Market Value508,618,000
Total Holdings263
File Date2014-05-08
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.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADVS / Advent Software, Inc.
AGU / Agrium Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
ATK /
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
SCU / Sculptor Capital Management Inc - Class A
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRP / The Baldwin Insurance Group, Inc.
19041P105 / CBS Corp.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
DVN / Devon Energy Corporation
CNI / Canadian National Railway Company
KMX / CarMax, Inc.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CLNE / Clean Energy Fuels Corp.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
CREE / Cree, Inc.
CY / Cypress Semiconductor Corp.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DIS / The Walt Disney Company
DFS / Discover Financial Services
DXYN / The Dixie Group, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
EBF / Ennis, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
SSB / SouthState Corporation
FR / First Industrial Realty Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEI / First Trust MLP and Energy Income Fund
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GM / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KS / KapStone Paper & Packaging Corp.
K / Kellanova
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
LNCO / Linn Co, LLC
LQDT / Liquidity Services, Inc.
LO /
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
CLI / Mack-Cali Realty Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MARKET VECTORS ETF TR / cs (57060U100)
MTRN / Materion Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
NCR / NCR Corp.
NNBR / NN, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NQ / NQ Mobile Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
PAAS / Pan American Silver Corp.
PEGI / Pattern Energy Group Inc.
PAYX / Paychex, Inc.
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
TWM / ProShares Trust - ProShares UltraShort Russell2000
PL.PRE / Protective Life Corp.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RF / Regions Financial Corporation
RDS.B / Shell Plc - ADR
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SCI / Service Corporation International
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
RGR / Sturm, Ruger & Company, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TU / TELUS Corporation
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
GL / Globe Life Inc.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WFC / Wells Fargo & Company
WFC.WS / Wells Fargo & Co. (Warrant)
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
WOR / Worthington Enterprises, Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
COV /
/ GasLog Ltd
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc