Market Value398,171,000
Total Holdings219
File Date2017-07-27
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)
GE / General Electric Company
CERN / Cerner Corp.
NOV / NOV Inc.
SHPG / Shire Plc.
61166W101 / Monsanto Co.
BHI / Baker Hughes Inc.
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
US94973VBG14 / Anthem, Inc. Bond
JLL / Jones Lang LaSalle Incorporated
BID / Sotheby's
EGN / Energen Corp.
SCU / Sculptor Capital Management Inc - Class A
AXS / AXIS Capital Holdings Limited
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SNBR / Sleep Number Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FOSL / Fossil Group, Inc.
NCOM / National Commerce Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
HRL / Hormel Foods Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VRTS / Virtus Investment Partners, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
CNC / Centene Corporation
QRVO / Qorvo, Inc.
GT / The Goodyear Tire & Rubber Company
RAI / Reynolds American, Inc.
AET / Aetna, Inc.
ESS / Essex Property Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
91911K102 / Bausch Health Companies
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AHL / Aspen Insurance Holdings Limited
SABR / Sabre Corporation
XRAY / DENTSPLY SIRONA Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
JEF / Jefferies Financial Group Inc.
RBNC / Reliant Bancorp Inc
19041P105 / CBS Corp.
/ Voya Prime Rate Trust
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
CHK / Chesapeake Energy Corporation
018490100 / Allergan plc
ES / Eversource Energy
NWL / Newell Brands Inc.
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDT / Medtronic plc
CELG / Celgene Corp.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGR / Enstar Group Limited
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
COR / Cencora, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
SFBS / ServisFirst Bancshares, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
HAL / Halliburton Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
WHR / Whirlpool Corporation
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
PRA / ProAssurance Corporation
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
SO / The Southern Company
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation