Market Value2,133,861,000
Total Holdings67
File Date2013-11-12
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)
AFL / Aflac Incorporated
T / AT&T Inc.
ABBV / AbbVie Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CL / Colgate-Palmolive Company
BEAV / B/E Aerospace, Inc.
BA / The Boeing Company
VTOL / Bristow Group Inc.
CNL / Collective Mining Ltd.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
CONN / Conn's, Inc.
CTCT / Constant Contact, Inc.
CFR / Cullen/Frost Bankers, Inc.
DOW / Dow Inc.
EPIQ / EPIQ Systems, Inc.
EW / Edwards Lifesciences Corporation
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
GIS / General Mills, Inc.
HWC / Hancock Whitney Corporation
JKHY / Jack Henry & Associates, Inc.
HHC / Howard Hughes Corporation
INGR / Ingredion Incorporated
IBM / International Business Machines Corporation
IO / ION Geophysical Corp
JNJ / Johnson & Johnson
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
KMP /
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
US55027E1029 / Luminex Corporation
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
V / Visa Inc.
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MUR / Murphy Oil Corporation
US62914B1008 / NIC Inc.
OAS / Oasis Petroleum Inc. - New
RTN / Raytheon Co.
RF / Regions Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNEC / Sanchez Energy Corp
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
SO / The Southern Company
DDD / 3D Systems Corporation
MMM / 3M Company
TUP / Tupperware Brands Corporation
MSFT / Microsoft Corporation
US92220P1057 / Varian Medical Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WR / Westar Energy, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BID / Sotheby's
AAPL / Apple Inc.