Market Value489,662,000
Total Holdings205
File Date2013-07-24
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)
AMCX / AMC Global Media Inc.
D / Dominion Energy, Inc.
Y / Alleghany Corp.
EQR / Equity Residential
002144110 / Altera Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Shares
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BLC / Belo Corp
/ Briggs & Stratton Corp.
CIT / CIT Group Inc
CPT / Camden Property Trust
CFN / CareFusion Corporation
QCOM / QUALCOMM Incorporated
CVE / Cenovus Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DLTR / Dollar Tree, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSY / The Hershey Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
DAN / Dana Incorporated
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
CFX / Colfax Corp
IWB / iShares Trust - iShares Russell 1000 ETF
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
US2243991054 / Crane Co.
VMC / Vulcan Materials Company
DVA / DaVita Inc.
US2782651036 / Eaton Vance Corp.
ECA / EnCana Corp.
EGN / Energen Corp.
BRK.A / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
PBA / Pembina Pipeline Corporation
GEYI / Global Energy Inc.
PEP / PepsiCo, Inc.
RWT / Redwood Trust, Inc.
HVT.A / Haverty Furniture Companies, Inc.
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
CHKP / Check Point Software Technologies Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KMP /
KRFT /
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS EFT TR GOLD MIN / ETF (57060U100)
PHARMACEUTICAL HOLDERS TRUST / ETF (57060U217)
MCRS /
MOS / The Mosaic Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
ACN / Accenture plc
PCG / PG&E Corporation
RTX / RTX Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
STT / State Street Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES S&P HIGH QUALITY E / ETF (73935X682)
POWERSHARES INTL DIV / ETF (73935X716)
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
HII / Huntington Ingalls Industries, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RRC / Range Resources Corporation
ES / Eversource Energy
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
EIX / Edison International
MCK / McKesson Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
COR / Cencora, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BDX / Becton, Dickinson and Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SAFM / Sanderson Farms, Inc.
SNH / Senior Housing Properties Trust
SEBC / Southeastern Banking Corporation
SPB / Spectrum Brands Holdings, Inc.
STI / Solidion Technology, Inc.
TLM /
COP / ConocoPhillips
ABT / Abbott Laboratories
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
904784709 / Unilever N.V.
U.S. TECHNOLOGIES / (91272D309)
VFC / V.F. Corporation
IPG / The Interpublic Group of Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
SO / The Southern Company
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BA / The Boeing Company
CUZ / Cousins Properties Incorporated
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
VODPF / Vodafone Group Public Limited Company
WAG /
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
HAL / Halliburton Company
IOO / iShares Trust - iShares Global 100 ETF
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / SLB N.V.
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DFS / Discover Financial Services
LLY / Eli Lilly and Company
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
CL / Colgate-Palmolive Company
WFT / Weatherford International plc
EOG / EOG Resources, Inc.
APA / APA Corporation
RIG / Transocean Ltd.
C / Citigroup Inc.
PFE / Pfizer Inc.
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
HVT / Haverty Furniture Companies, Inc.
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
RYN / Rayonier Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CNP / CenterPoint Energy, Inc.