Market Value535,869,000
Total Holdings225
File Date2013-11-07
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)
GAS / AGL Resources Inc.
AMCX / AMC Global Media Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
OMC / Omnicom Group Inc.
002144110 / Altera Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
GLD / SPDR Gold Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
APA / APA Corporation
VMC / Vulcan Materials Company
DAN / Dana Incorporated
DD / DuPont de Nemours, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAR / Avis Budget Group, Inc.
FRT / Federal Realty Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BLC / Belo Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHRW / C.H. Robinson Worldwide, Inc.
/ Briggs & Stratton Corp.
JPM / JPMorgan Chase & Co.
CIT / CIT Group Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBWI / Bath & Body Works, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
IWB / iShares Trust - iShares Russell 1000 ETF
CFN / CareFusion Corporation
COF / Capital One Financial Corporation
CVE / Cenovus Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EQR / Equity Residential
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CFX / Colfax Corp
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
US2243991054 / Crane Co.
FI / Fiserv, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
PBA / Pembina Pipeline Corporation
DVA / DaVita Inc.
DG / Dollar General Corporation
US2782651036 / Eaton Vance Corp.
ECA / EnCana Corp.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
RWT / Redwood Trust, Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GEYI / Global Energy Inc.
INTC / Intel Corporation
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DFS / Discover Financial Services
KMP /
KRFT /
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS EFT TR GOLD MIN / ETF (57060U100)
PHARMACEUTICAL HOLDERS TRUST / ETF (57060U217)
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
MCRS /
HON / Honeywell International Inc.
MOS / The Mosaic Company
HVT / Haverty Furniture Companies, Inc.
ACN / Accenture plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
PCG / PG&E Corporation
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLY / Eli Lilly and Company
POWERSHARES FTSE RAFI US 1000 / ETF (73935X583)
POWERSHARES S&P HIGH QUALITY E / ETF (73935X682)
POWERSHARES INTL DIV / ETF (73935X716)
APTS / Preferred Apartment Communities Inc - Class A
MCD / McDonald's Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
EXC / Exelon Corporation
AFL / Aflac Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
COL / Rockwell Collins, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
STT / State Street Corporation
RMS / Rydex ETF Trust
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SAFM / Sanderson Farms, Inc.
EMR / Emerson Electric Co.
PPL / PPL Corporation
SNH / Senior Housing Properties Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZDEXF / Sintana Energy Inc.
SEBC / Southeastern Banking Corporation
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
EIX / Edison International
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLB / SLB N.V.
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
IOO / iShares Trust - iShares Global 100 ETF
TGT / Target Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STI / Solidion Technology, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLM /
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWC / Spectrum Management Holding Company LLC
FOX / Fox Corporation
904784709 / Unilever N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCAR / PACCAR Inc
U.S. TECHNOLOGIES / (91272D309)
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
COP / ConocoPhillips
ALL / The Allstate Corporation
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VODPF / Vodafone Group Public Limited Company
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMM / 3M Company
PSX / Phillips 66
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
WAG /
RTX / RTX Corporation
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
HVT.A / Haverty Furniture Companies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
WFT / Weatherford International plc
CUZ / Cousins Properties Incorporated
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
C / Citigroup Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
RYN / Rayonier Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.