Market Value289,650,000
Total Holdings133
File Date2015-07-22
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STI / Solidion Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI.WS / Kinder Morgan, Inc. Warrants
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
/ Windstream Holdings, Inc
APO / Apollo Global Management, Inc.
MNKKQ / Mallinckrodt Plc
AEE / Ameren Corporation
PAYX / Paychex, Inc.
F / Ford Motor Company
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DBD / Diebold Nixdorf, Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
PKE / Park Aerospace Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
PHYS / Sprott Physical Gold Trust
SLCA / U.S. Silica Holdings, Inc.
DNOW / DNOW Inc.
UYG / ProShares Trust - ProShares Ultra Financials
OGE / OGE Energy Corp.
SJM / The J. M. Smucker Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TE / T1 Energy Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
KKR / KKR & Co. Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
MS / Morgan Stanley
BTU / Peabody Energy Corporation
WR / Westar Energy, Inc.
LNCE / Snyders-Lance, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GAS / AGL Resources Inc.
HEI / HEICO Corporation
SXL / Sunoco Logistics Partners L.P.
FTR / Frontier Communications Corp.
OWE / Obsidian Energy Ltd.
NFX / Newfield Exploration Company
KSS / Kohl's Corporation
MET / MetLife, Inc.
NKE / NIKE, Inc.
AMBA / Ambarella, Inc.
ZG / Zillow Group, Inc.
AVNS / Avanos Medical, Inc.
PCP / Precision Castparts Corporation
US0325111070 / Anadarko Petroleum Corp.
IBB / iShares Trust - iShares Biotechnology ETF
MDVN / Medivation, Inc.
SOR / Source Capital
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NM / Navios Maritime Holdings, Inc.
AVP / Avon Products, Inc.
HBOS / Heritage Financial Group Inc
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
/ Total S.A.
HCN / Welltower Inc.
MWV /
BMO / Bank of Montreal
NYCB / Flagstar Financial, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
441060100 / Hospira
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFNC / Simmons First National Corporation
FMBI / First Midwest Bancorp, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TGT / Target Corporation
ANDV / Andeavor Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNDK / Sandisk Corporation
IONS / Ionis Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WAYN / Wayne Savings Bancshares, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CTXS / Citrix Systems, Inc.
OKS / ONEOK Partners, L.P.
CRC / California Resources Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NGLS / Targa Resources Partners LP
JAH / Jarden Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SH / ProShares Trust - ProShares Short S&P500
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGR / Vector Group Ltd.
SCCO / Southern Copper Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLCM / Polycom, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PRAA / PRA Group, Inc.
US0549371070 / BB&T Corp.
SFST / Southern First Bancshares, Inc.
LLTC / Linear Technology Corp.
TR / Tootsie Roll Industries, Inc.
LO /
STWD / Starwood Property Trust, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JCP / J.C. Penney Co., Inc.
INDY / iShares Trust - iShares India 50 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
OVTI / OmniVision Technologies, Inc.
WAVX / Wave Systems Corp.
SEP / Spectra Energy Partners LP
NS / NuStar Energy L.P. - Limited Partnership
IAU / iShares Gold Trust
CDK / CDK Global Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
CNMD / CONMED Corporation
COG / Cabot Oil & Gas Corp.
TAP / Molson Coors Beverage Company
MMP / Magellan Midstream Partners L.P.
AP / Ampco-Pittsburgh Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CIM / Chimera Investment Corporation
MNKD / MannKind Corporation
SPAN / Span-America Medical Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NDSN / Nordson Corporation
DG / Dollar General Corporation
GLW / Corning Incorporated
MDRX / Veradigm Inc.
FHN / First Horizon Corporation
JBLU / JetBlue Airways Corporation
HEI / HEICO Corporation
KORS / Michael Kors Holdings Ltd.
WTFC / Wintrust Financial Corporation
SSYS / Stratasys Ltd.
19041P105 / CBS Corp.
QQQ / Invesco QQQ Trust, Series 1
PD / PagerDuty, Inc.
KRFT /
VER / VEREIT Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ABCB / Ameris Bancorp
CMP / Compass Minerals International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PLMT / Palmetto Bancshares Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RIG / Transocean Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
ITW / Illinois Tool Works Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
HPQ / HP Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MKC / McCormick & Company, Incorporated
872307903 / TCF Financial Corporation
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EXC / Exelon Corporation
SLRC / SLR Investment Corp.
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
CTRX /
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
TSS / Total System Services, Inc.
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SYY / Sysco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
USB / U.S. Bancorp
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOV / NOV Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NVAX / Novavax, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
THC / Tenet Healthcare Corporation
DOV / Dover Corporation
HES / Hess Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
WU / The Western Union Company
LEG / Leggett & Platt, Incorporated
IEP / Icahn Enterprises L.P.
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
XRX / Xerox Holdings Corporation
DHR / Danaher Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PH / Parker-Hannifin Corporation
ESRX / Express Scripts Holding Co.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
GE / General Electric Company
RHI / Robert Half Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
BGCP / BGC Partners Inc - Class A
SBUX / Starbucks Corporation
SBR / Sabine Royalty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
ETR / Entergy Corporation
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPE / Expedia Group, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLO / Flowers Foods, Inc.
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
UCBI / United Community Banks, Inc.
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GD / General Dynamics Corporation
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
CCBG / Capital City Bank Group, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
CB / Chubb Limited
AAPL / Apple Inc.
HON / Honeywell International Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
IOO / iShares Trust - iShares Global 100 ETF