Market Value862,984,000
Total Holdings347
File Date2014-05-14
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)
GAS / AGL Resources Inc.
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APD / Air Products and Chemicals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ANRZQ / Alpha Natural Resources, Inc.
SYY / Sysco Corporation
LO /
AIG / American International Group, Inc.
ALB / Albemarle Corporation
SCU / Sculptor Capital Management Inc - Class A
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
SLB / Schlumberger Limited
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
BXS / BancorpSouth Bank
GLD / SPDR Gold Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BDX / Becton, Dickinson and Company
BEHL / Biocentric Energy Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BF.B / Brown-Forman Corporation
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CAIAF / CA Immobilien Anlagen AG
IDV / iShares Trust - iShares International Select Dividend ETF
DVN / Devon Energy Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
DOW CHEMICAL CO / (260543103)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
ESRX / Express Scripts Holding Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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.
FCX / Freeport-McMoRan Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GLAD / Gladstone Capital Corporation
GOLDMAN SACHS / INTERNATIONAL EQUITY FUNDS (38142V837)
GT / The Goodyear Tire & Rubber Company
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TEG / Integrys Energy Group, Inc.
IP / International Paper Company
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYM / iShares Trust - iShares U.S. Basic Materials 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
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
HDV / iShares Trust - iShares Core High Dividend ETF
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
CME / CME Group Inc.
KMP /
KRFT /
LEG / Leggett & Platt, Incorporated
MRK / Merck & Co., Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MCD / McDonald's Corporation
MARKET VECTORS / EXCHANGE TRADED FUNDS COMMODIT (57060U605)
MARKET VECTORS / EXCHANGE TRADED FUNDS-FIXED IN (57060U803)
MARKET VECTORS / EXCHANGE TRADED FUNDS-FIXED IN (57060U878)
HD / The Home Depot, Inc.
MWE / MarkWest Energy Partners, LP
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
MAT / Mattel, Inc.
PFE / Pfizer Inc.
/ McDermott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc.
VLO / Valero Energy Corporation
HCC / Warrior Met Coal, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
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
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PDER / Pardee Resources Company
PKY / Parkway Properties, Inc.
EGP / EastGroup Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
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)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
PRICE COMMUNICATIONS / (741437305)
TROW / T. Rowe Price Group, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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.
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYN / Rayonier Inc.
RTN / Raytheon Co.
RIDGEWORTH / MUTUAL FUNDS EQUITY (76628R474)
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TR INTR TRM / EXCHANGE TRADED FUNDS-FIXED IN (78464A425)
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
SHPG / Shire Plc.
832ESC990 / Smurfit-stone Container Corp
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
STT / State Street Corporation
SRCL / Stericycle, Inc.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
PSA / Public Storage
MMM / 3M Company
TRP / TC Energy Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UBAB / United Bancorporation of Alabama, Inc.
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.
INTC / Intel Corporation
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRMK / Trustmark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RF / Regions Financial Corporation
SLV / iShares Silver Trust
SNA / Snap-on Incorporated
WAG /
WAT / Waters Corporation
ELV / Elevance Health, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ Windstream Holdings, Inc
CAM / Cameron International Corporation
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)
G0083B108 / Actavis
ACN / Accenture plc
IR / Ingersoll Rand Inc.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
TNP /
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
CVX / Chevron Corporation
TBRG / TruBridge, Inc.
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MO / Altria Group, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
BAX / Baxter International Inc.
GL / Globe Life Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
CLX / The Clorox Company