Market Value419,395,000
Total Holdings250
File Date2014-04-03
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
T / AT&T Inc.
ATMI / Atmi Inc
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACMP /
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
002144110 / Altera Corporation
SCU / Sculptor Capital Management Inc - Class A
ABALX / American Balanced Fund - American Balanced Fund Class A
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
129603106 / Calgon Carbon Corp.
COSWF / Canadian Oil Sands Ltd.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
CAT / Caterpillar Inc.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMLP / Crestwood Midstream Partners Lp
DCP / DCP Midstream LP - Unit
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DRC /
DOW / Dow Inc.
DUK / Duke Energy Corporation
EPB /
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
XOM / Exxon Mobil Corporation
FDO /
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FUSEX / Fidelity Spartan 500 Index Inv
Fidelity Spartan SP 500 Idx Ad / FUND (315911701)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
FLR / Fluor Corporation
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GEL / Genesis Energy, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HAINX / Harbor Funds - Harbor International Fund Institutional Class
HARRX / Harbor Real Return Fund
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HSY / The Hershey Company
HIW / Highwoods Properties, Inc.
HON / Honeywell International Inc.
HSE / Husky Energy Inc
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
AMECX / Income Fund Of America - Income Fund of America Class A
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISIL / Intersil Corp.
IIM / Invesco Value Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KLAC / KLA Corporation
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KMP /
KN / Knowles Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
Marathon Holding Corp / (565808102)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
PBT / Permian Basin Royalty Trust
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PLAB / Photronics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
742545AA4 / Prin Protected Notes Of Pref T Bond
74255AAA2 / Prin Protected Notes Of Pref T Bond
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RGCO / RGC Resources, Inc.
RTN / Raytheon Co.
XUTGX / Reaves Utility Income Fund
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
ROST / Ross Stores, Inc.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
PREIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLD / SPDR Gold Trust
SPDR Series Trust S&P Biotech / (7846AA870)
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
NGLS / Targa Resources Partners LP
TGT / Target Corporation
GIM / Templeton Global Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TRN / Trinity Industries, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
RTX / RTX Corporation
ATHX / Athersys, Inc.
Vanguard Intermediate Term Fun / FUND (922031802)
Vanguard Wellington Fd Investo / FUND (921935102)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
US9219392035 / Vanguard International Value Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COV /
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
JCI / Johnson Controls International plc
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.