Market Value610,530,000
Total Holdings224
File Date2013-07-12
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.

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)
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARNC / Arconic Corporation
018490100 / Allergan plc
MDRX / Veradigm Inc.
ETN / Eaton Corporation plc
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
US0549371070 / BB&T Corp.
GLD / SPDR Gold Trust
SO / The Southern Company
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
CTXS / Citrix Systems, Inc.
MS / Morgan Stanley
UTF / Cohen & Steers Infrastructure Fund, Inc
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
TOL / Toll Brothers, Inc.
CVD / Covance, Inc.
247850100 / Deltic Timber Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
ECA / EnCana Corp.
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
DIS / The Walt Disney Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FHN / First Horizon Corporation
FRC / First Republic Bank
FLT / Corpay, Inc.
F / Ford Motor Company
TFM / Fresh Market Holdings Inc (The)
OPI / Office Properties Income Trust
AXP / American Express Company
GE / General Electric Company
BTO / John Hancock Financial Opportunities Fund
HAR / Harman International Industries, Inc.
HR / Healthcare Realty Trust Incorporated
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JCI / Johnson Controls International plc
KFH / KKR Financial Holdings LLC
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KMP /
KRFT /
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
Market Vectors Agribusiness ET / (57060U605)
MWV /
CAF / Morgan Stanley China A Share Fund, Inc.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCH / PotlatchDeltic Corporation
Powershares QQQ NASDAQ 100 / (73935A104)
Powershares High Yield Equity / (73935X302)
Powershares ETF Trust Water Re / (73935X575)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PL.PRE / Protective Life Corp.
RYN / Rayonier Inc.
772739207 / Rock-Tenn
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SIRO / Sirona Dental Systems, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TGB / Taseko Mines Limited
US8865471085 / Tiffany & Co.
TRN / Trinity Industries, Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
US92346NAB55 / VeriFone Systems, Inc
VODPF / Vodafone Group Public Limited Company
WAG /
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
COV /
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
UNM / Unum Group
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
RY / Royal Bank of Canada
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CBT / Cabot Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
C / Citigroup Inc. - Corporate Bond/Note
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
IYF / iShares Trust - iShares U.S. Financials ETF
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
DXYN / The Dixie Group, Inc.
TJX / The TJX Companies, Inc.