Market Value738,790,000
Total Holdings262
File Date2014-04-24
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
MDRX / Veradigm Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
US0549371070 / BB&T Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BBD.B / Bombardier Inc.
BDBD / Boulder Brands, Inc.
CP / Canadian Pacific Kansas City Limited
GTLS / Chart Industries, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CTXS / Citrix Systems, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CAG / Conagra Brands, Inc.
CVD / Covance, Inc.
CMI / Cummins Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
247850100 / Deltic Timber Corp.
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
ESRX / Express Scripts Holding Co.
FHN / First Horizon Corporation
FRC / First Republic Bank
FIIT / First Security Inc
F / Ford Motor Company
TFM / Fresh Market Holdings Inc (The)
OPI / Office Properties Income Trust
BTO / John Hancock Financial Opportunities Fund
HR / Healthcare Realty Trust Incorporated
TOL / Toll Brothers, Inc.
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
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
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEV / iShares Trust - iShares Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JCI / Johnson Controls International plc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KMP /
KRFT /
EL / The Estée Lauder Companies Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
Market Vectors Agribusiness ET / (57060U605)
MWV /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
MOS / The Mosaic Company
NCR / NCR Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
AXP / American Express Company
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCH / PotlatchDeltic Corporation
Powershares QQQ NASDAQ 100 / (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PL.PRE / Protective Life Corp.
RYN / Rayonier Inc.
RTN / Raytheon Co.
772739207 / Rock-Tenn
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SIRO / Sirona Dental Systems, Inc.
83416T100 / SolarCity Corp
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
SNV / Synovus Financial Corp.
TGB / Taseko Mines Limited
TGLO / theglobe.com, inc.
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
WAG /
WHR / Whirlpool Corporation
GE / General Electric Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
G0083B108 / Actavis
COV /
/ GasLog Ltd
PRGO / Perrigo Company plc
COLDF / Cardno Limited
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
IDV / iShares Trust - iShares International Select Dividend ETF
PRU / Prudential Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
HLT / Hilton Worldwide Holdings Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
CBT / Cabot Corporation
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
AMGN / Amgen Inc.
COP / ConocoPhillips
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
UNM / Unum Group
ASH / Ashland Inc.
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
HD / The Home Depot, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
ATO / Atmos Energy Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
DXYN / The Dixie Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRE / Sempra
NSC / Norfolk Southern Corporation