Market Value329,735,000
Total Holdings195
File Date2014-07-31
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)
ABB / ABB Ltd. - ADR
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
APA / APA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADSK / Autodesk, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
BKH / Black Hills Corporation
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
WSBC / WesBanco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
CHCO / City Holding Company
DOW / Dow Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GD / General Dynamics Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPJ / Global X Junior MLP ETF
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HOLX / Hologic, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HPT / Hospitality Properties Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAPL / Apple Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
EXI / iShares Trust - iShares Global Industrials ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
KRFT /
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
PRB / Peak Resources LP
MWE / MarkWest Energy Partners, LP
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PM / Philip Morris International Inc.
PNY / Piedmont Natural Gas Co., Inc.
RCS / PIMCO Strategic Income Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
IQV / IQVIA Holdings Inc.
RGCO / RGC Resources, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CSX / CSX Corporation
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BA / The Boeing Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SLB / Schlumberger Limited
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
UBSI / United Bankshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WFC / Wells Fargo & Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ESV / Ensco plc
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RS / Reliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SO / The Southern Company