Market Value650,337,000
Total Holdings304
File Date2015-02-10
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)
AXP / American Express Company
AGIO / Agios Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VISEON INC COM / (928297100)
RTH / VanEck ETF Trust - VanEck Retail ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PETRA DIAMONDS LIMITED SHS / (G70278109)
HPQ / HP Inc.
TEX / Terex Corporation
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DCP / DCP Midstream LP - Unit
MNKKQ / Mallinckrodt Plc
GIS / General Mills, Inc.
FNMA / Federal National Mortgage Association
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
TWX / Warner Media LLC
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
CI / The Cigna Group
MET / MetLife, Inc.
TCS / The Container Store Group, Inc.
HTH / Hilltop Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Windstream Holdings, Inc
CMC / Commercial Metals Company
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTU / Peabody Energy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRFT /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
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
PCYC / Pharmacyclics
MTW / The Manitowoc Company, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US8766641034 / Taubman Centers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FFIN / First Financial Bankshares, Inc.
WBC / Wabco Holdings, Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
FRO / Frontline plc
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPN / Calpine Corp.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRN / Trinity Industries, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
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
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
YELP / Yelp Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAD / Lithia Motors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KWK /
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.
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AABA / Altaba Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
WAG /
CLF / Cleveland-Cliffs Inc.
JJSF / J&J Snack Foods Corp.
Y / Alleghany Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCI / Gannett Co., Inc.
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
COV /
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CP / Canadian Pacific Kansas City Limited
DNDN /
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CATO / The Cato Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIG BEAR MINING CORP COM / (08901P206)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GLD / SPDR Gold Trust
BDBD / Boulder Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QRTEA / Qurate Retail Inc - Series A
BLDW / Building Turbines, Inc.
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
OXY / Occidental Petroleum Corporation
SIERRA GOLD CORP NEW COM / (826315103)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HEALTHSPORTS INC COM / (42223C106)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
FWONK / Formula One Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC.PRE / Bank of America Corporation - Preferred Stock
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
T / AT&T Inc.
C / Citigroup Inc.
HSBC USA INC NEW PFD DEP 1/40 / PFD (40428H888)
LBTYK / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
DWCH / Datawatch Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BMRN / BioMarin Pharmaceutical Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SLB / Schlumberger Limited
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
HAL / Halliburton Company
KSU / Kansas City Southern
CLVS / Clovis Oncology Inc
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
WPG / Washington Prime Group Inc
RTX / RTX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
HSY / The Hershey Company
AAPL / Apple Inc.
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NLOK / NortonLifeLock Inc
MS / Morgan Stanley
CRMD / CorMedix Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
MMM / 3M Company
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
CWEN / Clearway Energy, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
KMB / Kimberly-Clark Corporation
ESRT / Empire State Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
MAC / The Macerich Company
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PSX / Phillips 66
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
NOV / NOV Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
CSX / CSX Corporation
COP / ConocoPhillips
V / Visa Inc.
KORS / Michael Kors Holdings Ltd.
AIG / American International Group, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
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.
MGM / MGM Resorts International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
BA / The Boeing Company
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc