Market Value883,020,000
Total Holdings342
File Date2014-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
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
APOL / Apollo Education Group, Inc.
WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
GILD / Gilead Sciences, Inc.
BXS / BancorpSouth Bank
ADM / Archer-Daniels-Midland Company
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.
AFL / Aflac Incorporated
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
BEHL / Biocentric Energy Holdings, Inc.
BIIB / Biogen Inc.
CLX / The Clorox Company
IEV / iShares Trust - iShares Europe ETF
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
DVN / Devon Energy Corporation
HON / Honeywell International 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
CI / The Cigna Group
CME / CME Group Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
DOW / Dow Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
GL / Globe Life Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TBRG / TruBridge, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
GLAD / Gladstone Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOLDMAN SACHS / INTERNATIONAL EQUITY FUNDS (38142V837)
AXP / American Express Company
GT / The Goodyear Tire & Rubber Company
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TEG / Integrys Energy Group, Inc.
IP / International Paper Company
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
F / Ford Motor Company
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
KMP /
KRFT /
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LO /
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS / EXCHANGE TRADED FUNDS-FIXED IN (57060U803)
MARKET VECTORS / EXCHANGE TRADED FUNDS-FIXED IN (57060U878)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
HCC / Warrior Met Coal, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PDER / Pardee Resources Company
PKY / Parkway Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
SYY / Sysco Corporation
RIDGEWORTH / MUTUAL FUNDS EQUITY (76628R474)
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JOE / The St. Joe Company
SNDK / Sandisk Corporation
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHPG / Shire Plc.
832ESC990 / Smurfit-stone Container Corp
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
TGT / Target 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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VVC / Vectren Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIAB / Viacom, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EGP / EastGroup Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URI / United Rentals, Inc.
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAG /
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLV / iShares Silver Trust
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
WES / Western Midstream Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
/ Windstream Holdings, Inc
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MS HOSPITAL COMMON TRUST 2013 / (990011678)
MHA COMMON TRUST FUND B 2013 / (990011686)
MHA HOSPITAL COMMON TRUST 2013 / (990011694)
G0083B108 / Actavis
ACN / Accenture plc
IR / Ingersoll Rand Inc.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
TNP /
CAM / Cameron International Corporation
NUE / Nucor Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
DFS / Discover Financial Services
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
MS / Morgan Stanley
K / Kellanova
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
AMGN / Amgen Inc.
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
PSA / Public Storage
UNP / Union Pacific Corporation
SO / The Southern Company
MCD / McDonald's Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
ETR / Entergy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADI / Analog Devices, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
TRMK / Trustmark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABT / Abbott Laboratories
T / AT&T Inc.