Market Value487,469,000
Total Holdings355
File Date2013-07-25
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)
GAS / AGL Resources Inc.
SPY / SPDR S&P 500 ETF
ADTN / ADTRAN Holdings, Inc.
ADVS / Advent Software, Inc.
T / AT&T Inc.
ARG / Airgas, Inc.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AMBKP / American Capital Trust I - Preferred Security
AIG / American International Group, Inc.
ACN / Accenture plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
TEL / TE Connectivity plc
ASHLAND INC COM / (044204105)
ATNP / Atlantis Technology Group
GIL / Gildan Activewear Inc.
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
DGX / Quest Diagnostics Incorporated
BHI / Baker Hughes Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BOH / Bank of Hawaii Corporation
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
SCI / Service Corporation International
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
SNV / Synovus Financial Corp.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
BMS / Bemis Co., Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
COP / ConocoPhillips
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
MRO / Marathon Oil Corporation
TRLG / True Religion Apparel Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BWA / BorgWarner Inc.
RYN / Rayonier Inc.
NATI / National Instruments Corp.
BWLD / Buffalo Wild Wings, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
SCU / Sculptor Capital Management Inc - Class A
BAX / Baxter International Inc.
CAM / Cameron International Corporation
CAG / Conagra Brands, Inc.
CFN / CareFusion Corporation
CERN / Cerner Corp.
PRA / ProAssurance Corporation
CSX / CSX Corporation
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CLAYMORE ETF GUGGENHEIM MIDCAP / (18383M720)
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
CLP / Colonial Properties Trust
COMPUTER THERMAL IMAG COM / (20557C108)
LNC / Lincoln National Corporation
CVD / Covance, Inc.
TROW / T. Rowe Price Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CFR / Cullen/Frost Bankers, Inc.
DST / DST Systems, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
DTRX / Detrex Corp.
DBD / Diebold Nixdorf, Incorporated
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
MOS / The Mosaic Company
NUE / Nucor Corporation
DOW / Dow Inc.
EMR / Emerson Electric Co.
EGA EMERGING GBL SHS T EGS EMK / (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EPB /
ELN / Elan Corp. Plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FE / FirstEnergy Corp.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
AXP / American Express Company
FDX / FedEx Corporation
GXP / Great Plains Energy, Inc.
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HWC / Hancock Whitney Corporation
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HRL / Hormel Foods Corporation
IAU / iShares Gold Trust
IDRA / Idera Pharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
JLL / Jones Lang LaSalle Incorporated
KMPR / Kemper Corporation
KMP /
YUM / Yum! Brands, Inc.
KRFT /
LLL / JX Luxventure Limited
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR AGRIBUS / (57060U605)
MARKET VECTORS ETF TR RVE HARD / (57060U795)
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
MWV /
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
WAT / Waters Corporation
NTAP / NetApp, Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NYCB / Flagstar Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
HON / Honeywell International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NS / NuStar Energy L.P. - Limited Partnership
PVH / PVH Corp.
PNRA / Panera Bread Co.
PETM /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold
PROSHARES TR ULTRASHORT RUSS20 / (74348A202)
PL.PRE / Protective Life Corp.
QCOR /
RRC / Range Resources Corporation
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RMS / Rydex ETF Trust
SEIC / SEI Investments Company
US7846351044 / SPX Corp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SGEN / Seagen Inc
SHPG / Shire Plc.
SJM / The J. M. Smucker Company
SLH / Solera Holdings, Inc.
HD / The Home Depot, Inc.
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TLSYY / Telstra Corporation - ADR
US8865471085 / Tiffany & Co.
TKR / The Timken Company
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TRMK / Trustmark Corporation
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
920355104 / Valspar Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VVC / Vectren Corp.
VANGUARD INDEX FDS S&P 500 ETF / (922908413)
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ELV / Elevance Health, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLNX / Xilinx, Inc.
VLO / Valero Energy Corporation
AABA / Altaba Inc
AXS / AXIS Capital Holdings Limited
COV /
ESV / Ensco plc
RE / Everest Re Group Ltd
LBTYA / Liberty Global Ltd.
SDRL / Seadrill Limited
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
00B65Z9D7 / Noble Corporation plc
IAU / INTREPID MINES LTD ORD F AUSTR
168 / Tsingtao Brewery Co Ltd
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TBRG / TruBridge, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APA / APA Corporation
HOG / Harley-Davidson, Inc.
V / Visa Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
WSM / Williams-Sonoma, Inc.
ORI / Old Republic International Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
JNJ / Johnson & Johnson
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSIC / Henry Schein, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
KKR / KKR & Co. Inc.
IP / International Paper Company
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
DCI / Donaldson Company, Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund