Market Value258,033,000
Total Holdings258
File Date2013-11-15
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.

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)
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
018490100 / Allergan plc
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
AL / Air Lease Corporation
ARNC / Arconic Corporation
ALL / The Allstate Corporation
AEL / American Equity Investment Life Holding Company
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AXP / American Express Company
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARR / ARMOUR Residential REIT, Inc.
ATRI / Atrion Corporation
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLNE / Clean Energy Fuels Corp.
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
COP / ConocoPhillips
GLW / Corning Incorporated
CREE / Cree, Inc.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DFS / Discover Financial Services
DG / Dollar General Corporation
DOV / Dover Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
SSB / SouthState Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEI / First Trust MLP and Energy Income Fund
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
/ Gulfport Energy Corp.
HAL / Halliburton Company
/ Benefytt Technologies Inc
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
/ Hi-Crush Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
HDV / iShares Trust - iShares Core High Dividend ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KS / KapStone Paper & Packaging Corp.
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
KRFT /
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR GOLD MINER ETF / FD (57060U100)
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
NNBR / NN, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
ROYTL / Pacific Coast Oil Trust
PKG / Packaging Corporation of America
PAAS / Pan American Silver Corp.
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST DWA TECH LDRS / FD (73935X153)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
POWERSHARES ETF TRUST II DWA DEVEL MKTS / FD (73936Q108)
POWERSHARES ETF TRUST II DWA SC TECHLDR / FD (73936Q744)
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US / FD (73936T789)
POWERSHARES ETF TR II S&P500 LOW VOL / FD (73937B779)
BKNG / Booking Holdings Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PROSHARES TR II ULTRA SILVER / FD (74347W841)
PL.PRE / Protective Life Corp.
QCOM / QUALCOMM Incorporated
RPT / Rithm Property Trust Inc.
RYN / Rayonier Inc.
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
SO / The Southern Company
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
WFC.WS / Wells Fargo & Co. (Warrant)
WSBC / WesBanco, Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WMB / The Williams Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WOR / Worthington Enterprises, Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
ASIA ENTN & RESOURCES LTD / CS (G0539K108)
COV /
ESV / Ensco plc
/ GasLog Ltd
JAZZ / Jazz Pharmaceuticals plc
MHLD / Maiden Holdings, Ltd.
HLSS /
SDRL / Seadrill Limited
CB / Chubb Limited
WFT / Weatherford International plc
SODA / SodaStream International Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.