Market Value419,281,000
Total Holdings245
File Date2015-07-13
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)
PPL / PPL Corporation
BKH / Black Hills Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
JWN / Nordstrom, Inc.
VTR / Ventas, Inc.
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
WPZ / Access Midstream Partners, L.P
RAI / Reynolds American, Inc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
TWC / Spectrum Management Holding Company LLC
DCP / DCP Midstream LP - Unit
RGP / Resources Connection, Inc.
TE / T1 Energy Inc.
KMT / Kennametal Inc.
HPT / Hospitality Properties Trust
TXT / Textron Inc.
PEAK / Healthpeak Properties, Inc.
GEO / The GEO Group, Inc.
FLR / Fluor Corporation
EEQ / Enbridge Energy Management LLC.
BRCM / Broadcom Corporation
Marathon Holding Corp / (565808102)
NGLS / Targa Resources Partners LP
NTRS / Northern Trust Corporation
PPG / PPG Industries, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ISIL / Intersil Corp.
129603106 / Calgon Carbon Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
Fidelity Spartan SP 500 Idx Ad / FUND (315911701)
American Fundamental Investors / FUND (360802102)
Vanguard Wellington Fd Investo / FUND (921935102)
XUTGX / Reaves Utility Income Fund
NMSAX / Columbia Funds Series Trust - Columbia SmallCap Index Fund Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GTU / Central Gold Trust
74255AAA2 / Prin Protected Notes Of Pref T Bond
TOO / Teekay Offshore Partners L.P.
TGP / Teekay LNG Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
002144110 / Altera Corporation
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
FUSEX / Fidelity Spartan 500 Index Inv
AEP / American Electric Power Company, Inc.
V / Visa Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
SYK / Stryker Corporation
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
ABT / Abbott Laboratories
SLB / Schlumberger Limited
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
Market Vectors Tr Biotech ETF / (57060U183)
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
SPDR Series Trust S&P Biotech / (7846AA870)
DFT / Dupont Fabros Technology, Inc.
Vanguard Intermediate Term Fun / FUND (922031802)
CPT / Camden Property Trust
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
CLS / Celestica Inc.
AMGN / Amgen Inc.
UDR / UDR, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
PREIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund
TWX / Warner Media LLC
RTX / RTX Corporation
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
ITT / ITT Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
CNK / Cinemark Holdings, Inc.
74005P104 / Praxair, Inc.
GLD / SPDR Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US87233Q1085 / TC Pipelines, LP
US1182301010 / Buckeye Partners, L.P.
IWV / iShares Trust - iShares Russell 3000 ETF
PLAB / Photronics, Inc.
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
WR / Westar Energy, Inc.
HR / Healthcare Realty Trust Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBRL / Cracker Barrel Old Country Store, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
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
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
AMECX / Income Fund Of America - Income Fund of America Class A
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
ABALX / American Balanced Fund - American Balanced Fund Class A
HAL / Halliburton Company
US3162001040 / Fidelity Growth Company Fund
PEP / PepsiCo, Inc.
BA / The Boeing Company
ZTS / Zoetis Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
NUE / Nucor Corporation
US0549371070 / BB&T Corp.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
KRFT /
APU / AmeriGas Partners, L.P.
COSWF / Canadian Oil Sands Ltd.
SXL / Sunoco Logistics Partners L.P.
742545AA4 / Prin Protected Notes Of Pref T Bond
OKS / ONEOK Partners, L.P.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
DRC /
153501101 / Central Fund of Canada Ltd.
LNN / Lindsay Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BWP / Boardwalk Pipeline Partners L.P
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
HARRX / Harbor Real Return Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
SIRI / Sirius XM Holdings Inc.
IIM / Invesco Value Municipal Income Trust
GAS / AGL Resources Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
WPM / Wheaton Precious Metals Corp.
BDX / Becton, Dickinson and Company
HIW / Highwoods Properties, Inc.
DE / Deere & Company
ALL / The Allstate Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
LHO / LaSalle Hotel Properties
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
NOV / NOV Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
ANTM / Anthem Inc
INTC / Intel Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
M / Macy's, Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
SCU / Sculptor Capital Management Inc - Class A
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ATHX / Athersys, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
GNRC / Generac Holdings Inc.
GE / General Electric Company
MSFT / Microsoft Corporation