Market Value2,471,999,000
Total Holdings377
File Date2014-10-30
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)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEE / Ameren Corporation
GG / Goldcorp, Inc.
NLSN / Nielsen Holdings plc
SXL / Sunoco Logistics Partners L.P.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
SO / The Southern Company
XLNX / Xilinx, Inc.
BMS / Bemis Co., Inc.
SUSSER PETROLEUM PARTNERS LP U / OTHER (869239103)
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
CNL / Collective Mining Ltd.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
MJN / Mead Johnson Nutrition Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
018490100 / Allergan plc
US1182301010 / Buckeye Partners, L.P.
CAM / Cameron International Corporation
EEP / Enbridge Energy Partners, L.P.
TFM / Fresh Market Holdings Inc (The)
WFM / Whole Foods Market, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
57772K101 / Maxim Integrated Products Inc.
FNFG / First Niagara Financial Group, Inc.
SNDK / Sandisk Corporation
KRFT /
BAA / Banro Corp.
KMP /
HTBI / HomeTrust Bancshares, Inc.
002144110 / Altera Corporation
WAG /
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DTV / DTE Energy Company
SIAL / Sigma-Aldrich Corporation
HGTXU / Hugoton Royalty Trust
OKS / ONEOK Partners, L.P.
UPLMQ / Ultra Petroleum Corp.
CPHD / Cepheid
STO / Statoil ASA
BPTH / Bio-Path Holdings, Inc.
COV /
PNRA / Panera Bread Co.
SD / SandRidge Energy, Inc.
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SUSS / Susser Holdings Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
/ Denbury Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
61166W101 / Monsanto Co.
ORLY / O'Reilly Automotive, Inc.
NUVEEN PREMIUM INCOME MUNICIPA / OTHER (6706K4105)
KMI / Kinder Morgan, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAP / SAP SE - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ESV / Ensco plc
DISCK / Warner Bros.Discovery Inc - Series C
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CNK / Cinemark Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LAZ / Lazard, Inc.
DOW / Dow Inc.
CGRN / Capstone Green Energy Corp.
LECO / Lincoln Electric Holdings, Inc.
PBT / Permian Basin Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
CIEIQ / Cobalt Intl Energy Inc
JNPR / Juniper Networks, Inc.
UAA / Under Armour, Inc.
SDRL / Seadrill Limited
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
DISCA / Discovery Inc - Class A
STJ / St. Jude Medical, Inc.
TISI / Team, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
FOX / Fox Corporation
KORS / Michael Kors Holdings Ltd.
HFC / HollyFrontier Corp
RDS.B / Shell Plc - ADR
KMI / Kinder Morgan, Inc.
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
PCRX / Pacira BioSciences, Inc.
CELG / Celgene Corp.
MRO / Marathon Oil Corporation
PSA / Public Storage
CVX / Chevron Corporation
IBM / International Business Machines Corporation
IXC / iShares Trust - iShares Global Energy ETF
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
CVE / Cenovus Energy Inc.
MMM / 3M Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COST / Costco Wholesale Corporation
BCE / BCE Inc.
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
SJT / San Juan Basin Royalty Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
RUSHB / Rush Enterprises, Inc.
FCFS / FirstCash Holdings, Inc.
JPM / JPMorgan Chase & Co.
AMCX / AMC Networks Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
ACN / Accenture plc
V / Visa Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CMA / Comerica Incorporated
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AAPL / Apple Inc.
EGO / Eldorado Gold Corporation
WM / Waste Management, Inc.
AZZ / AZZ Inc.
CIEN / Ciena Corporation
PESX / Pioneer Energy Services Corp.
DNP / DNP Select Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
SBR / Sabine Royalty Trust
HEP / Holly Energy Partners L.P. - Unit
VNO / Vornado Realty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TCBI / Texas Capital Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BPT / BP Prudhoe Bay Royalty Trust
GIS / General Mills, Inc.
MCO / Moody's Corporation
WU / The Western Union Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
SWK / Stanley Black & Decker, Inc.
MMP / Magellan Midstream Partners L.P.
IVZ / Invesco Ltd.
TXT / Textron Inc.
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
BFB / Brown-Forman Corp. - Class B
BA / The Boeing Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
PB / Prosperity Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
SLAB / Silicon Laboratories Inc.
EPC / Edgewell Personal Care Company
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
JWN / Nordstrom, Inc.
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
UGI / UGI Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUR / Murphy Oil Corporation
BALL / Ball Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
MET / MetLife, Inc.
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNI / Canadian National Railway Company
C / Citigroup Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
DOV / Dover Corporation
GNTX / Gentex Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
HSY / The Hershey Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPBI / Pacific Premier Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
K / Kellanova
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
SU / Suncor Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
ES / Eversource Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund