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
ITW / Illinois Tool Works Inc.
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
BIIB / Biogen Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
CELG / Celgene Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CCK / Crown Holdings, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
DXYN / The Dixie Group, Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
US2782651036 / Eaton Vance Corp.
30064K105 / Exacttarget, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
FMC / FMC Corporation
FRC / First Republic Bank
JNJ / Johnson & Johnson
GE / General Electric Company
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
CW / Curtiss-Wright Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
GNRC / Generac Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
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.
AXP / American Express Company
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.
LHX / L3Harris Technologies, Inc.
HFC / HollyFrontier Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBAN / Huntington Bancshares Incorporated
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
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNP / Union Pacific Corporation
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
TXNM / TXNM Energy, Inc.
MJN / Mead Johnson Nutrition Co.
MET / MetLife, Inc.
PG / The Procter & Gamble Company
61166W101 / Monsanto Co.
EQT / EQT Corporation
NWL / Newell Brands Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
P / Pandora Media, Inc.
CL / Colgate-Palmolive Company
PTEN / Patterson-UTI Energy, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
PBCT / People`s United Financial Inc
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
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.
748356102 / Questar Corp.
RF / Regions Financial Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SM / SM Energy Company
SV4 / SVB Financial Group
CVX / Chevron Corporation
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
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 - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
STAG / STAG Industrial, Inc.
/ TD AmeriTrade Holding Corp.
TXT / Textron Inc.
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
COP / ConocoPhillips
FLR / Fluor Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
V / Visa Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
PKG / Packaging Corporation of America
ILMN / Illumina, Inc.