Market Value860,855,000
Total Holdings263
File Date2017-08-11
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)
STI / Solidion Technology, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HPE / Hewlett Packard Enterprise Company
DUPREE / MUTUAL FUNDS -MUNICIPAL (266155605)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
WFC / Wells Fargo & Company
F / Ford Motor Company
WELL / Welltower Inc.
NUE / Nucor Corporation
SBUX / Starbucks Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
GDP / Goodrich Petroleum Corp.
HES / Hess Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NDAQ / Nasdaq, Inc.
SNI / Scripps Networks Interactive, Inc.
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
NP / Neenah Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US69354M1080 / PRA Health Sciences Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RAI / Reynolds American, Inc.
JBT / JBT Marel Corporation
EXC / Exelon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OKS / ONEOK Partners, L.P.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQQ / Invesco QQQ Trust, Series 1
832ESC990 / Smurfit-stone Container Corp
VVC / Vectren Corp.
PSEC / Prospect Capital Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLW / Corning Incorporated
CHY / Calamos Convertible and High Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
AET / Aetna, Inc.
CUZ / Cousins Properties Incorporated
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NWL / Newell Brands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GM / General Motors Company
PHK / PIMCO High Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
US2692464017 / E*TRADE Financial, Inc.
SLB / Schlumberger Limited
BEHL / Biocentric Energy Holdings, Inc.
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BALL / Ball Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LNC / Lincoln National Corporation
BCE / BCE Inc.
HWC / Hancock Whitney Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
D / Dominion Energy, Inc.
POOL / Pool Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
IEV / iShares Trust - iShares Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLV / iShares Silver Trust
COP / ConocoPhillips
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GD / General Dynamics Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYY / Sysco Corporation
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ADM / Archer-Daniels-Midland Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
LMT / Lockheed Martin Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USB / U.S. Bancorp
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
BX / Blackstone Inc.
PSX / Phillips 66
CTAS / Cintas Corporation
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
HD / The Home Depot, Inc.
AON / Aon plc
LRCX / Lam Research Corporation
TRMK / Trustmark Corporation
BAC / Bank of America Corporation
ETR / Entergy Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
MU / Micron Technology, Inc.
TBRG / TruBridge, Inc.
CSX / CSX Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EGP / EastGroup Properties, Inc.
MKL / Markel Group Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
AAPL / Apple Inc.