Market Value852,094,000
Total Holdings176
File Date2014-05-12
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)
YUM / Yum! Brands, Inc.
GAS / AGL Resources Inc.
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
AVA / Avista Corporation
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
T / AT&T Inc.
BNS / The Bank of Nova Scotia
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
DG / Dollar General Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
CME / CME Group Inc.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CBSH / Commerce Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRLRF / Crailar Technologies Inc.
CPIX / Cumberland Pharmaceuticals Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLR / Fluor Corporation
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
Hutton Tele Trust Tax Exempt T / UT (447900101)
MCK / McKesson Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
EFX / Equifax Inc.
KO / The Coca-Cola Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LXK / Lexmark International, Inc.
LO /
MGA / Magna International Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
MZEI / Medizone International, Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
MYEC / MyECheck, Inc.
NKE / NIKE, Inc.
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
RAI / Reynolds American, Inc.
Roberts Realty Investors / (769900101)
RHI / Robert Half Inc.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BAC / Bank of America Corporation
Savi Media Group Inc. / (80517R207)
SLB / Schlumberger Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
SON / Sonoco Products Company
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
STAR / iStar Inc
SU / Suncor Energy Inc.
UPS / United Parcel Service, Inc.
STI / Solidion Technology, Inc.
Super Directories Inc. / (86805T300)
TGT / Target Corporation
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
UNS / Uns Energy Corp
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAG /
WFC / Wells Fargo & Company
Young Broadcasting CL XXXX / (987434107)
ACN / Accenture plc
ETN / Eaton Corporation plc
Paladin Resources Ltd / (Q7264T104)
GSK / GSK plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
CAT / Caterpillar Inc.