Market Value471,401,000
Total Holdings214
File Date2013-08-13
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)
ABB / ABB Ltd. - ADR
CAG / Conagra Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPC / Genuine Parts Company
T / AT&T Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GLW / Corning Incorporated
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LPX / Louisiana-Pacific Corporation
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
SCU / Sculptor Capital Management Inc - Class A
CNQ / Canadian Natural Resources Limited
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
ECA / EnCana Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
FMY / First Trust Mortgage Income Fund
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRFT /
LMRXF / Laramide Resources Ltd.
MARKET VECTORS GOLD MINERS / OTHER (57060U100)
MARKET VECTORS AGRIBUSINESS / OTHER (57060U605)
FI / Fiserv, Inc.
MGAFF / Mega Uranium Ltd.
NOV / NOV Inc.
ABT / Abbott Laboratories
DE / Deere & Company
CMCSA / Comcast Corporation
BTU / Peabody Energy Corporation
IAU / iShares Gold Trust
PNY / Piedmont Natural Gas Co., Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
POWERSHARES H/Y EQ DVD ACHIEVE / OTHER (73935X302)
POWERSHARES S&P 500 LOW VOLA / OTHER (73937B779)
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCBT FINL CORP / (78401V102)
SLB / Schlumberger Limited
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
COP / ConocoPhillips
MMM / 3M Company
847560109 / Spectra Energy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TLM /
TGLDX / The Tocqueville Gold Fund
ULSGF / UBS AG
USB / U.S. Bancorp
RTX / RTX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VODPF / Vodafone Group Public Limited Company
WAG /
ANTM / Anthem Inc
MKC / McCormick & Company, Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DHR / Danaher Corporation
PSX / Phillips 66
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
TPR / Tapestry, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
MUR / Murphy Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
ROST / Ross Stores, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
NUE / Nucor Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
BCE / BCE Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
SON / Sonoco Products Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
CVX / Chevron Corporation
F / Ford Motor Company
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.