Market Value664,560,000
Total Holdings313
File Date2015-05-06
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)
AGIO / Agios Pharmaceuticals, Inc.
BLDW / Building Turbines, Inc.
PHM / PulteGroup, Inc.
BDBD / Boulder Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
PETRA DIAMONDS LIMITED SHS / (G70278109)
HPQ / HP Inc.
TEX / Terex Corporation
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVNS / Avanos Medical, Inc.
DST / DST Systems, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NDLS / Noodles & Company
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
CATO / The Cato Corporation
PPL / PPL Corporation
KELYA / Kelly Services, Inc.
WPZ / Access Midstream Partners, L.P
IYT / iShares Trust - iShares U.S. Transportation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
CI / The Cigna Group
MET / MetLife, Inc.
QRTEA / Qurate Retail Inc - Series A
V / Visa Inc.
TCS / The Container Store Group, Inc.
HTH / Hilltop Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAIN / The Hain Celestial Group, Inc.
EEP / Enbridge Energy Partners, L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMC / Commercial Metals Company
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
30064K105 / Exacttarget, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKS / ONEOK Partners, L.P.
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
BAC.PRE / Bank of America Corporation - Preferred Stock
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FFIN / First Financial Bankshares, Inc.
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
BML.PRL / Bank of America Corporation - Preferred Stock
FRO / Frontline plc
CPN / Calpine Corp.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
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
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
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COV /
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
HHC / Howard Hughes Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HEALTHSPORTS INC COM / (42223C106)
HSBC USA INC NEW PFD DEP 1/40 / PFD (40428H888)
UIL / UIL Holdings Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
WBC / Wabco Holdings, Inc.
HUBB / Hubbell Incorporated
HPT / Hospitality Properties Trust
DISCK / Warner Bros.Discovery Inc - Series C
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VISEON INC COM / (928297100)
RTH / VanEck ETF Trust - VanEck Retail ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SIERRA GOLD CORP NEW COM / (826315103)
FWONK / Formula One Group
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIAB / Viacom, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
C / Citigroup Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
UAA / Under Armour, Inc.
DWCH / Datawatch Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DVN / Devon Energy Corporation
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
KSU / Kansas City Southern
FOX / Fox Corporation
CLVS / Clovis Oncology Inc
MMM / 3M Company
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
AAPL / Apple Inc.
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
CRMD / CorMedix Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
CWEN / Clearway Energy, Inc.
GOOGL / Alphabet Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
MAR / Marriott International, Inc.
ESRT / Empire State Realty Trust, Inc.
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
USB / U.S. Bancorp
MAC / The Macerich Company
PLD / Prologis, Inc.
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)
PSX / Phillips 66
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
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
NOV / NOV Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
COP / ConocoPhillips
MS / Morgan Stanley
PFE / Pfizer Inc.
AIG / American International Group, Inc.
FNMA / Federal National Mortgage Association
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
DOW / Dow Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
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
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
CPB / The Campbell's Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CL / Colgate-Palmolive Company
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)