Market Value177,440,000
Total Holdings170
File Date2017-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IP / International Paper Company
VZ / Verizon Communications Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PHK / PIMCO High Income Fund
HEPA / Hepion Pharmaceuticals, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMGN / Amgen Inc.
CERN / Cerner Corp.
STAG / STAG Industrial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STE / STERIS plc
WFC / Wells Fargo & Company
RDS.B / Shell Plc - ADR
920355104 / Valspar Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HFC / HollyFrontier Corp
UBSI / United Bankshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
57772K101 / Maxim Integrated Products Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
STI / Solidion Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HBI / Hanesbrands Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
STNG / Scorpio Tankers Inc.
AXP / American Express Company
DHT / DHT Holdings, Inc.
PEP / PepsiCo, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
BCE / BCE Inc.
IOO / iShares Trust - iShares Global 100 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CLNS / Colony NorthStar, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFE / Pfizer Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
WELL / Welltower Inc.
ARCC / Ares Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMI / Cummins Inc.
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
CCI / Crown Castle Inc.
INTC / Intel Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HON / Honeywell International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSG / Republic Services, Inc.
CNC / Centene Corporation
AAPL / Apple Inc.