Market Value644,506,000
Total Holdings234
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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
018490100 / Allergan plc
MDRX / Veradigm Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
US0549371070 / BB&T Corp.
BDBD / Boulder Brands, Inc.
CSCO / Cisco Systems, Inc.
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XOM / Exxon Mobil Corporation
CTXS / Citrix Systems, Inc.
Guggenheim Spin-Off ETF / (18383M605)
WMB / The Williams Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CAG / Conagra Brands, Inc.
CVD / Covance, Inc.
TSLA / Tesla, Inc.
247850100 / Deltic Timber Corp.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
FHN / First Horizon Corporation
FRC / First Republic Bank
FIIT / First Security Inc
TOL / Toll Brothers, Inc.
FLT / Corpay, Inc.
F / Ford Motor Company
TFM / Fresh Market Holdings Inc (The)
GE / General Electric Company
COST / Costco Wholesale Corporation
OPI / Office Properties Income Trust
BTO / John Hancock Financial Opportunities Fund
HR / Healthcare Realty Trust Incorporated
INTC / Intel Corporation
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
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NEE / NextEra Energy, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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 /
JPM / JPMorgan Chase & Co.
CAF / Morgan Stanley China A Share Fund, Inc.
MOS / The Mosaic Company
NCR / NCR Corp.
AXP / American Express Company
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
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 ETF Trust Water Re / (73935X575)
Proshares S&P Emerging Markets / (73937B662)
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PL.PRE / Protective Life Corp.
LLY / Eli Lilly and Company
RYN / Rayonier Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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.
TGB / Taseko Mines Limited
US8865471085 / Tiffany & Co.
TRN / Trinity Industries, Inc.
UAA / Under Armour, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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 /
WHR / Whirlpool Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COV /
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSCO / Tractor Supply Company
C / Citigroup Inc. - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
UNM / Unum Group
D / Dominion Energy, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
PSX / Phillips 66
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
GLW / Corning Incorporated
RY / Royal Bank of Canada
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
ETN / Eaton Corporation plc
T / AT&T Inc.
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MS / Morgan Stanley
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
V / Visa Inc.
DXYN / The Dixie Group, Inc.