Market Value707,921,000
Total Holdings341
File Date2014-11-14
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)
DFS / Discover Financial Services
SYY / Sysco Corporation
APA / APA Corporation
RRC / Range Resources Corporation
GLW / Corning Incorporated
ES / Eversource Energy
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
APD / Air Products and Chemicals, Inc.
MARKET VECTORS / EXCHANGE TRADED (57060U878)
SAP / SAP SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADS / Bread Financial Holdings Inc
GOLDMAN SACHS / INTERNATIONAL EQUITY FUNDS (38142V837)
JOE / The St. Joe Company
IOO / iShares Trust - iShares Global 100 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GAS / AGL Resources Inc.
WLL / Whiting Petroleum Corp (New)
TNP /
RIDGEWORTH / MUTUAL FUNDS EQUITY (76628R474)
NGLS / Targa Resources Partners LP
832ESC990 / Smurfit-stone Container Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEG / Integrys Energy Group, Inc.
/ Windstream Holdings, Inc
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
GT / The Goodyear Tire & Rubber Company
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
HSY / The Hershey Company
MARKET VECTORS / EXCHANGE TRADED FUNDS-FIXED IN (57060U803)
HBAN / Huntington Bancshares Incorporated
STX / Seagate Technology Holdings plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
US9300591008 / Waddell & Reed Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PL.PRE / Protective Life Corp.
CSC / Computer Sciences Corp.
/ Delphi Technologies PLC
BMS / Bemis Co., Inc.
GLJ / iShares Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SEP / Spectra Energy Partners LP
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GCI / Gannett Co., Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRN / Trinity Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FUSEX / Fidelity Spartan 500 Index Inv
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KRFT /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TRP / TC Energy Corporation
VVC / Vectren Corp.
SXL / Sunoco Logistics Partners L.P.
KMP /
PKY / Parkway Properties, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
WES / Western Midstream Partners, LP - Limited Partnership
PSEC / Prospect Capital Corporation
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
APOL / Apollo Education Group, Inc.
UBAB / United Bancorporation of Alabama, Inc.
GLAD / Gladstone Capital Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PBI / Pitney Bowes Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHPG / Shire Plc.
PDER / Pardee Resources Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WAG /
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
G0083B108 / Actavis
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HAL / Halliburton Company
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
CCI / Crown Castle Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TE / T1 Energy Inc.
CLF / Cleveland-Cliffs Inc.
DVN / Devon Energy Corporation
CSX / CSX Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
TGT / Target Corporation
30064K105 / Exacttarget, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LO /
EOGSF / Emerald Resources NL
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
SDRL / Seadrill Limited
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
VFC / V.F. Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHK / PIMCO High Income Fund
EBAY / eBay Inc.
BF.B / Brown-Forman Corporation
NTRS / Northern Trust Corporation
ACN / Accenture plc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MAT / Mattel, Inc.
ADBE / Adobe Inc.
GL / Globe Life Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TBRG / TruBridge, Inc.
EMN / Eastman Chemical Company
NOV / NOV Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIG / American International Group, Inc.
BEHL / Biocentric Energy Holdings, Inc.
GPS / The Gap, Inc.
IP / International Paper Company
CHY / Calamos Convertible and High Income Fund
EMR / Emerson Electric Co.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
CVS / CVS Health Corporation
CMA / Comerica Incorporated
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
FISV / Fiserv, Inc.
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
US00C4U1L353 / Mylan N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
HWC / Hancock Whitney Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CELG / Celgene Corp.
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GD / General Dynamics Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CNI / Canadian National Railway Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
ALB / Albemarle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CI / The Cigna Group
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WM / Waste Management, Inc.
TRMK / Trustmark Corporation
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
DTE / DTE Energy Company
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CAM / Cameron International Corporation
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
MET / MetLife, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
K / Kellanova
GE / General Electric Company
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TAP / Molson Coors Beverage Company
KR / The Kroger Co.
T / AT&T Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
LMT / Lockheed Martin Corporation
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
EGP / EastGroup Properties, Inc.
META / Meta Platforms, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHR / Danaher Corporation
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.