Market Value198,487,000
Total Holdings243
File Date2015-08-10
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STJ / St. Jude Medical, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MYD / BlackRock MuniYield Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BF.A / Brown-Forman Corporation
CTBI / Community Trust Bancorp, Inc.
61166W101 / Monsanto Co.
CAIAF / CA Immobilien Anlagen AG
RTN / Raytheon Co.
018490100 / Allergan plc
LO /
HUM / Humana Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
ORCL / Oracle Corporation
PGNPQ / Paragon Offshore plc
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
BA / The Boeing Company
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
COST / Costco Wholesale Corporation
NOV / NOV Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US0549371070 / BB&T Corp.
ULSGF / UBS AG
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KS / KapStone Paper & Packaging Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CXP / Columbia Property Trust Inc
G0083B108 / Actavis
XETWX / Eaton Vance Tax-Managed Global
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLB / Core Laboratories Inc.
DTV / DTE Energy Company
847560109 / Spectra Energy Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TYG / Tortoise Energy Infrastructure Corporation
PCP / Precision Castparts Corporation
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KSS / Kohl's Corporation
LKQ / LKQ Corporation
EVV / Eaton Vance Limited Duration Income Fund
VFC / V.F. Corporation
VIAB / Viacom, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
BXS / BancorpSouth Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFZ / ProShares Trust - ProShares Short MSCI EAFE
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVZ / Invesco Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CELG / Celgene Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAT / Mattel, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
WDC / Western Digital Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CNC / Centene Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FI / Fiserv, Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSK / Verisk Analytics, Inc.
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
CI / The Cigna Group
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TMO / Thermo Fisher Scientific Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.