Market Value515,121,000
Total Holdings267
File Date2014-11-12
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)
BAC / Bank of America Corporation
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INDY / iShares Trust - iShares India 50 ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ARNC / Arconic Corporation
APD / Air Products and Chemicals, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
91911K102 / Bausch Health Companies
SQNM / Sequenom, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LDR / Landauer, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
WFC.WS / Wells Fargo & Co. (Warrant)
ESV / Ensco plc
FIDELITY GLOBAL BALANCED FD / FD (316345404)
CAMACK ENERGY INC. / (131745101)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRS / Carpenter Technology Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
R / Ryder System, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
345838106 / Forest Laboratories Inc
ARTIO INT'L EQUITY FUND II / FD (04315J837)
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
TAVFX / Third Avenue Trust - Third Avenue Value Fund Institutional Class
SNY / Sanofi - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
JPXUZ / JPMorgan Chase & Co.
BAC.WS.A / Bank of America Corp. A Warrants
KYE / Kayne Anderson Energy Total Return Fund, Inc.
NEUBERGER BERMAN LARGE CAP DIS / FD (641224373)
LLEN / L&L Energy, Inc.
HANCOCK HORIZON DIVERSIFIED IN / FD (41012R787)
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FIDELITY SPARAN EXTENDED MKT I / FD (315911883)
HCN / Welltower Inc.
018490100 / Allergan plc
KMP /
WTRG / Essential Utilities, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FMER / FirstMerit Corp.
AME / AMETEK, Inc.
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DOW / Dow Inc.
61166W101 / Monsanto Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
SLB / Schlumberger Limited
NWL / Newell Brands Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
MO / Altria Group, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
WAG /
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
LTBR / Lightbridge Corporation
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
HQH / Abrdn Healthcare Investors
FBNK / First Connecticut Bancorp, Inc.
OKS / ONEOK Partners, L.P.
872307903 / TCF Financial Corporation
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SAP / SAP SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VIAB / Viacom, Inc.
M / Macy's, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRO / Marathon Oil Corporation
APA / APA Corporation
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
CAG / Conagra Brands, Inc.
US0682788031 / Baron Small Cap Fund
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
CMCSA / Comcast Corporation
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
FULT / Fulton Financial Corporation
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
FLEX / Flex Ltd.
FCX / Freeport-McMoRan Inc.
ESRX / Express Scripts Holding Co.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
JCI / Johnson Controls International plc
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
LLL / JX Luxventure Limited
BAX / Baxter International Inc.
BDRAF / Bombardier Inc.
DIS / The Walt Disney Company
RDS.B / Shell Plc - ADR
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
BG / Bunge Global SA
GRNH / GreenGro Technologies, Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
AVT / Avnet, Inc.
DE / Deere & Company
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
BBBY / Bed Bath & Beyond, Inc.
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
GME / GameStop Corp.
AES / The AES Corporation
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
PGR / The Progressive Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
XYL / Xylem Inc.
FDX / FedEx Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPT / Camden Property Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
EGP / EastGroup Properties, Inc.
HON / Honeywell International Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ELME / Elme Communities
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
HSY / The Hershey Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
ADBE / Adobe Inc.
V / Visa Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
UNM / Unum Group
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
CLX / The Clorox Company