Market Value728,065,000
Total Holdings197
File Date2014-07-30
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ADVANCED CELL TECHNOLOGY INCCO / (00752K105)
ARG / Airgas, Inc.
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
ATO / Atmos Energy Corporation
BMIYX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund - Class Y
BNY MELLON FDS TR MIDCP STK IN / MUTUAL FUNDS (05569M608)
EL / The Estée Lauder Companies Inc.
OZRK / Bank of the Ozarks, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
CCL / Carnival Corporation Ltd.
CELG / Celgene Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CCK / Crown Holdings, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
LEA / Lear Corporation
PFE / Pfizer Inc.
DISCA / Discovery Inc - Class A
DXYN / The Dixie Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
FI / Fiserv, Inc.
US2782651036 / Eaton Vance Corp.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
30064K105 / Exacttarget, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
FRC / First Republic Bank
GE / General Electric Company
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
FDX / FedEx Corporation
GBDC / Golub Capital BDC, Inc.
SOUTHERN COPPER COR SEP 33 / OPTION - PUT Put (3QE996F99)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HFC / HollyFrontier Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PODD / Insulet Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AFFYMETRIX INC NOV 7.500 / OPTION - CALL Call (51L99WA68)
FWONA / Formula One Group
LNC / Lincoln National Corporation
LO /
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MWE / MarkWest Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
MET / MetLife, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
EOG / EOG Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
NWL / Newell Brands Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
P / Everpure, Inc.
CL / Colgate-Palmolive Company
PTEN / Patterson-UTI Energy, Inc.
VZ / Verizon Communications Inc.
PBCT / People`s United Financial Inc
IBM / International Business Machines Corporation
AXP / American Express Company
PNFP / Pinnacle Financial Partners, Inc.
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
PFG / Principal Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
748356102 / Questar Corp.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
BKNG / Booking Holdings Inc.
SM / SM Energy Company
SV4 / SVB Financial Group
CVX / Chevron Corporation
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
GOOGL / Alphabet Inc.
/ TD AmeriTrade Holding Corp.
TXT / Textron Inc.
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
UAA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WAG /
WFC / Wells Fargo & Company
WWAV / The WhiteWave Foods Co.
G0083B108 / Actavis
COV /
SSYS / Stratasys Ltd.
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
GLD / SPDR Gold Shares
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
FLR / Fluor Corporation
PSX / Phillips 66
META / Meta Platforms, Inc.
V / Visa Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
CW / Curtiss-Wright Corporation
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
TXNM / TXNM Energy, Inc.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKG / Packaging Corporation of America
ILMN / Illumina, Inc.