Market Value606,159,000
Total Holdings260
File Date2014-08-15
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
GAS / AGL Resources Inc.
CAG / Conagra Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
BRK.A / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
APA / APA Corporation
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
EQR / Equity Residential
AFL / Aflac Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
COF / Capital One Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PG / The Procter & Gamble Company
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
SCU / Sculptor Capital Management Inc - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOG / Alphabet Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECA / EnCana Corp.
ESRX / Express Scripts Holding Co.
BDX / Becton, Dickinson and Company
FMY / First Trust Mortgage Income Fund
AXP / American Express Company
HP / Helmerich & Payne, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MBB / iShares Trust - iShares MBS ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMP /
KRFT /
LMRXF / Laramide Resources Ltd.
US5249011058 / Legg Mason, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
61166W101 / Monsanto Co.
NOV / NOV Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HD / The Home Depot, Inc.
PPL / PPL Corporation
PNY / Piedmont Natural Gas Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAT / Mattel, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
MUSA / Murphy USA Inc.
COST / Costco Wholesale Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
SSB / SouthState Corporation
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
HES / Hess Corporation
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
847560109 / Spectra Energy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
TLM /
ANDV / Andeavor Corp.
TGLDX / The Tocqueville Gold Fund
ULSGF / UBS AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VANGUARD SHORT CORPORATE BOND / OTHER (92206C406)
US92220P1057 / Varian Medical Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
ANTM / Anthem Inc
WDC / Western Digital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ACN / Accenture plc
ENDP / Endo International plc
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
HSY / The Hershey Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
MUR / Murphy Oil Corporation
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VFC / V.F. Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
SBUX / Starbucks Corporation
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.