Market Value446,638,000
Total Holdings260
File Date2013-08-01
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
ACC / American Campus Communities Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
BAC / Bank of America Corporation
BML.PRL / Bank of America Corporation - Preferred Stock
BAC.PRE / Bank of America Corporation - Preferred Stock
BAX / Baxter International Inc.
BELO CORP COM SER B / (080555204)
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
BLDW / Building Turbines, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CSX / CSX Corporation
CVS / CVS Health Corporation
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMC / Commercial Metals Company
COP / ConocoPhillips
DHR / Danaher Corporation
DWCH / Datawatch Corp.
DE / Deere & Company
DELL / Dell Technologies Inc.
DNDN /
DIS / The Walt Disney Company
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
30064K105 / Exacttarget, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FNMA / Federal National Mortgage Association
FDX / FedEx Corporation
FFIV / F5, Inc.
FFIN / First Financial Bankshares, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC USA INC NEW PFD DEP 1/40 / PFD (40428H888)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HCN / Welltower Inc.
HEALTHSPORTS INC COM / (42223C106)
HNSS / Healthnostics, Inc.
HPQ / HP Inc.
HTH / Hilltop Holdings Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KSU / Kansas City Southern
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
61166W101 / Monsanto Co.
MS / Morgan Stanley
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NPPXF / NTT, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POWERSHARES QQQ TRUST UNIT SER / ETF (73935A104)
POWERSHARES INDIA ETF INDIA PO / ETF (73935L100)
POWERSHARES ETF TRUST WATER RE / ETF (73935X575)
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KWK /
RG AMER INC COM NEW / (74957C200)
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
RVP / Retractable Technologies, Inc.
RVBD /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SBR / Sabine Royalty Trust
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SEE / Sealed Air Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
NLOK / NortonLifeLock Inc
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TEX / Terex Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGIC / Triad Guaranty Inc.
U S AIRWAYS GROUP INC COM / (90341W108)
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VISEON INC COM / (928297100)
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WU / The Western Union Company
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COV /
FRO / Frontline plc
PETRA DIAMONDS LIMITED SHS / (G70278109)
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
ESEA / Euroseas Ltd.