Market Value223,415,000
Total Holdings311
File Date2013-10-30
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)
GAS / AGL Resources Inc.
AES / The AES Corporation
AMCX / AMC Networks Inc.
AOL /
018490100 / Allergan plc
AET / Aetna, Inc.
HSY / The Hershey Company
ADC / Agree Realty Corporation
ARNC / Arconic Corporation
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
AWF / AllianceBernstein Global High Income Fund
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
NEM / Newmont Corporation
US0268741560 / American International Group, Inc. Warrants
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ARCH / Arch Resources, Inc.
ASCMB / Ascent Capital Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
HAL / Halliburton Company
BF.A / Brown-Forman Corporation
DPZ / Domino's Pizza, Inc.
ORCL / Oracle Corporation
126132109 / CNOOC Ltd.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CPB / The Campbell's Company
/ Cantel Medical Corp.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CAG / Conagra Brands, Inc.
CBB / Cincinnati Bell, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLC / CLARCOR Inc.
CLNE / Clean Energy Fuels Corp.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PLCMP0000017 / Comp SA
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
BA / The Boeing Company
US2243991054 / Crane Co.
CROX / Crocs, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW CHEM CO COM / (260543103)
KDP / Keurig Dr Pepper Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BAC / Bank of America Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EPB /
NPO / Enpro Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FFKT / Farmers Capital Bank Corp.
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
GPS / The Gap, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GT / The Goodyear Tire & Rubber Company
GPT.PRA / Gramercy Property Trust Inc.
GXP / Great Plains Energy, Inc.
GFF / Griffon Corporation
H & Q LIFE SBI / (404053100)
HPI / John Hancock Preferred Income Fund
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
HR / Healthcare Realty Trust Incorporated
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
HSH /
HFC / HollyFrontier Corp
HCBK / Hudson City Bancorp, Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
INGR / Ingredion Incorporated
IP / International Paper Company
SNAK / Inventure Foods, Inc.
IRM / Iron Mountain Incorporated
BKF / iShares, Inc. - iShares MSCI BIC ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
JNJ / Johnson & Johnson
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KIM / Kimco Realty Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
LEN.B / Lennar Corporation
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / PRECIOUS METAL (57060U100)
MTDR / Matador Resources Company
MET / MetLife, Inc.
AXP / American Express Company
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NOV / NOV Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
ORCHARD SUPPLY HARDWARE STORES COM / (685691404)
PPL / PPL Corporation
P / Pandora Media, Inc.
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETF POWERSHARES / LARGE CAP (73935X575)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
MMM / 3M Company
SHLD / Global X Funds - Global X Defense Tech ETF
SRE / Sempra
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TFX / Teleflex Incorporated
THC / Tenet Healthcare Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SPY / SPDR S&P 500 ETF
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US92553P1021 / Viacom, Inc.
VMC / Vulcan Materials Company
WAG /
ELV / Elevance Health, Inc.
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ACN / Accenture plc
BG / Bunge Global SA
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
WFT / Weatherford International plc
OUBS /
MSFT / Microsoft Corporation
CNH GLOBAL N V SHS NEW / FOREIGN EQUITIES (N20935206)
CINF / Cincinnati Financial Corporation
PHYS / Sprott Physical Gold Trust
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
ICUI / ICU Medical, Inc.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
WOR / Worthington Enterprises, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
RCI / Rogers Communications Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
CTBI / Community Trust Bancorp, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF