Market Value161,886,000
Total Holdings260
File Date2018-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
PSA / Public Storage
VDE / Vanguard World Fund - Vanguard Energy ETF
MET / MetLife, Inc.
VVV / Valvoline Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
UVV / Universal Corporation
AIG / American International Group, Inc.
CFFI / C&F Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TD / The Toronto-Dominion Bank
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
Penn Octane Corp (delisted) / (707573101)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MOS / The Mosaic Company
ESRX / Express Scripts Holding Co.
QCOM / QUALCOMM Incorporated
SUN / Sunoco LP - Limited Partnership
YUM / Yum! Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PKG / Packaging Corporation of America
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
ED / Consolidated Edison, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCK / McKesson Corporation
VTR / Ventas, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
NYCB / Flagstar Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULSGF / UBS AG
CINF / Cincinnati Financial Corporation
DNP / DNP Select Income Fund Inc.
FBHS / Fortune Brands Home & Security Inc
DOV / Dover Corporation
CMP / Compass Minerals International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEW / Guggenheim ETF Trust ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORI / Old Republic International Corporation
SYBT / Stock Yards Bancorp, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
758766109 / Regal Entertainment Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDUS / Fidus Investment Corporation
LOB / Live Oak Bancshares, Inc.
CC / The Chemours Company
LEG / Leggett & Platt, Incorporated
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
GMS / GMS Inc.
BMO / Bank of Montreal
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PPL / PPL Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DY / Dycom Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KFFB / Kentucky First Federal Bancorp
UNIT / Uniti Group Inc.
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
USB / U.S. Bancorp
K / Kellanova
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
D / Dominion Energy, Inc.
RTX / RTX Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MCD / McDonald's Corporation
O / Realty Income Corporation
ANTM / Anthem Inc
ORCL / Oracle Corporation
FHN / First Horizon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GRMN / Garmin Ltd.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
FCPT / Four Corners Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHRW / C.H. Robinson Worldwide, Inc.
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
NHI / National Health Investors, Inc.
BHF / Brighthouse Financial, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
AA / Alcoa Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
IP / International Paper Company
HOG / Harley-Davidson, Inc.
MS / Morgan Stanley
C / Citigroup Inc. - Corporate Bond/Note
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
US2692464017 / E*TRADE Financial, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
CMI / Cummins Inc.
SLB / Schlumberger Limited
TRMK / Trustmark Corporation
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
PSX / Phillips 66
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
ADNT / Adient plc
WRK / WestRock Company
AMZN / Amazon.com, Inc.
AXP / American Express Company
MDT / Medtronic plc
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation