Market Value804,380,000
Total Holdings321
File Date2013-11-14
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
NEE / NextEra Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
018490100 / Allergan plc
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALB / Albemarle Corporation
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
APOL / Apollo Education Group, Inc.
WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BMC / Bmc Software Inc
BXS / BancorpSouth Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
ADP / Automatic Data Processing, Inc.
BEHL / Biocentric Energy Holdings, Inc.
BIIB / Biogen Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DVN / Devon Energy Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BF.B / Brown-Forman Corporation
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
CLAYMORE / EXCHANGE TRADED FUNDS-EQUITY (18383M506)
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
CLP / Colonial Properties Trust
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
CORPORATE PROPERTY / REIT (22003A108)
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
/ Denbury Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FUSEX / Fidelity Spartan 500 Index Inv
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SGENX / First Eagle Funds - First Eagle Global Fund Class A
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FISV / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GAM / General American Investors Company, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GPC / Genuine Parts Company
GOLDMAN SACHS / INTERNATIONAL EQUITY FUNDS (38142V837)
HD / The Home Depot, Inc.
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
MUB / iShares Trust - iShares National Muni Bond ETF
HWC / Hancock Whitney Corporation
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TEG / Integrys Energy Group, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
IAU / iShares Gold Trust
HON / Honeywell International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
464592104 / Isle of Capris Casinos, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
KMP /
CAT / Caterpillar Inc.
KRFT /
LEG / Leggett & Platt, Incorporated
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MIN / MFS Intermediate Income Trust
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS / EXCHANGE TRADED FUNDS COMMODIT (57060U605)
MARKET VECTORS / EXCHANGE TRADED FUNDS-FIXED IN (57060U803)
MARKET VECTORS / EXCHANGE TRADED FUNDS-FIXED IN (57060U878)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
BALL / Ball Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
AXP / American Express Company
NOV / NOV Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EGP / EastGroup Properties, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
PPG / PPG Industries, Inc.
PDER / Pardee Resources Company
PKY / Parkway Properties, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ / EXCHANGE TRADED FUNDS-EQUITY (73935A104)
POWERSHARES ETF / EXCHANGE TRADED FUNDS-INTERNAT (73935X195)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES / EXCHANGE TRADED FUNDS-FIXED IN (73937B407)
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RIDGEWORTH / MUTUAL FUNDS EQUITY (76628R474)
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR / EXCHANGE TRADED FUNDS-FIXED IN (78464A425)
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
SAP / SAP SE - Depositary Receipt (Common Stock)
UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHPG / Shire Plc.
832ESC990 / Smurfit-stone Container Corp
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
MMM / 3M Company
NTAP / NetApp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRP / TC Energy Corporation
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
UBAB / United Bancorporation of Alabama, Inc.
GLD / SPDR Gold Trust
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VVC / Vectren Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAT / Waters Corporation
ELV / Elevance Health, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WY / Weyerhaeuser Company
/ Windstream Holdings, Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS HOSPITAL COMMON TRUST 2013 / (990011678)
MHA COMMON TRUST FUND B 2013 / (990011686)
MHA HOSPITAL COMMON TRUST 2013 / (990011694)
CAM / Cameron International Corporation
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
TNP /
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
PSA / Public Storage
K / Kellanova
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MCK / McKesson Corporation
GL / Globe Life Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSX / CSX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
CLX / The Clorox Company
JNJ / Johnson & Johnson
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
MFC / Manulife Financial Corporation
TBRG / TruBridge, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
NUE / Nucor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
SLB / Schlumberger Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRMK / Trustmark Corporation
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.