Market Value530,671,000
Total Holdings277
File Date2014-02-05
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)
HPQ / HP Inc.
TEX / Terex Corporation
SO / The Southern Company
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
KWK /
CI / The Cigna Group
HTH / Hilltop Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMC / Commercial Metals Company
KRFT /
SNDK / Sandisk Corporation
NPPXF / NTT, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APU / AmeriGas Partners, L.P.
KMP /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKS / ONEOK Partners, L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
MTW / The Manitowoc Company, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US8766641034 / Taubman Centers, Inc.
FFIN / First Financial Bankshares, Inc.
MJN / Mead Johnson Nutrition Co.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
VTV / Vanguard Index Funds - Vanguard Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SBR / Sabine Royalty Trust
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
FRO / Frontline plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPN / Calpine Corp.
CIEN / Ciena Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCE / BCE Inc.
US1182301010 / Buckeye Partners, L.P.
ESEA / Euroseas Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
HCN / Welltower Inc.
SCHL / Scholastic Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FWONA / Formula One Group
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
61166W101 / Monsanto Co.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DNDN /
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ILF / iShares Trust - iShares Latin America 40 ETF
AABA / Altaba Inc
ACC / American Campus Communities Inc.
WAG /
CLF / Cleveland-Cliffs Inc.
JJSF / J&J Snack Foods Corp.
Y / Alleghany Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEQ / Enbridge Energy Management LLC.
DTV / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COV /
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
DWM / WisdomTree Trust - WisdomTree International Equity Fund
U S AIRWAYS GROUP INC COM / (90341W108)
RG AMER INC COM NEW / (74957C200)
DELL / Dell Technologies Inc.
BTU / Peabody Energy Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
TGIC / Triad Guaranty Inc.
WCRX / Warner Chilcott plc
RVBD /
ETR / Entergy Corporation
RVP / Retractable Technologies, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
DWCH / Datawatch Corp.
DVN / Devon Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
PCYC / Pharmacyclics
SLB / Schlumberger Limited
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MMM / 3M Company
HAL / Halliburton Company
KSU / Kansas City Southern
FOX / Fox Corporation
CLVS / Clovis Oncology Inc
LUV / Southwest Airlines Co.
G0083B108 / Actavis
BELO CORP COM SER B / (080555204)
BLDW / Building Turbines, Inc.
TCS / The Container Store Group, Inc.
370023103 / GGP, Inc.
HEALTHSPORTS INC COM / (42223C106)
HLT / Hilton Worldwide Holdings Inc.
LAD / Lithia Motors, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
PETRA DIAMONDS LIMITED SHS / (G70278109)
74005P104 / Praxair, Inc.
QCOM / QUALCOMM Incorporated
SIERRA GOLD CORP NEW COM / (826315103)
SON / Sonoco Products Company
STJ / St. Jude Medical, Inc.
UAA / Under Armour, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
VODPF / Vodafone Group Public Limited Company
VISEON INC COM / (928297100)
YELP / Yelp Inc.
/ Windstream Holdings, Inc
XRX / Xerox Holdings Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLV / iShares Silver Trust
POWERSHARES INDIA ETF INDIA PO / ETF (73935L100)
POWERSHARES QQQ TRUST UNIT SER / ETF (73935A104)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HSBC USA INC NEW PFD DEP 1/40 / PFD (40428H888)
MS.PRA / Morgan Stanley - Preferred Stock
BAC.PRE / Bank of America Corporation - Preferred Stock
USB / U.S. Bancorp
RTX / RTX Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
ESRT / Empire State Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
SD / SandRidge Energy, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
CBLAQ / CBL& Associates Properties, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
BANF / BancFirst Corporation
APA / APA Corporation
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
TWX / Warner Media LLC
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
MAC / The Macerich Company
GM / General Motors Company
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTC / Intel Corporation
CSX / CSX Corporation
COP / ConocoPhillips
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
KORS / Michael Kors Holdings Ltd.
FNMA / Federal National Mortgage Association
DOW / Dow Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
SEE / Sealed Air Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNR / Pentair plc
MAN / ManpowerGroup Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
WU / The Western Union Company
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
PEP / PepsiCo, Inc.
HSY / The Hershey Company
AXP / American Express Company
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)