Market Value717,412,000
Total Holdings251
File Date2014-01-15
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)
STI / Solidion Technology, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
GTLS / Chart Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US8865471085 / Tiffany & Co.
KRFT /
SNV / Synovus Financial Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MWV /
AKS / AK Steel Holding Corp.
PL.PRE / Protective Life Corp.
PCH / PotlatchDeltic Corporation
847560109 / Spectra Energy Corp.
TRN / Trinity Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CP / Canadian Pacific Kansas City Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBD / Diebold Nixdorf, Incorporated
COV /
BBD.B / Bombardier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
Guggenheim Spin-Off ETF / (18383M605)
IGT / International Game Technology PLC
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
Market Vectors Agribusiness ET / (57060U605)
NUS / Nu Skin Enterprises, Inc.
Powershares FTSE RAFI US 1000 / (73935X583)
Powershares Inter DVD Achiev ( / (73935X716)
Powershares QQQ NASDAQ 100 / (73935A104)
Proshares S&P Emerging Markets / (73937B662)
DDD / 3D Systems Corporation
G0083B108 / Actavis
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BTO / John Hancock Financial Opportunities Fund
JWN / Nordstrom, Inc.
KMP /
SWN / Southwestern Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VODPF / Vodafone Group Public Limited Company
CAF / Morgan Stanley China A Share Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MDRX / Veradigm Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BDBD / Boulder Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
247850100 / Deltic Timber Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAG /
VLCSX / Vanguard Large-Cap Index Fund
FIIT / First Security Inc
HR / Healthcare Realty Trust Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNI / Scripps Networks Interactive, Inc.
DG / Dollar General Corporation
PRGO / Perrigo Company plc
IDXX / IDEXX Laboratories, Inc.
Powershares ETF Trust Water Re / (73935X575)
COLDF / Cardno Limited
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
FHN / First Horizon Corporation
NUAN / Nuance Communications Inc
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
ATO / Atmos Energy Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
FLT / Corpay, Inc.
ABBV / AbbVie Inc.
MOS / The Mosaic Company
MS / Morgan Stanley
PSX / Phillips 66
ORCL / Oracle Corporation
OPI / Office Properties Income Trust
APA / APA Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
UAA / Under Armour, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
UTF / Cohen & Steers Infrastructure Fund, Inc
IRM / Iron Mountain Incorporated
TOL / Toll Brothers, Inc.
DHR / Danaher Corporation
TGB / Taseko Mines Limited
FRC / First Republic Bank
BA / The Boeing Company
F / Ford Motor Company
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
CTXS / Citrix Systems, Inc.
INTC / Intel Corporation
NCR / NCR Corp.
CB / Chubb Limited
M / Macy's, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
GE / General Electric Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RY / Royal Bank of Canada
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
AOS / A. O. Smith Corporation
CNI / Canadian National Railway Company
ADBE / Adobe Inc.
NKE / NIKE, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
AIG / American International Group, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
CBT / Cabot Corporation
UNM / Unum Group
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MHK / Mohawk Industries, Inc.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VMC / Vulcan Materials Company
GLW / Corning Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXYN / The Dixie Group, Inc.
PRU / Prudential Financial, Inc.