Market Value655,756,000
Total Holdings264
File Date2014-10-29
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)
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GLW / Corning Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ENDP / Endo International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
KMP /
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMY / First Trust Mortgage Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
WMT / Walmart Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
SBUX / Starbucks Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
F / Ford Motor Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TGLDX / The Tocqueville Gold Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ULSGF / UBS AG
WAG /
PNY / Piedmont Natural Gas Co., Inc.
THI / Tim Hortons, Inc.
DRC /
GAS / AGL Resources Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
847560109 / Spectra Energy Corp.
KRFT /
LMRXF / Laramide Resources Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
RAI / Reynolds American, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VANGUARD SHORT TERM CORP BOND / OTHER (92206C406)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IXC / iShares Trust - iShares Global Energy ETF
STI / Solidion Technology, Inc.
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HP / Helmerich & Payne, Inc.
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANTM / Anthem Inc
APA / APA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUSA / Murphy USA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DHR / Danaher Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFC / V.F. Corporation
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
CPT / Camden Property Trust
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc.
SO / The Southern Company
COP / ConocoPhillips
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
AAPL / Apple Inc.
SON / Sonoco Products Company
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPC / Genuine Parts Company
CMI / Cummins Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSX / CSX Corporation
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
AMGN / Amgen Inc.
AIG / American International Group, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
RTX / RTX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IP / International Paper Company
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SSB / SouthState Corporation
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABB / ABB Ltd. - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAT / Mattel, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
EQR / Equity Residential
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HAL / Halliburton Company
SU / Suncor Energy Inc.
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
DVN / Devon Energy Corporation
EXC / Exelon Corporation
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.