Market Value2,160,245,449,000
Total Holdings221
File Date2014-05-13
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)
T / AT&T Inc.
ABBV / AbbVie Inc.
NL0000021541 / Aegon N.V., Pfd.
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALLSTATE 6.75% SER C PERP / PREFERRED STOCK (020002606)
MO / Altria Group, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
US0549371070 / BB&T Corp.
BAC CAP TR VIII 6.00%35 TR PFD / PREFERRED STOCK (05518T209)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
SAM / The Boston Beer Company, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CME / CME Group Inc.
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
HGTXU / Hugoton Royalty Trust
COF.PRP / Capital One Financial Corp.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
C.PRN / Citigroup Capital XIII - Preferred Security
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
DB / Deutsche Bank Aktiengesellschaft
DEO / Diageo plc - Depositary Receipt (Common Stock)
DDT / Dillards Capital Trust I - Preferred Security
DFS / Discover Financial Services
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW CHEMICAL COMPANY / (260543103)
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EMZ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 5/1/2051
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC USA INC SERIES G ADJ RATE / PREFERRED STOCK (40428H888)
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HEP / Holly Energy Partners L.P. - Unit
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
INCY / Incyte Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
IBM / International Business Machines Corporation
IP / International Paper Company
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JP MORGAN CHASE 6.70%40 GTD CAP SEC / PREFERRED STOCK (48125E207)
JPM.PRB / JPMorgan Chase & Co., Preferred B
KSU / Kansas City Southern
KEY / KeyCorp
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LO /
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
M S CAP TRUST VI 6.60%46 CAP SECS D / PREFERRED STOCK (617461207)
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
NBG / National Bank of Greece SA
NFG / National Fuel Gas Company
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
681904AL2 / Omnicare Inc Bond
ORCL / Oracle Corporation
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PPL / PPL Corporation
PPL / PPL Corporation
PVH / PVH Corp.
PKE / Park Aerospace Corp.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PG / The Procter & Gamble Company
PRLB / Proto Labs, Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PSA / Public Storage
748356102 / Questar Corp.
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
RYN / Rayonier Inc.
RTN / Raytheon Co.
REED ELSEVIER ADR F SPONS / AMERICAN DEPOSITORY (758205207)
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
SPY / SPDR S&P 500 ETF
SNMX / Senomyx, Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
SSD / Simpson Manufacturing Co., Inc.
SO / The Southern Company
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
STT / State Street Corporation
SRCL / Stericycle, Inc.
TE / T1 Energy Inc.
TGT / Target Corporation
TFX / Teleflex Incorporated
TCBI / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TKR / The Timken Company
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRCO / Tribune Media Company
USB.PRN / US Bancorp Del
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
RTX / RTX Corporation
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
VORNADO REALTY TRUST PFD 6.875% SER / PREFERRED STOCK (929042869)
VORNADO RLTY LP 7.875%39 PINES DUE / PREFERRED STOCK (929043602)
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
Y / Alleghany Corp.
WIND ENERGY AMERICA INC / (973146103)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDAY / Workday, Inc.
XEL / Xcel Energy Inc.
AXIS CAPITAL HLDGS LTD PFD 6.875% S / PREFERRED STOCK (BMG0692U3)
EXXI / Energy XXI Ltd.
ACN / Accenture plc
ETN / Eaton Corporation plc
PRE / Prenetics Global Limited
WFT / Weatherford International plc
PNR / Pentair plc
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd.
AEGON NV PFD PERP 7.25% / PREFERRED STOCK (N00927348)
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley