Market Value1,124,731,000
Total Holdings250
File Date2014-08-01
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)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BAC / Bank of America Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CPB / The Campbell's Company
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CTHR / Charles & Colvard, Ltd.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
SCU / Sculptor Capital Management Inc - Class A
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
DE / Deere & Company
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
FCNCA / First Citizens BancShares, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FCX / Freeport-McMoRan Inc.
FULT / Fulton Financial Corporation
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
EL / The Estée Lauder Companies Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
MRC / MRC Global Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRAA / PRA Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
SRE / Sempra
SIAL / Sigma-Aldrich Corporation
SIGA / SIGA Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
847560109 / Spectra Energy Corp.
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
XTDFX / Templeton Dragon Fund, Inc.
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOWN / TowneBank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
UDR / UDR, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.