Market Value539,079,000
Total Holdings254
File Date2013-11-14
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)
ABB / ABB Ltd. - ADR
HSY / The Hershey Company
GAS / AGL Resources Inc.
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
FI / Fiserv, Inc.
SCU / Sculptor Capital Management Inc - Class A
SSB / SouthState Corporation
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECA / EnCana Corp.
SO / The Southern Company
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMY / First Trust Mortgage Income Fund
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ISHARES MSCI GLBL GOLD MNRS ET / OTHER (464286335)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MS / Morgan Stanley
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MKC / McCormick & Company, Incorporated
K / Kellanova
KRFT /
LMRXF / Laramide Resources Ltd.
IAU / iShares Gold Trust
MARKET VECTORS GOLD MINERS / OTHER (57060U100)
MARKET VECTORS AGRIBUSINESS / OTHER (57060U605)
MGAFF / Mega Uranium Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
NUE / Nucor Corporation
AXP / American Express Company
61166W101 / Monsanto Co.
NOV / NOV Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
BTU / Peabody Energy Corporation
PNY / Piedmont Natural Gas Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES S&P 500 LOW VOLA / OTHER (73937B779)
74005P104 / Praxair, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAI / Reynolds American, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCBT FINL CORP / (78401V102)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOC / Northrop Grumman Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
847560109 / Spectra Energy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TLM /
US8865471085 / Tiffany & Co.
TGLDX / The Tocqueville Gold Fund
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULSGF / UBS AG
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
MUR / Murphy Oil Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
MAT / Mattel, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VANGUARD SHORT CORPORATE BOND / OTHER (92206C406)
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VODPF / Vodafone Group Public Limited Company
WAG /
ANTM / Anthem Inc
MO / Altria Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WFC / Wells Fargo & Company
CSX / CSX Corporation
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
TGT / Target Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
GIS / General Mills, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
LPX / Louisiana-Pacific Corporation
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
F / Ford Motor Company
MMM / 3M Company
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
DHR / Danaher Corporation
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.