Market Value114,763,000
Total Holdings118
File Date2013-10-08
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
AKAM / Akamai Technologies, Inc.
ALG / Alamo Group Inc.
US01167P1012 / Alaska Communications Systems Group Inc
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
V / Visa Inc.
ALEX / Alexander & Baldwin, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
ATI / ATI Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
ACO / AMCOL International Corp.
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
ISRG / Intuitive Surgical, Inc.
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMNB / American National Bankshares Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANSS / ANSYS, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
ARCC / Ares Capital Corporation
ASH / Ashland Inc.
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
AF / Astoria Financial Corp.
OKE / ONEOK, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
MPW / Medical Properties Trust, Inc.
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BKS / Barnes & Noble, Inc.
BEAM / Beam Therapeutics Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
VTOL / Bristow Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CCMP / CMC Materials Inc
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
14754D100 / Cash America International, Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
TSN / Tyson Foods, Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
CVD / Covance, Inc.
CREE / Cree, Inc.
SLB / Schlumberger Limited
CFR / Cullen/Frost Bankers, Inc.
232820100 / Cytec Industries Inc.
DHI / D.R. Horton, Inc.
DWS MUN INCOME TR / (23338M106)
MKC / McCormick & Company, Incorporated
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EBAY / eBay Inc.
SATS / EchoStar Corporation
UPS / United Parcel Service, Inc.
EEP / Enbridge Energy Partners, L.P.
30064K105 / Exacttarget, Inc.
ENS / EnerSys
EBF / Ennis, Inc.
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FIS / Fidelity National Information Services, Inc.
FBNC / First Bancorp
FR / First Industrial Realty Trust, Inc.
FPO / First Potomac Realty Trust
SJM / The J. M. Smucker Company
FLXS / Flexsteel Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GATX / GATX Corporation
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
COST / Costco Wholesale Corporation
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
TVTY / Tivity Health Inc
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
MRK / Merck & Co., Inc.
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INTU / Intuit Inc.
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SLV / iShares Silver Trust
ITRI / Itron, Inc.
JOY / Joy Global, Inc.
KMPR / Kemper Corporation
KEY / KeyCorp
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
LO /
LUFK / Lufkin Industries Inc
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
CLI / Mack-Cali Realty Corp.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
MAS / Masco Corporation
MTZ / MasTec, Inc.
MATX / Matson, Inc.
MAT / Mattel, Inc.
MD / Pediatrix Medical Group, Inc.
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
MCRS /
MSTR / Strategy Inc
MIND / MIND Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
NFX / Newfield Exploration Company
NR / NPK International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
CNXN / PC Connection, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
PPL / Pembina Pipeline Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNY / Piedmont Natural Gas Co., Inc.
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
74005P104 / Praxair, Inc.
PSMT / PriceSmart, Inc.
PGR / The Progressive Corporation
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SJI / South Jersey Industries Inc.
SO / The Southern Company
847560109 / Spectra Energy Corp.
SMP / Standard Motor Products, Inc.
STFC / State Auto Financial Corp.
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TKR / The Timken Company
TIVO / TiVo Inc.
/ Total S.A.
TRP / TC Energy Corporation
THS / TreeHouse Foods, Inc.
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TRMK / Trustmark Corporation
TWIN / Twin Disc, Incorporated
URS / Urs Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
UHT / Universal Health Realty Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WM / Waste Management, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
USB / U.S. Bancorp
FDX / FedEx Corporation
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
FLEX / Flex Ltd.
DE / Deere & Company
CPRT / Copart, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
BALL / Ball Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
TGT / Target Corporation
CLX / The Clorox Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CB / Chubb Limited
CVX / Chevron Corporation
INTC / Intel Corporation
AXP / American Express Company
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
NTRS / Northern Trust Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
BA / The Boeing Company
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated