Market Value447,480,000
Total Holdings59
File Date2015-04-29
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)
JNJ / Johnson & Johnson
F / Ford Motor Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
US35352P1049 / Franklin Financial Network Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
NASH / LocalShares Investment Trust
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
Vanguard S&P 500 Etf / (922908413)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLO / Flowers Foods, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
D / Dominion Energy, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XNBBX / Nuveen Build America Bond Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBC / Invesco DB Commodity Index Tracking Fund
JAH / Jarden Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
GRC / The Gorman-Rupp Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LPNT / LifePoint Health, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IBM / International Business Machines Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust