Market Value854,907,000
Total Holdings171
File Date2014-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
STI / Solidion Technology, Inc.
WM / Waste Management, Inc.
RY / Royal Bank of Canada
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
/ Diamond Offshore Drilling Inc
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
US0549371070 / BB&T Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
HSY / The Hershey Company
CMI / Cummins Inc.
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
TGT / Target Corporation
APA / APA Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
LF / Leapfrog Enterprises Inc
Paladin Resources Ltd / (Q7264T104)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
Super Directories Inc. / (86805T300)
Young Broadcasting CL XXXX / (987434107)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
NUS / Nu Skin Enterprises, Inc.
VODPF / Vodafone Group Public Limited Company
CRLRF / Crailar Technologies Inc.
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
RAI / Reynolds American, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
AAN / The Aaron's Company, Inc.
TUP / Tupperware Brands Corporation
STAR / iStar Inc
CSL / Carlisle Companies Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRST / TrustCo Bank Corp NY
WAG /
GAS / AGL Resources Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARNA / Arena Pharmaceuticals Inc
Hutton Tele Trust Tax Exempt T / UT (447900101)
AVA / Avista Corporation
BEAM / Beam Therapeutics Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
Highland Financial Services, I / (000000641)
NAMG / North American Oil & Gas Corp.
Roberts Realty Investors / (769900101)
Savi Media Group Inc. / (80517R207)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TPR / Tapestry, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LO /
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
HON / Honeywell International Inc.
LEG / Leggett & Platt, Incorporated
TWO / Two Harbors Investment Corp.
CAG / Conagra Brands, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
CME / CME Group Inc.
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
BBBY / Bed Bath & Beyond, Inc.
AAP / Advance Auto Parts, Inc.
FLR / Fluor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
AYI / Acuity Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
MCK / McKesson Corporation
RHI / Robert Half Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
GIS / General Mills, Inc.
SON / Sonoco Products Company
CBRL / Cracker Barrel Old Country Store, Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
ACN / Accenture plc
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UHS / Universal Health Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF