Market Value610,530,000
Total Holdings224
File Date2013-10-15
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)
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARNC / Arconic Corporation
018490100 / Allergan plc
MDRX / Veradigm Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
US0549371070 / BB&T Corp.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CAG / Conagra Brands, Inc.
CVD / Covance, Inc.
247850100 / Deltic Timber Corp.
DKS / DICK'S Sporting Goods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMT / Walmart Inc.
COP / ConocoPhillips
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DOW / Dow Inc.
ECA / EnCana Corp.
ESRX / Express Scripts Holding Co.
FHN / First Horizon Corporation
FRC / First Republic Bank
FLT / Corpay, Inc.
F / Ford Motor Company
TFM / Fresh Market Holdings Inc (The)
GE / General Electric Company
IXN / iShares Trust - iShares Global Tech ETF
OPI / Office Properties Income Trust
BTO / John Hancock Financial Opportunities Fund
HAR / Harman International Industries, Inc.
HR / Healthcare Realty Trust Incorporated
ADP / Automatic Data Processing, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia 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
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
EWG / iShares, Inc. - iShares MSCI Germany ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TOL / Toll Brothers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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 /
JPM / JPMorgan Chase & Co.
CAF / Morgan Stanley China A Share Fund, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
PSX / Phillips 66
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.
PG / The Procter & Gamble Company
PL.PRE / Protective Life Corp.
RYN / Rayonier Inc.
RSG / Republic Services, Inc.
DXYN / The Dixie Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNI / Scripps Networks Interactive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
TKO / Taseko Mines Limited
US8865471085 / Tiffany & Co.
TRN / Trinity Industries, Inc.
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
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAG /
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
COV /
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CBT / Cabot Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AIG / American International Group, Inc.
T / AT&T Inc.
CNI / Canadian National Railway Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
UNM / Unum Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MS / Morgan Stanley
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
SRE / Sempra
GD / General Dynamics Corporation
DOW / Dow Inc.
V / Visa Inc.