Return Securities, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FBHS / Fortune Brands Home & Security Inc
WY / Weyerhaeuser Company
EXK / Endeavour Silver Corp.
CEE / The Central and Eastern Europe Fund, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
MCK / McKesson Corporation
TYG / Tortoise Energy Infrastructure Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
BAC.PRE / Bank of America Corporation - Preferred Stock
DOW / Dow Inc.
T / AT&T Inc.
PGNN / Paragon Financial Solutions, Inc.
SCI / Service Corporation International
RNST / Renasant Corporation
GLD / SPDR Gold Trust
PEO / Adams Natural Resources Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
GWLIF / Great-West Lifeco Inc.
COL / Rockwell Collins, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GF / The New Germany Fund, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MKL / Markel Group Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EMF / Templeton Emerging Markets Fund
RLBS / Reliance Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
HCA / HCA Healthcare, Inc.
GTXO / GTX Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SOR / Source Capital
XMUSX / BlackRock MuniHoldings Quality
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
LUV / Southwest Airlines Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
CME / CME Group Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
LEA / Lear Corporation
CVRS / Corindus Vascular Robotics, Inc.
UI / Ubiquiti Inc.
IBM / International Business Machines Corporation
NNN / NNN REIT, Inc.
KEY / KeyCorp
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
MAN / ManpowerGroup Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MJN / Mead Johnson Nutrition Co.
AEP / American Electric Power Company, Inc.
Mfs High Yield Muni Tr Sh Ben Int / CMU (195799101)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVRO / InVitro International, Inc.
HCC / Warrior Met Coal, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
ATO / Atmos Energy Corporation
YUMC / Yum China Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GE / General Electric Company
TSCO / Tractor Supply Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PNFP / Pinnacle Financial Partners, Inc.
XOM / Exxon Mobil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CNI / Canadian National Railway Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.