Market Value163,821,000
Total Holdings255
File Date2018-08-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WRK / WestRock Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDS.B / Shell Plc - ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
VPU / Vanguard World Fund - Vanguard Utilities ETF
61166W101 / Monsanto Co.
OEW / Guggenheim ETF Trust ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CAG / Conagra Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORI / Old Republic International Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BBWI / Bath & Body Works, Inc.
NFG / National Fuel Gas Company
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
GMS / GMS Inc.
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
CFFI / C&F Financial Corporation
/ Windstream Holdings, Inc
CINF / Cincinnati Financial Corporation
DNP / DNP Select Income Fund Inc.
FBHS / Fortune Brands Home & Security Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTR / Ventas, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
Invesco Exchange / S&P100 EQL WGT (46137V415)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AA / Alcoa Corporation
CMP / Compass Minerals International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRWD / Ironwood Pharmaceuticals, Inc.
MKL / Markel Group Inc.
Penn Octane Corp (delisted) / (707573101)
PKG / Packaging Corporation of America
AET / Aetna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
DOV / Dover Corporation
FITB / Fifth Third Bancorp
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MOS / The Mosaic Company
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
74005P104 / Praxair, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SUN / Sunoco LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRU / Prudential Financial, Inc.
SYBT / Stock Yards Bancorp, Inc.
RSG / Republic Services, Inc.
UVV / Universal Corporation
VVV / Valvoline Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULSGF / UBS AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
UNIT / Uniti Group Inc.
HSY / The Hershey Company
K / Kellanova
CC / The Chemours Company
KFFB / Kentucky First Federal Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
USB / U.S. Bancorp
ANTM / Anthem Inc
FHN / First Horizon Corporation
GRMN / Garmin Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
MKC / McCormick & Company, Incorporated
ARNC / Arconic Corporation
GIS / General Mills, Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
FCPT / Four Corners Property Trust, Inc.
PSA / Public Storage
NHI / National Health Investors, Inc.
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
CB / Chubb Limited
BHF / Brighthouse Financial, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TAP / Molson Coors Beverage Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IP / International Paper Company
HOG / Harley-Davidson, Inc.
JCI / Johnson Controls International plc
US2692464017 / E*TRADE Financial, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
PSX / Phillips 66
TRMK / Trustmark Corporation
AEE / Ameren Corporation
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RTX / RTX Corporation
NKE / NIKE, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ENB / Enbridge Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ADNT / Adient plc
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COR / Cencora, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIS / The Walt Disney Company
SO / The Southern Company
CLX / The Clorox Company
UNP / Union Pacific Corporation
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
GPC / Genuine Parts Company
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
MMM / 3M Company
DE / Deere & Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation