Market Value643,735,000
Total Holdings141
File Date2013-11-07
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)
AOD / Abrdn Total Dynamic Dividend Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STE / STERIS plc
HUM / Humana Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
AMMHF / AMMB Holdings Berhad
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
00B07KD36 / Cobham Plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTAGY / Capita plc - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
00B3NB1P2 / Suncor Energy Inc. Bond
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
XOM / Exxon Mobil Corporation
V / Visa Inc.
APA / APA Corporation
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
BGS / B&G Foods, Inc.
OZRK / Bank of the Ozarks, Inc.
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
EAT / Brinker International, Inc.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
COP / ConocoPhillips
COPELAND RISK MGD DIV GWTH A / MUTCLS (21724W209)
CEB / CEB Inc.
ENLC / EnLink Midstream, LLC
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
PB / Prosperity Bancshares, Inc.
CVS / CVS Health Corporation
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDO /
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
CNI / Canadian National Railway Company
GEL / Genesis Energy, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
HEI / HEICO Corporation
HSY / The Hershey Company
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
JJSF / J&J Snack Foods Corp.
JCOM / J2 Global Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
MMS / Maximus, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
NEU / NewMarket Corporation
NSC / Norfolk Southern Corporation
EAS GENESIS CLASS I / MUT (66537T414)
CHE / Chemed Corporation
TSCO / Tractor Supply Company
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
PH / Parker-Hannifin Corporation
PETM /
PM / Philip Morris International Inc.
PSX / Phillips 66
PII / Polaris Inc.
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
ROIC / Retail Opportunity Investments Corp.
RBA / RB Global, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
SNVP / Savoy Energy Corporation
SIAL / Sigma-Aldrich Corporation
SLH / Solera Holdings, Inc.
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROST / Ross Stores, Inc.
POOL / Pool Corporation
FDS / FactSet Research Systems Inc.
CHD / Church & Dwight Co., Inc.
ENSG / The Ensign Group, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRGP / Targa Resources Corp.
NDSN / Nordson Corporation
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WHG / Westwood Holdings Group, Inc.
WMB / The Williams Companies, Inc.
XLNX / Xilinx, Inc.
COV /
LAZ / Lazard, Inc.
SDRL / Seadrill Limited
CB / Chubb Limited
CPA / Copa Holdings, S.A.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.