Market Value847,593,000
Total Holdings337
File Date2014-02-14
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)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APA / APA Corporation
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
/ Windstream Holdings, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CORPORATE PROPERTY / REIT (22003A108)
DOW CHEMICAL CO / (260543103)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MARKET VECTORS / EXCHANGE TRADED FUNDS-FIXED IN (57060U803)
SXL / Sunoco Logistics Partners L.P.
GCI / Gannett Co., Inc.
TEG / Integrys Energy Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMP /
MARKET VECTORS / EXCHANGE TRADED FUNDS COMMODIT (57060U605)
NUV / Nuveen Municipal Value Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ / EXCHANGE TRADED FUNDS-EQUITY (73935A104)
SPDR SERIES TR INTR TRM / EXCHANGE TRADED FUNDS-FIXED IN (78464A425)
JOE / The St. Joe Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHPG / Shire Plc.
UBAB / United Bancorporation of Alabama, Inc.
VVC / Vectren Corp.
VODPF / Vodafone Group Public Limited Company
WAT / Waters Corporation
MHA COMMON TRUST FUND B 2013 / (990011686)
MHA HOSPITAL COMMON TRUST 2013 / (990011694)
LOW / Lowe's Companies, Inc.
WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
GPS / The Gap, Inc.
CCI / Crown Castle Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLX / The Clorox Company
MMM / 3M Company
DVN / Devon Energy Corporation
TNP /
FISV / Fiserv, Inc.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
SCU / Sculptor Capital Management Inc - Class A
USB / U.S. Bancorp
VIAB / Viacom, Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
CBI / Chicago Bridge & Iron Co., N.V.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CLF / Cleveland-Cliffs Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
GOLDMAN SACHS / INTERNATIONAL EQUITY FUNDS (38142V837)
IGT / International Game Technology PLC
GT / The Goodyear Tire & Rubber Company
MARKET VECTORS / EXCHANGE TRADED FUNDS-FIXED IN (57060U878)
LO /
MJN / Mead Johnson Nutrition Co.
PBI / Pitney Bowes Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RNST / Renasant Corporation
RIDGEWORTH / MUTUAL FUNDS EQUITY (76628R474)
MS HOSPITAL COMMON TRUST 2013 / (990011678)
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RYN / Rayonier Inc.
FUSEX / Fidelity Spartan 500 Index Inv
832ESC990 / Smurfit-stone Container Corp
KRFT /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
PKY / Parkway Properties, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
WES / Western Midstream Partners, LP - Limited Partnership
PSEC / Prospect Capital Corporation
MWE / MarkWest Energy Partners, LP
PL.PRE / Protective Life Corp.
847560109 / Spectra Energy Corp.
APOL / Apollo Education Group, Inc.
ESRX / Express Scripts Holding Co.
UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
NQI / Nuveen Quality Municipal Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAM / Cameron International Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
464592104 / Isle of Capris Casinos, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PDER / Pardee Resources Company
BMS / Bemis Co., Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WAG /
TROW / T. Rowe Price Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FCX / Freeport-McMoRan Inc.
SWYDF / Stornoway Diamond Corporation
GM / General Motors Company
CMI / Cummins Inc.
CVS / CVS Health Corporation
RTN / Raytheon Co.
BXS / BancorpSouth Bank
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
NTRS / Northern Trust Corporation
/ Denbury Resources, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
30064K105 / Exacttarget, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFE / Pfizer Inc.
AXP / American Express Company
TRMK / Trustmark Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
SDRL / Seadrill Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WY / Weyerhaeuser Company
GL / Globe Life Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BF.B / Brown-Forman Corporation
CAH / Cardinal Health, Inc.
MAT / Mattel, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BEHL / Biocentric Energy Holdings, Inc.
MRK / Merck & Co., Inc.
PEAK / Healthpeak Properties, Inc.
LEG / Leggett & Platt, Incorporated
EMR / Emerson Electric Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STX / Seagate Technology Holdings plc
US0153511094 / Alexion Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
US00C4U1L353 / Mylan N.V.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HWC / Hancock Whitney Corporation
TGT / Target Corporation
CELG / Celgene Corp.
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GD / General Dynamics Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SGENX / First Eagle Funds - First Eagle Global Fund Class A
MOS / The Mosaic Company
NTAP / NetApp, Inc.
SYY / Sysco Corporation
HCC / Warrior Met Coal, Inc.
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
ALB / Albemarle Corporation
GPC / Genuine Parts Company
K / Kellanova
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
IP / International Paper Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
ACN / Accenture plc
CVX / Chevron Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIG / American International Group, Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
INTC / Intel Corporation
DUK / Duke Energy Corporation
CME / CME Group Inc.
MET / MetLife, Inc.
DFS / Discover Financial Services
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
T / AT&T Inc.
DHR / Danaher Corporation
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SO / The Southern Company
FDX / FedEx Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
EGP / EastGroup Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TBRG / TruBridge, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
BALL / Ball Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
MO / Altria Group, Inc.