Market Value703,751,000
Total Holdings243
File Date2015-05-07
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)
FDX / FedEx Corporation
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
367257201 / Gasfrac Energy Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
US92220P1057 / Varian Medical Systems, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TGLDX / The Tocqueville Gold Fund
CVE / Cenovus Energy Inc.
KRFT /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ULSGF / UBS AG
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
GAS / AGL Resources Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMRXF / Laramide Resources Ltd.
US5249011058 / Legg Mason, Inc.
PNY / Piedmont Natural Gas Co., Inc.
847560109 / Spectra Energy Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VANGUARD SHORT CORP BOND / OTHER (92206C406)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANDV / Andeavor Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTXS / Citrix Systems, Inc.
APA / APA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HP / Helmerich & Payne, Inc.
NOV / NOV Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SU / Suncor Energy Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CB / Chubb Limited
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
AIG / American International Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNI / Canadian National Railway Company
V / Visa Inc.
MAT / Mattel, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
COST / Costco Wholesale Corporation
MS / Morgan Stanley
COF / Capital One Financial Corporation
DE / Deere & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
SON / Sonoco Products Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
VFC / V.F. Corporation
SSB / SouthState Corporation
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WMT / Walmart Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
MUSA / Murphy USA Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUR / Murphy Oil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
VZ / Verizon Communications Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
PFE / Pfizer Inc.
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
KR / The Kroger Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
SO / The Southern Company
CPT / Camden Property Trust
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQR / Equity Residential
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUE / Nucor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXC / Exelon Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.