Market Value2,477,854,000
Total Holdings382
File Date2014-08-05
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)
AZZ / AZZ Inc.
AET / Aetna, Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
IXC / iShares Trust - iShares Global Energy ETF
TXT / Textron Inc.
CVE / Cenovus Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
018490100 / Allergan plc
002144110 / Altera Corporation
DOV / Dover Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BMS / Bemis Co., Inc.
BPTH / Bio-Path Holdings, Inc.
COF / Capital One Financial Corporation
HUM / Humana Inc.
US1182301010 / Buckeye Partners, L.P.
ABT / Abbott Laboratories
SO / The Southern Company
CNL / Collective Mining Ltd.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAM / Cameron International Corporation
CGRN / Capstone Green Energy Corp.
CELG / Celgene Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPHD / Cepheid
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
CNK / Cinemark Holdings, Inc.
KMI / Kinder Morgan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Denbury Resources, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IVZ / Invesco Ltd.
EGO / Eldorado Gold Corporation
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FNFG / First Niagara Financial Group, Inc.
FCFS / FirstCash Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFM / Fresh Market Holdings Inc (The)
AXP / American Express Company
GG / Goldcorp, Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
HFC / HollyFrontier Corp
HTBI / HomeTrust Bancshares, Inc.
HGTXU / Hugoton Royalty Trust
BFB / Brown-Forman Corp. - Class B
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
KMP /
KRFT /
LGIH / LGI Homes, Inc.
LECO / Lincoln Electric Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
KMI / Kinder Morgan, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
K / Kellanova
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
EPC / Edgewell Personal Care Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
UGI / UGI Corporation
61166W101 / Monsanto Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUVEEN PREMIUM INCOME MUNICIPA / OTHER (6706K4105)
OKS / ONEOK Partners, L.P.
EXC / Exelon Corporation
FOX / Fox Corporation
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
DVN / Devon Energy Corporation
PESX / Pioneer Energy Services Corp.
AMCX / AMC Networks Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
74005P104 / Praxair, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
STO / Statoil ASA
SUSS / Susser Holdings Corp
SUSSER PETROLEUM PARTNERS LP U / OTHER (869239103)
TISI / Team, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
UPLMQ / Ultra Petroleum Corp.
VNO / Vornado Realty Trust
CAH / Cardinal Health, Inc.
WAG /
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
COV /
ESV / Ensco plc
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
GE / General Electric Company
NLSN / Nielsen Holdings plc
ETR / Entergy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
TCBI / Texas Capital Bancshares, Inc.
RUSHB / Rush Enterprises, Inc.
BPT / BP Prudhoe Bay Royalty Trust
HEP / Holly Energy Partners L.P. - Unit
SBR / Sabine Royalty Trust
NS / NuStar Energy L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWA / BorgWarner Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
ISRG / Intuitive Surgical, Inc.
WHR / Whirlpool Corporation
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
ED / Consolidated Edison, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJT / San Juan Basin Royalty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
MCD / McDonald's Corporation
KR / The Kroger Co.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership
ES / Eversource Energy
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOC / Northrop Grumman Corporation
ACN / Accenture plc
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
CLX / The Clorox Company
MUR / Murphy Oil Corporation
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSA / Public Storage
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
AEE / Ameren Corporation
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
PB / Prosperity Bancshares, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
HAL / Halliburton Company
CMA / Comerica Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPG / PPG Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SU / Suncor Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund