Market Value620,779,000
Total Holdings263
File Date2014-05-15
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
T / AT&T Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SCU / Sculptor Capital Management Inc - Class A
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
CF / CF Industries Holdings, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HES / Hess Corporation
AIG / American International Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SU / Suncor Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECA / EnCana Corp.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
ESRX / Express Scripts Holding Co.
FMY / First Trust Mortgage Income Fund
TPR / Tapestry, Inc.
CAG / Conagra Brands, Inc.
MUSA / Murphy USA Inc.
SBUX / Starbucks Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
TGT / Target Corporation
ABBV / AbbVie Inc.
VFC / V.F. Corporation
MAT / Mattel, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
BCE / BCE Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TAP / Molson Coors Beverage Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FI / Fiserv, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNI / Canadian National Railway Company
HP / Helmerich & Payne, Inc.
FCX / Freeport-McMoRan Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMP /
KRFT /
VIS / Vanguard World Fund - Vanguard Industrials ETF
LMRXF / Laramide Resources Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
AXP / American Express Company
NOV / NOV Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
SON / Sonoco Products Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
MCD / McDonald's Corporation
BTU / Peabody Energy Corporation
PNY / Piedmont Natural Gas Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
RAI / Reynolds American, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LOW / Lowe's Companies, Inc.
847560109 / Spectra Energy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
TLM /
TGLDX / The Tocqueville Gold Fund
ULSGF / UBS AG
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
F / Ford Motor Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
V / Visa Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VANGUARD SHORT CORPORATE BOND / OTHER (92206C406)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOG / EOG Resources, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
ANTM / Anthem Inc
WDC / Western Digital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
SSB / SouthState Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
HAL / Halliburton Company
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
ROK / Rockwell Automation, Inc.
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
VZ / Verizon Communications Inc.