Market Value770,951,000
Total Holdings316
File Date2013-08-14
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
MDY / SPDR S&P MidCap 400 ETF Trust
018490100 / Allergan plc
APD / Air Products and Chemicals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
ALB / Albemarle Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
ADP / Automatic Data Processing, Inc.
BMC / Bmc Software Inc
BXS / BancorpSouth Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
GILD / Gilead Sciences, Inc.
BEHL / Biocentric Energy Holdings, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BF.B / Brown-Forman Corporation
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CLAYMORE / EXCHANGE TRADED FUNDS-EQUITY (18383M506)
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CLP / Colonial Properties Trust
SLV / iShares Silver Trust
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
CORPORATE PROPERTY / REIT (22003A108)
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMI / Cummins Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
/ Denbury Resources, Inc.
ADBE / Adobe Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
SXL / Sunoco Logistics Partners L.P.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FUSEX / Fidelity Spartan 500 Index Inv
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SGENX / First Eagle Funds - First Eagle Global Fund Class A
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FISV / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GAM / General American Investors Company, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
AXP / American Express Company
GOLDMAN SACHS / INTERNATIONAL EQUITY FUNDS (38142V837)
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HON / Honeywell International Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
464592104 / Isle of Capris Casinos, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JCI / Johnson Controls International plc
KMP /
KRFT /
LEG / Leggett & Platt, Incorporated
MIN / MFS Intermediate Income Trust
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS / EXCHANGE TRADED FUNDS COMMODIT (57060U605)
MARKET VECTORS / EXCHANGE TRADED FUNDS-FIXED IN (57060U803)
MARKET VECTORS / EXCHANGE TRADED FUNDS-FIXED IN (57060U878)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NUE / Nucor Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
PPG / PPG Industries, Inc.
PDER / Pardee Resources Company
PKY / Parkway Properties, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ / EXCHANGE TRADED FUNDS-EQUITY (73935A104)
POWERSHARES ETF / EXCHANGE TRADED FUNDS-INTERNAT (73935X195)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES / EXCHANGE TRADED FUNDS-FIXED IN (73937B407)
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RIDGEWORTH / MUTUAL FUNDS EQUITY (76628R474)
EBAY / eBay Inc.
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR / EXCHANGE TRADED FUNDS-FIXED IN (78464A425)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
SAP / SAP SE - Depositary Receipt (Common Stock)
UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
832ESC990 / Smurfit-stone Container Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TRMK / Trustmark Corporation
MMM / 3M Company
TRP / TC Energy Corporation
USB / U.S. Bancorp
UBAB / United Bancorporation of Alabama, Inc.
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVC / Vectren Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIAB / Viacom, Inc.
WFC / Wells Fargo & Company
VODPF / Vodafone Group Public Limited Company
JPM / JPMorgan Chase & Co.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAT / Waters Corporation
CAM / Cameron International Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WY / Weyerhaeuser Company
/ Windstream Holdings, Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ZBH / Zimmer Biomet Holdings, Inc.
MS HOSPITAL COMMON TRUST 2013 / (990011678)
MHA COMMON TRUST FUND B 2013 / (990011686)
MHA HOSPITAL COMMON TRUST 2013 / (990011694)
IR / Ingersoll Rand Inc.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
TNP /
FMEA / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
EGP / EastGroup Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
K / Kellanova
CB / Chubb Limited
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CSX / CSX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WM / Waste Management, Inc.
ETR / Entergy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation