Market Value506,934,000
Total Holdings245
File Date2017-05-03
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)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EFX / Equifax Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
SREV / ServiceSource International Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MNST / Monster Beverage Corporation
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
UAA / Under Armour, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DELL / Dell Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTN / Raytheon Co.
018490100 / Allergan plc
HAS / Hasbro, Inc.
DOW / Dow Inc.
ATO / Atmos Energy Corporation
HAL / Halliburton Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
DE / Deere & Company
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
CMCSA / Comcast Corporation
GCO / Genesco Inc.
CAH / Cardinal Health, Inc.
PACW / Pacwest Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BP PLC / SPONSORED ADR (055622105)
JWN / Nordstrom, Inc.
UGI / UGI Corporation
COR / Cencora, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXPD / Expeditors International of Washington, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
DXPE / DXP Enterprises, Inc.
MHLD / Maiden Holdings, Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WCN / Waste Connections, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NWL / Newell Brands Inc.
RAI / Reynolds American, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ROST / Ross Stores, Inc.
NOV / NOV Inc.
KDP / Keurig Dr Pepper Inc.
ES / Eversource Energy
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
FLR / Fluor Corporation
RDS.B / Shell Plc - ADR
DHI / D.R. Horton, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HRL / Hormel Foods Corporation
AEO / American Eagle Outfitters, Inc.
SCU / Sculptor Capital Management Inc - Class A
847560109 / Spectra Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AVB / AvalonBay Communities, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
NHI / National Health Investors, Inc.
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CM / Canadian Imperial Bank of Commerce
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
HSTM / HealthStream, Inc.
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
CSX / CSX Corporation
VZ / Verizon Communications Inc.
NHC / National HealthCare Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SRE / Sempra
WY / Weyerhaeuser Company
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
GME / GameStop Corp.
KSS / Kohl's Corporation
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACN / Accenture plc
WM / Waste Management, Inc.
SO / The Southern Company
ENB / Enbridge Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund