Market Value462,202,000
Total Holdings95
File Date2017-02-14
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)
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PRU / Prudential Financial, Inc.
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
RHP / Ryman Hospitality Properties, Inc.
887228104 / Time Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIEN / Ciena Corporation
IHRC / Investors Heritage Capital Corp.
PPG / PPG Industries, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
UTF / Cohen & Steers Infrastructure Fund, Inc
CERN / Cerner Corp.
SGSOF / SGS SA
MTB / M&T Bank Corporation
GOLD / Barrick Mining Corporation
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GTHP / Guided Therapeutics, Inc.
AAPL / Apple Inc.
TSG / Stars Group Inc.
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DE / Deere & Company
TENNESSEE COMMERCE BANCOR / (88043P108)
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
PLM / Polymet Mining Corp
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
KR / The Kroger Co.
FEYE / FireEye Inc
DISCA / Discovery Inc - Class A
SHW / The Sherwin-Williams Company
/ FHLMC, Series X
KMI / Kinder Morgan, Inc.
ZNOG / Zion Oil & Gas, Inc.
LBRDA / Liberty Broadband Corporation
HRI / Herc Holdings Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
MNKKQ / Mallinckrodt Plc
NEM / Newmont Corporation
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMPR / Cimpress plc
FOX / Fox Corporation
CNX / CNX Resources Corporation
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
GLMD / Galmed Pharmaceuticals Ltd.
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
AVNS / Avanos Medical, Inc.
GCO / Genesco Inc.
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
FNMAH / Federal National Mortgage Association - Preferred Stock
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
RTN / Raytheon Co.
VMC / Vulcan Materials Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMCC / Federal Home Loan Mortgage Corporation
WFC / Wells Fargo & Company
VMW / Vmware Inc. - Class A
CHANTICLEER HLDGS RTS / RT (159991108)
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
SEE / Sealed Air Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
POR / Portland General Electric Company
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NIE / Virtus Equity & Convertible Income Fund
TLN / Talen Energy Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IRWD / Ironwood Pharmaceuticals, Inc.
IEP / Icahn Enterprises L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
XECHEM INTERNATIONAL INCNEW / (983895301)
NGVT / Ingevity Corporation
HRB / H&R Block, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NRF / NorthStar Realty Finance Corp.
OAK / Oaktree Capital Group, LLC
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CXIA / Commodore Applied Technologies, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SKHCY / Sonic Healthcare Ltd.
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMGIZ / Wright Medical Group N.V.
CB / Chubb Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAB / Cabela's Incorporated
ATO / Atmos Energy Corporation
FRP / Fairpoint Communications, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKH / Black Hills Corporation
PUKPF / Prudential plc
RAI / Reynolds American, Inc.
CSTR / CapStar Financial Holdings, Inc.
LLTC / Linear Technology Corp.
DPSGY / Deutsche Post AG - ADR
SONN / Sonnet BioTherapeutics Holdings, Inc.
csus247031103 / (247031103)
CAIAF / CA Immobilien Anlagen AG
AURI / Auri, Inc.
GRC / The Gorman-Rupp Company
CC / The Chemours Company
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
IAU / iShares Gold Trust
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
AZO / AutoZone, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AET / Aetna, Inc.
NASH / LocalShares Investment Trust
ETR / Entergy Corporation
BERY / Berry Global Group, Inc.
FINL / Finish Line, Inc. (THE)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
AFSD / AFLAC, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
DRE / Duke Realty Corporation - Preferred Security
CCP / Care Capital Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0268741560 / American International Group, Inc. Warrants
TXT / Textron Inc.
904784709 / Unilever N.V.
CFG / Citizens Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
GPFT / Grapefruit USA, Inc.
US35352P1049 / Franklin Financial Network Inc.
VRTS / Virtus Investment Partners, Inc.
TVTY / Tivity Health Inc
US98212B1035 / WPX Energy, Inc.
MFC / Manulife Financial Corporation
FFBC / First Financial Bancorp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GAXY / Galaxy Next Generation, Inc.
MDLZ / Mondelez International, Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
USB / U.S. Bancorp
EMN / Eastman Chemical Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DELL / Dell Technologies Inc.
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
TWX / Warner Media LLC
NRE / NorthStar Realty Europe Corp.
HEPA / Hepion Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TU / TELUS Corporation
ES / Eversource Energy
EXC / Exelon Corporation
NKE / NIKE, Inc.
/ FHLMC, Series Z
PM / Philip Morris International Inc.
HCC / Warrior Met Coal, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
SYY / Sysco Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ATI / ATI Inc.
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
VTR / Ventas, Inc.
MAT / Mattel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RCI / Rogers Communications Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
FNMA / Federal National Mortgage Association
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
FNMAT / Federal National Mortgage Association - Preferred Stock
FNMAS / Federal National Mortgage Association - Preferred Stock
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
PPL / PPL Corporation
CMI / Cummins Inc.
F / Ford Motor Company
DDT / Dillards Capital Trust I - Preferred Security
CCL / Carnival Corporation & plc
GM / General Motors Company
MO / Altria Group, Inc.
FBK / FB Financial Corporation
EHC / Encompass Health Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VRSN / VeriSign, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
MSGS / Madison Square Garden Sports Corp.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
EQIX / Equinix, Inc.
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GOOG / Alphabet Inc.
NHI / National Health Investors, Inc.
DOW / Dow Inc.
GE / General Electric Company
FHN / First Horizon Corporation
TSCO / Tractor Supply Company
V / Visa Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
HXL / Hexcel Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
WRK / WestRock Company
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SO / The Southern Company
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.