Market Value379,598,000
Total Holdings213
File Date2017-05-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PG / The Procter & Gamble Company
CERN / Cerner Corp.
BID / Sotheby's
/ Voya Prime Rate Trust
US94973VBG14 / Anthem, Inc. Bond
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
WCN / Waste Connections, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRV / The Travelers Companies, Inc.
61166W101 / Monsanto Co.
AXS / AXIS Capital Holdings Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ESS / Essex Property Trust, Inc.
AHL / Aspen Insurance Holdings Limited
MCO / Moody's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HRL / Hormel Foods Corporation
FOSL / Fossil Group, Inc.
NCOM / National Commerce Corporation
GT / The Goodyear Tire & Rubber Company
QRVO / Qorvo, Inc.
SABR / Sabre Corporation
91911K102 / Bausch Health Companies
HLT / Hilton Worldwide Holdings Inc.
RAI / Reynolds American, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
OXY / Occidental Petroleum Corporation
SNBR / Sleep Number Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
VRTS / Virtus Investment Partners, Inc.
CNC / Centene Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
JLL / Jones Lang LaSalle Incorporated
EGN / Energen Corp.
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
EG / Everest Group, Ltd.
SLB / Schlumberger Limited
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WMT / Walmart Inc.
NOV / NOV Inc.
RBNC / Reliant Bancorp Inc
19041P105 / CBS Corp.
AIG / American International Group, Inc.
CHK / Chesapeake Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCU / Sculptor Capital Management Inc - Class A
ES / Eversource Energy
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
BAX / Baxter International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COST / Costco Wholesale Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNJ / Johnson & Johnson
MCK / McKesson Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
PRA / ProAssurance Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
CCI / Crown Castle Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DE / Deere & Company
INTC / Intel Corporation
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
CELG / Celgene Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ELV / Elevance Health, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ESGR / Enstar Group Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
BDJ / BlackRock Enhanced Equity Dividend Trust
SO / The Southern Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADI / Analog Devices, Inc.
C / Citigroup Inc.
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAL / Halliburton Company
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMT / American Tower Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.