Market Value202,879,000
Total Holdings198
File Date2014-07-23
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)
T / AT&T Inc.
ABBV / AbbVie Inc.
SGF / Aberdeen Singapore Fund, Inc.
MO / Altria Group, Inc.
AMARANTUS BIOSCIENCE HLD / (02300U106)
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
BYM / BlackRock Municipal Income Quality Trust
US09248T1097 / Blackrock Strategic Municipal Trust
BX / Blackstone Inc.
DVN / Devon Energy Corporation
BF.A / Brown-Forman Corporation
CAM / Cameron International Corporation
US14054R1068 / Capitala Finance Corp.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CHINACAST EDUCATION CORP / (16946T109)
CVX / Chevron Corporation
CBPI / China Botanic Pharmaceutical Inc
SNP / China Petroleum & Chemical Corp - ADR
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FFKT / Farmers Capital Bank Corp.
FDX / FedEx Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
HSY / The Hershey Company
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
GPRC / Biochar Now, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
HAL / Halliburton Company
HRI / Herc Holdings Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
IFN / The India Fund, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LPNT / LifePoint Health, Inc.
M / Macy's, Inc.
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
US00C4U1L353 / Mylan N.V.
NPSP / NPS Pharmaceuticals Inc
NSM / Nationstar Mortgage Holdings Inc.
ILMN / Illumina, Inc.
NWL / Newell Brands Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
ITP / IT Tech Packaging, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HSIC / Henry Schein, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TDF / Templeton Dragon Fund, Inc.
TEN / Tsakos Energy Navigation Limited
TXN / Texas Instruments Incorporated
TPI / Tianyin Pharmaceutical Co., Inc.
TWX / Warner Media LLC
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WAG /
WEB / Web.com Group, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
WONDER AUTO TECH INC XXX ESCRO / (978ESC101)
XCLL / XcelMobility, Inc.
YONG / Yongye International, Inc.
YUHE INTL INC / (988432100)
G0083B108 / Actavis
ESV / Ensco plc
RNUGF / ReNeuron Group plc
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
BF.B / Brown-Forman Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
WMB / The Williams Companies, Inc.
CRESUD SACIF YA 15 WTS F WARRA / WT (P3311R192)
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
WHR / Whirlpool Corporation
TSCO / Tractor Supply Company
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
CB / Chubb Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
DHR / Danaher Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
COP / ConocoPhillips
CIEN / Ciena Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HI / Hillenbrand, Inc.
VFC / V.F. Corporation
WDC / Western Digital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
LNC / Lincoln National Corporation
FLEX / Flex Ltd.